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Numinus Wellness Inc.
TSX:NUMI.TO
0.035 (CAD) • At close September 6, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|
Assets: | ||||||||
Current Assets: | ||||||||
Cash & Cash Equivalents
| 8.58 | 33.044 | 59.293 | 1.627 | 0.09 | 0.004 | 0.069 | 0.112 |
Short Term Investments
| 0 | 0 | 0 | 0.008 | 0.008 | 0.025 | 0.081 | 0 |
Cash and Short Term Investments
| 8.58 | 33.044 | 59.293 | 1.635 | 0.09 | 0.028 | 0.149 | 0.112 |
Net Receivables
| 2.284 | 1.602 | 0.516 | 0.542 | 0.129 | 0.013 | 0.01 | 0.003 |
Inventory
| 0 | 0 | 0.003 | 0 | 0.006 | 0.044 | 0 | 0 |
Other Current Assets
| 1.191 | 1.476 | 1.158 | 0.417 | 0.077 | 0.107 | 0.027 | 0.116 |
Total Current Assets
| 12.054 | 36.122 | 60.97 | 2.672 | 0.303 | 0.041 | 0.186 | 0.231 |
Non-Current Assets: | ||||||||
Property, Plant & Equipment, Net
| 9.795 | 11.385 | 3.15 | 2.438 | 2.632 | 0 | 0.001 | 0.001 |
Goodwill
| 0 | 2.172 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0.343 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 2.515 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 2.077 | 2.372 | 0 | 0 | 0 | 0.017 | 0.014 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 0.406 | 0.238 | 0.025 | 0.014 | 0.145 | 0 | 0 | -0 |
Total Non-Current Assets
| 12.278 | 16.509 | 3.174 | 2.452 | 2.777 | 0.017 | 0.015 | 0.001 |
Total Assets
| 24.332 | 52.631 | 64.144 | 5.124 | 3.08 | 0.058 | 0.201 | 0.232 |
Liabilities & Equity: | ||||||||
Current Liabilities: | ||||||||
Account Payables
| 2.887 | 2.71 | 1.304 | 1.73 | 1.134 | 0.334 | 0 | 0 |
Short Term Debt
| 1.557 | 1.442 | 0.404 | 0.106 | 0.146 | 0.246 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0.197 | 0.235 | 0.055 | 0 | 0 | -0.58 | 0 | 0 |
Other Current Liabilities
| 0 | 0.196 | 0.15 | 0.172 | 0.334 | 0.138 | 0.102 | 0.118 |
Total Current Liabilities
| 4.641 | 4.583 | 1.913 | 2.008 | 1.614 | 0.138 | 0.102 | 0.118 |
Non-Current Liabilities: | ||||||||
Long Term Debt
| 5.642 | 6.409 | 1.201 | 0.316 | 0.1 | 0.126 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0 | 0.425 | 0.2 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 5.642 | 6.834 | 1.401 | 0.316 | 0.1 | 0.126 | 0 | 0 |
Total Liabilities
| 10.283 | 11.417 | 3.313 | 2.324 | 1.713 | 0.138 | 0.102 | 0.118 |
Equity: | ||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 112.267 | 109.2 | 88.869 | 18.937 | 4.938 | 11.404 | 11.308 | 11.059 |
Retained Earnings
| -116.866 | -86.61 | -41.728 | -22.954 | -13.354 | -14.337 | -14.058 | -13.798 |
Accumulated Other Comprehensive Income/Loss
| 18.648 | 17.537 | 13.191 | 6.817 | 9.582 | 2.853 | 2.85 | 2.853 |
Other Total Stockholders Equity
| 0 | 1.088 | 0.5 | 0 | 0.2 | 0 | 0 | 0 |
Total Shareholders Equity
| 14.049 | 41.214 | 60.831 | 2.8 | 1.366 | -0.08 | 0.1 | 0.113 |
Total Equity
| 14.049 | 41.214 | 60.831 | 2.8 | 1.366 | -0.08 | 0.1 | 0.113 |
Total Liabilities & Shareholders Equity
| 24.332 | 52.631 | 64.144 | 5.124 | 3.08 | 0.058 | 0.201 | 0.232 |