Numinus Wellness Inc. (NUMI.TO) - Balance Sheet Statement

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NUMI.TO
Financials

0.05 (CAD) • At close February 28, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.959	8.58	33.044	59.293	1.627	0.09	0.004	0.069	0.112
Short Term Investments Numbers are in millions	0	0	0	0	0.008	0.008	0.025	0.081	0
Cash and Short Term Investments Numbers are in millions	1.959	8.58	33.044	59.293	1.635	0.09	0.028	0.149	0.112
Net Receivables Numbers are in millions	0.994	2.284	1.602	0.516	0.542	0.065	0	0.01	0.003
Inventory Numbers are in millions	0	0	0	0.003	0	0.006	0.044	0	0
Other Current Assets Numbers are in millions	6.85	1.191	1.476	1.158	0.496	0.141	0.054	0.027	0.116
Total Current Assets Numbers are in millions	9.804	12.054	36.122	60.97	2.672	0.303	0.041	0.186	0.231
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.959	9.795	11.385	3.15	2.438	2.632	0	0.001	0.001
Goodwill Numbers are in millions	0	0	2.172	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0.343	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	2.515	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	2.077	2.372	0	0	0	0.017	0.014	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.01	0.406	0.238	0.025	0.014	0.145	0	0	-0
Total Non-Current Assets Numbers are in millions	0.969	12.278	16.509	3.174	2.452	2.777	0.017	0.015	0.001
Total Assets Numbers are in millions	10.772	24.332	52.631	64.144	5.124	3.08	0.058	0.201	0.232
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.285	2.887	2.71	1.304	1.73	1.134	0	0	0
Short Term Debt Numbers are in millions	0.593	1.557	1.442	0.808	0.212	0.146	0.376	0	0
Tax Payables Numbers are in millions	0.427	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.198	0.197	0.235	0.055	0	0	-0.58	0	0
Other Current Liabilities Numbers are in millions	6.103	0	0.196	-0.254	0.066	0.334	-0.573	0.102	0.118
Total Current Liabilities Numbers are in millions	8.606	4.641	4.583	1.913	2.008	1.614	0.138	0.102	0.118
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.441	5.642	6.409	1.201	0.316	0.1	0.126	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0.425	0.2	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.441	5.642	6.834	1.401	0.316	0.1	0.126	0	0
Total Liabilities Numbers are in millions	10.047	10.283	11.417	3.313	2.324	1.713	0.138	0.102	0.118
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	117.418	112.267	109.2	88.869	18.937	4.938	11.404	11.308	11.059
Retained Earnings Numbers are in millions	-136.509	-116.866	-86.61	-41.728	-22.954	-13.354	-14.337	-14.058	-13.798
Accumulated Other Comprehensive Income/Loss Numbers are in millions	19.817	18.648	18.624	13.69	6.817	9.582	2.853	2.85	2.853
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0.474	0	0
Total Shareholders Equity Numbers are in millions	0.725	14.049	41.214	60.831	2.8	1.366	-0.08	0.1	0.113
Total Equity Numbers are in millions	0.725	14.049	41.214	60.831	2.8	1.366	-0.08	0.1	0.113
Total Liabilities & Shareholders Equity Numbers are in millions	10.772	24.332	52.631	64.144	5.124	3.08	0.058	0.201	0.232

Numinus Wellness Inc.

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