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

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NUMI.TO
Financials

0.03 (CAD) • At close September 13, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.7	6.612	4.73	8.58	12.956	19.707	26.379	33.044	41.786	48.328	53.877	59.293	63.23	28.581	4.915	1.627	4.306	0.201	0.01	0.09	0.004	-0.142
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.09	0	0	0	0.008	0.008	0.006	0	0	0	0.007	0.284
Cash and Short Term Investments Numbers are in millions	3.7	6.612	4.73	8.58	12.956	19.707	26.379	33.044	41.786	48.328	53.967	59.293	63.23	28.581	4.923	1.635	4.312	0.201	0.01	0.09	0.011	0.142
Net Receivables Numbers are in millions	2.204	2.476	2.281	2.284	2.541	2.653	2.19	1.602	0.386	0.414	0.415	0.516	0.367	0.844	0.335	0.542	0.379	0.144	0.068	0.129	0	0
Inventory Numbers are in millions	0	0	0.175	0	0	0	0	0	0.003	0.003	0.008	0.003	0.003	0.003	-0.179	0	0	0	0.005	0.006	0	0
Other Current Assets Numbers are in millions	1.053	1.614	1.488	1.191	1.695	1.875	1.929	1.476	1.446	1.179	1.26	1.158	0.838	0.867	0.546	0.823	0.757	0.056	0.014	0.077	0.006	0
Total Current Assets Numbers are in millions	6.957	10.702	8.674	12.054	17.192	24.235	30.497	36.122	43.621	49.924	55.65	60.97	64.438	30.295	5.625	2.672	5.447	0.402	0.097	0.303	0.017	0.142
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.246	7.742	8.347	9.795	10.749	11.366	11.399	11.385	7.269	6.994	9.346	3.15	3.609	2.606	2.549	2.438	2.795	2.984	2.796	2.632	0	0
Goodwill Numbers are in millions	0	0	0	0	2.172	2.172	2.172	2.172	0.537	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0.287	0.306	0.324	0.343	0	0.537	0.537	0	1.761	1.756	0	0	1.273	1.273	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	2.458	2.477	2.496	2.515	0.537	0.537	0.537	0	1.761	1.756	0	0	1.273	1.273	0	0	0	0
Long Term Investments Numbers are in millions	0.495	0.475	2.084	2.077	2.452	2.453	2.443	2.372	0	0	0	0	0	0	0	0	0	0	0	0	0.014	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.306	0.36	0.379	0.406	0.045	0.094	0.127	0.238	0.347	0.102	0.215	0.025	0.359	0.332	0.014	0.014	0	0.178	0.178	0.145	0	-0.142
Total Non-Current Assets Numbers are in millions	7.047	8.576	10.81	12.278	15.705	16.39	16.466	16.509	8.153	7.634	10.098	3.174	5.729	4.694	2.563	2.452	4.068	4.435	2.974	2.777	0.014	-0.142
Total Assets Numbers are in millions	14.004	19.279	19.485	24.332	32.896	40.625	46.963	52.631	51.775	57.558	65.748	64.144	70.167	34.989	8.188	5.124	9.515	4.837	3.071	3.08	0.031	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.188	2.715	2.492	2.887	2.56	2.829	2.547	2.71	1.757	1.003	1.024	1.304	1.131	1.636	1.26	1.73	1.473	1.638	1.141	1.134	0.003	0
Short Term Debt Numbers are in millions	2.661	1.528	1.545	1.557	1.551	1.595	1.543	1.442	0.728	0.721	0.654	0.404	0.348	0.143	0.134	0.106	0.204	0.221	0.34	0.146	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.109	0.096	0.086	0.197	0.125	0.174	0.215	0.235	0.04	0.035	0.137	0.055	0.079	0.12	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0	0	0	0.05	0.05	0	0.196	0.187	0.188	0.281	0.15	0.16	0	0.172	0.172	0.561	0.73	0.582	0.334	0.008	0
Total Current Liabilities Numbers are in millions	4.958	4.339	4.123	4.641	4.286	4.648	4.305	4.583	2.712	1.948	2.096	1.913	1.718	1.898	1.566	2.008	2.238	2.589	2.063	1.614	0.01	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.143	0.147	5.255	5.642	6.095	6.512	6.36	6.409	4.485	4.575	7.093	1.201	1.072	0.526	0.529	0.316	0.365	1.598	0.22	0.1	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.272	4.707	0	0	0	0	0.05	0.425	0.657	0.854	0.275	0.2	0.32	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	4.415	4.854	5.255	5.642	6.095	6.512	6.41	6.834	5.142	5.429	7.368	1.401	1.392	0.526	0.529	0.316	0.365	1.598	0.22	0.1	0	0
Total Liabilities Numbers are in millions	9.372	9.194	9.378	10.283	10.381	11.159	10.716	11.417	7.855	7.377	9.463	3.313	3.11	2.424	2.095	2.324	2.603	4.187	2.283	1.713	0.01	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	118.094	118.094	112.33	112.267	112.09	111.836	111.291	109.2	91.609	90.949	89.384	88.869	87.716	52.1	23.799	18.937	18.521	5.517	4.524	4.938	11.593	0
Retained Earnings Numbers are in millions	-132.982	-127.227	-121.273	-116.866	-107.528	-100.239	-92.907	-86.61	-61.928	-54.92	-47.082	-41.728	-33.945	-29.121	-24.883	-22.954	-18.363	-15.057	-14.265	-13.354	-14.436	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	19.52	19.219	19.05	18.648	17.953	17.868	17.78	17.537	13.989	13.819	13.566	13.191	12.702	8.919	6.975	6.817	6.754	10.191	10.528	9.582	2.864	1.8
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0.083	1.088	0.25	0.333	0.416	0.5	0.583	0.666	0.202	0	0	0	0	0.2	0	0
Total Shareholders Equity Numbers are in millions	4.632	10.085	10.107	14.049	22.515	29.465	36.247	41.214	43.92	50.181	56.284	60.831	67.056	32.565	6.093	2.8	6.912	0.65	0.787	1.366	0.021	1.8
Total Equity Numbers are in millions	4.632	10.085	10.107	14.049	22.515	29.465	36.247	41.214	43.92	50.181	56.284	60.831	67.056	32.565	6.093	2.8	6.912	0.65	0.787	1.366	0.021	1.8
Total Liabilities & Shareholders Equity Numbers are in millions	14.004	19.279	19.485	24.332	32.896	40.625	46.963	52.631	51.775	57.558	65.748	64.144	70.167	34.989	8.188	5.124	9.515	4.837	3.071	3.08	0.031	1.8

Numinus Wellness Inc.

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