Numinus Wellness Inc.
TSX:NUMI.TO
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 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 4.168 | 3.753 | 6.494 | 1.514 | 0.881 | 0.107 | 2.812 | 0 | 0 |
| Cost of Revenue
| 3.002 | 2.16 | 4.717 | 1.595 | 0.793 | 0.36 | 0 | 0 | 0 |
| Gross Profit
| 1.166 | 8.371 | 1.777 | -0.082 | 0.088 | -0.252 | 2.812 | -0 | -0 |
| Gross Profit Ratio
| 0.28 | 2.231 | 0.274 | -0.054 | 0.1 | -2.349 | 1 | 0 | 0 |
| Reseach & Development Expenses
| 0.026 | 1.168 | 1.885 | 1.401 | 0.188 | 0.148 | 0.113 | 0 | 0 |
| General & Administrative Expenses
| 11.575 | 30.53 | 25.168 | 11.69 | 6.009 | 5.269 | 2.362 | 0 | 0 |
| Selling & Marketing Expenses
| 0.771 | 1.589 | 2.192 | 2.224 | 0.906 | 0.19 | 0.049 | 0 | 0 |
| SG&A
| 12.345 | 21.952 | 27.36 | 13.913 | 6.915 | 5.459 | 0.251 | 0.248 | 0.178 |
| Other Expenses
| 0.502 | 0.881 | 0.982 | 0 | 0 | 0.473 | 0 | 0 | 0 |
| Operating Expenses
| 12.874 | 24.001 | 30.227 | 15.314 | 7.104 | 6.08 | 0.251 | 0.248 | 0.178 |
| Operating Income
| -11.708 | -26.959 | -28.451 | -15.876 | -7.277 | -6.399 | -0.252 | -0.248 | -0.178 |
| Operating Income Ratio
| -2.809 | -7.184 | -4.381 | -10.488 | -8.259 | -59.541 | -0.089 | 0 | 0 |
| Total Other Income Expenses Net
| -2.892 | -3.297 | -16.465 | -2.933 | -2.331 | -1.172 | -0.028 | -0.011 | -1.8 |
| Income Before Tax
| -14.6 | -30.256 | -44.916 | -18.774 | -9.601 | -7.269 | -0.279 | -0.26 | -1.978 |
| Income Before Tax Ratio
| -3.502 | -8.062 | -6.916 | -12.403 | -10.895 | -67.631 | -0.099 | 0 | 0 |
| Income Tax Expense
| 0 | 0 | -0.034 | 0 | -0.008 | 0.804 | -0 | -0 | -0 |
| Net Income
| -19.643 | -30.256 | -44.882 | -18.774 | -9.601 | -7.269 | -0.279 | -0.26 | -1.978 |
| Net Income Ratio
| -4.712 | -8.062 | -6.911 | -12.403 | -10.895 | -67.631 | -0.099 | 0 | 0 |
| EPS
| -0.067 | -0.11 | -0.21 | -0.11 | -0.15 | -2.52 | -0.13 | -0.12 | -1.1 |
| EPS Diluted
| -0.067 | -0.11 | -0.21 | -0.11 | -0.15 | -2.52 | -0.13 | -0.12 | -1.1 |
| EBITDA
| -13.94 | -26.663 | -42.852 | -17.943 | -9.022 | -6.164 | -0.278 | -0.258 | -1.977 |
| EBITDA Ratio
| -3.344 | -7.105 | -6.599 | -11.854 | -10.238 | -57.349 | -0.099 | 0 | 0 |