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.
| 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 Q2 | 2019 Q1 | 2018 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 4.349 | 5 | 5.946 | 6.131 | 6.027 | 5.355 | 5.668 | 4.177 | 0.741 | 0.786 | 0.79 | 0.491 | 0.562 | 0.232 | 0.229 | 0.271 | 0.216 | 0.259 | 0.134 | 0.022 | 0.035 | 0.022 | 0.028 | 0 |
| Cost of Revenue
| 3.68 | 3.739 | 3.797 | 4.322 | 3.946 | 3.248 | 3.293 | 2.861 | 0.56 | 0.557 | 0.739 | 0.459 | 0.578 | 0.291 | 0.267 | 0.429 | 0.141 | 0.155 | 0.068 | 0.089 | 0.102 | 0.08 | 0.089 | 0 |
| Gross Profit
| 0.668 | 1.261 | 2.149 | 1.809 | 2.081 | 2.107 | 2.376 | 1.316 | 0.181 | 0.229 | 0.051 | 0.032 | -0.015 | -0.06 | -0.038 | -0.158 | 0.076 | 0.104 | 0.066 | -0.067 | -0.066 | -0.058 | -0.061 | 0 |
| Gross Profit Ratio
| 0.154 | 0.252 | 0.361 | 0.295 | 0.345 | 0.393 | 0.419 | 0.315 | 0.244 | 0.291 | 0.065 | 0.065 | -0.028 | -0.258 | -0.166 | -0.584 | 0.35 | 0.403 | 0.493 | -2.991 | -1.868 | -2.641 | -2.216 | 0 |
| Reseach & Development Expenses
| 0.004 | 0.006 | 0.013 | 0.2 | 0.267 | 0.276 | 0.425 | 0.573 | 0.507 | 0.475 | 0.331 | 0.36 | 0.631 | 0.321 | 0.09 | 0.149 | 0.04 | 0 | 0 | 0.063 | 0.026 | 0.033 | 0.027 | 0 |
| General & Administrative Expenses
| 4.45 | 5.996 | 5.742 | 6.891 | 8.09 | 8.035 | 7.514 | 9.192 | 5.482 | 6.356 | 4.137 | 4.298 | 3.096 | 2.835 | 1.46 | 3.49 | 1.013 | 0.761 | 0.836 | 2.178 | 1.068 | 1.032 | 0.788 | 0.075 |
| Selling & Marketing Expenses
| 0.171 | 0.335 | 0.21 | 0.423 | 0.381 | 0.464 | 0.724 | 0.56 | 0.442 | 0.43 | 0.761 | 0.186 | 0.968 | 0.801 | 0.269 | 0.575 | 0.21 | 0.025 | 0.006 | 0.023 | 0.073 | 0.06 | 0.033 | 0.004 |
| SG&A
| 4.62 | 6.331 | 5.952 | 7.313 | 8.472 | 8.498 | 8.238 | 9.753 | 5.924 | 6.785 | 4.898 | 4.484 | 4.064 | 3.637 | 1.729 | 4.066 | 1.223 | 0.785 | 0.842 | 2.201 | 1.141 | 1.092 | 0.985 | 0.071 |
| Other Expenses
| -1.032 | -0.017 | -0.022 | -0.605 | 0.003 | 0.01 | 0.061 | 0.628 | 0.173 | 0.129 | -0.031 | -0.091 | 0.008 | 0.011 | 0.037 | 0.065 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 4.625 | 6.337 | 6.314 | 7.882 | 9.171 | 9.2 | 9.078 | 10.954 | 6.604 | 7.389 | 5.28 | 5.052 | 4.771 | 4.026 | 1.91 | 4.166 | 1.346 | 0.881 | 0.957 | 2.573 | 1.248 | 1.196 | 1.082 | 0.108 |
| Operating Income
| -3.956 | -5.076 | -4.185 | -6.673 | -7.084 | -7.083 | -6.641 | -9.191 | -6.423 | -7.16 | -5.229 | -5.111 | -4.779 | -4.23 | -1.948 | -4.332 | -1.277 | -0.777 | -0.891 | -2.627 | -1.315 | -1.254 | -1.144 | -0.071 |
| Operating Income Ratio
| -0.91 | -1.015 | -0.704 | -1.088 | -1.175 | -1.323 | -1.172 | -2.2 | -8.667 | -9.108 | -6.623 | -10.412 | -8.503 | -18.273 | -8.5 | -15.983 | -5.906 | -2.995 | -6.631 | -117.708 | -37.091 | -57.035 | -41.231 | 0 |
| Total Other Income Expenses Net
| -1.168 | -0.878 | -0.075 | -3.126 | -0.004 | -0.008 | 0.591 | -14.874 | -0.445 | -0.51 | -0.079 | -2.722 | -0.001 | -0.133 | 0.037 | -0.21 | -1.981 | -0.005 | -0.014 | -0.884 | -0 | -0.013 | -0.012 | -0.037 |
| Income Before Tax
| -5.124 | -5.954 | -4.406 | -9.386 | -7.28 | -7.293 | -6.297 | -24.716 | -7.008 | -7.838 | -5.354 | -7.783 | -4.824 | -4.238 | -1.929 | -4.591 | -3.306 | -0.792 | -0.905 | -3.539 | -1.327 | -1.267 | -1.156 | -0.108 |
| Income Before Tax Ratio
| -1.178 | -1.191 | -0.741 | -1.531 | -1.208 | -1.362 | -1.111 | -5.917 | -9.457 | -9.97 | -6.781 | -15.854 | -8.583 | -18.306 | -8.416 | -16.939 | -15.288 | -3.054 | -6.733 | -158.576 | -37.429 | -57.631 | -41.676 | 0 |
| Income Tax Expense
| 0.631 | -0 | 0.147 | -0.048 | 0.009 | 0.039 | -0.53 | 15.287 | 0.445 | 0.51 | 0.046 | -0.05 | 0.044 | 0.03 | 0.056 | 0.131 | 0.049 | 0.015 | 0.006 | -0.067 | 0.012 | 0 | 0.08 | 0 |
| Net Income
| -5.755 | -5.954 | -4.406 | -9.338 | -7.289 | -7.331 | -6.297 | -24.682 | -7.008 | -7.838 | -5.354 | -7.783 | -4.824 | -4.238 | -1.929 | -4.591 | -3.306 | -0.792 | -0.911 | -3.539 | -1.327 | -1.267 | -1.076 | -0.108 |
| Net Income Ratio
| -1.323 | -1.191 | -0.741 | -1.523 | -1.209 | -1.369 | -1.111 | -5.909 | -9.457 | -9.97 | -6.781 | -15.854 | -8.583 | -18.306 | -8.416 | -16.939 | -15.288 | -3.054 | -6.779 | -158.576 | -37.429 | -57.631 | -38.797 | 0 |
| EPS
| -0.022 | -0.023 | -0.017 | -0.035 | -0.028 | -0.028 | -0.024 | -0.11 | -0.033 | -0.038 | -0.026 | -0.038 | -0.025 | -0.028 | -0.017 | -0.048 | -0.035 | -0.016 | -0.017 | -0.048 | -0.019 | -0.026 | -0.015 | 0 |
| EPS Diluted
| -0.022 | -0.023 | -0.017 | -0.035 | -0.028 | -0.028 | -0.024 | -0.11 | -0.033 | -0.038 | -0.026 | -0.038 | -0.025 | -0.028 | -0.017 | -0.048 | -0.035 | -0.016 | -0.017 | -0.048 | -0.019 | -0.026 | -0.015 | 0 |
| EBITDA
| -3.534 | -4.468 | -3.538 | -6.001 | -6.344 | -6.358 | -5.943 | -8.456 | -6.131 | -6.905 | -5.006 | -4.86 | -4.573 | -3.956 | -1.769 | -4.093 | -1.031 | -0.676 | -0.776 | -2.426 | -1.212 | -1.183 | -1.073 | -0.071 |
| EBITDA Ratio
| -0.813 | -0.894 | -0.595 | -0.979 | -1.053 | -1.187 | -1.048 | -2.024 | -8.274 | -8.784 | -6.339 | -9.901 | -8.136 | -17.087 | -7.72 | -15.103 | -4.767 | -2.605 | -5.771 | -108.701 | -34.2 | -53.807 | -38.674 | 0 |