Lumiera Health Inc.
NHPH.V
TSX
| 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | 08/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -84.41% | -61.54% | -92.89% | -97.95% | -90.18% |
| Total Receivables | -7.64% | -62.59% | -57.90% | -54.41% | -72.83% |
| Inventory | -70.95% | -65.77% | -65.02% | -58.25% | -6.50% |
| Prepaid Expenses | 66.67% | -73.15% | -94.27% | -54.55% | 11.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -65.02% | -65.08% | -73.71% | -85.35% | -68.11% |
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| Total Current Assets | -65.02% | -65.08% | -73.71% | -85.35% | -68.11% |
| Net Property, Plant & Equipment | -63.89% | -24.00% | -17.24% | -9.09% | -5.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -90.06% | -90.35% | -90.29% | -90.07% | -10.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -83.15% | -82.73% | -83.91% | -87.66% | -40.09% |
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| Total Accounts Payable | 38.52% | -31.38% | -47.03% | 102.39% | -54.28% |
| Total Accrued Expenses | 87.87% | 51.78% | 93.21% | 78.78% | 262.80% |
| Short-term Debt | -28.97% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.16% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -99.70% | -98.87% | -98.71% | -69.60% |
| Total Other Current Liabilities | -- | -99.70% | -98.87% | -98.71% | -69.60% |
| Total Current Liabilities | -9.50% | 193.35% | 109.73% | 308.71% | 130.38% |
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| Total Current Liabilities | -9.50% | 193.35% | 109.73% | 308.71% | 130.38% |
| Long-Term Debt | -13.87% | -67.78% | -58.23% | -59.16% | -45.67% |
| Short-term Debt | -28.97% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.41% | -2.03% | 0.78% | 41.36% | 37.53% |
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| Common Stock & APIC | 7.99% | 4.20% | 4.17% | -5.36% | -0.55% |
| Retained Earnings | -16.78% | -17.56% | -22.58% | -32.85% | -29.48% |
| Treasury Stock & Other | -3.76% | -5.77% | -3.56% | 3.48% | 26.53% |
| Total Common Equity | -151.27% | -548.41% | -880.27% | -421.64% | -173.15% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -151.27% | -548.41% | -880.27% | -421.64% | -173.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -151.27% | -548.41% | -880.27% | -421.64% | -173.15% |
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