Lumiera Health Inc.
NHPHF
OTC PK
| 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | 08/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.40K | 13.50K | 11.40K | 11.20K | 60.30K |
| Total Receivables | 26.60K | 19.90K | 24.50K | 23.80K | 28.80K |
| Inventory | 60.20K | 88.10K | 99.60K | 80.50K | 207.20K |
| Prepaid Expenses | 9.50K | 2.90K | 900.00 | 1.00K | 5.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 105.60K | 124.50K | 136.40K | 116.40K | 301.90K |
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| Total Current Assets | 105.60K | 124.50K | 136.40K | 116.40K | 301.90K |
| Net Property, Plant & Equipment | 1.30K | 1.90K | 2.40K | 3.00K | 3.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 79.70K | 81.50K | 83.50K | 86.10K | 801.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 186.60K | 207.80K | 222.30K | 205.40K | 1.11M |
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| Total Accounts Payable | 74.80K | 79.60K | 88.30K | 109.90K | 54.00K |
| Total Accrued Expenses | 170.40K | 149.50K | 150.70K | 185.40K | 90.70K |
| Short-term Debt | 217.70K | 178.40K | 107.80K | -- | 306.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 687.30K | 611.10K | 571.10K | 1.04M | 695.40K |
| Total Finance Division Other Current Liabilities | -- | 400.00 | 2.20K | 2.20K | 124.20K |
| Total Other Current Liabilities | -- | 400.00 | 2.20K | 2.20K | 124.20K |
| Total Current Liabilities | 1.15M | 1.02M | 920.10K | 1.34M | 1.27M |
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| Total Current Liabilities | 1.15M | 1.02M | 920.10K | 1.34M | 1.27M |
| Long-Term Debt | 288.10K | 332.60K | 338.30K | 356.50K | 334.50K |
| Short-term Debt | 217.70K | 178.40K | 107.80K | -- | 306.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.44M | 1.35M | 1.26M | 1.70M | 1.61M |
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| Common Stock & APIC | 4.82M | 4.80M | 4.80M | 4.31M | 4.47M |
| Retained Earnings | -7.37M | -7.24M | -7.13M | -7.10M | -6.31M |
| Treasury Stock & Other | 1.30M | 1.30M | 1.29M | 1.30M | 1.35M |
| Total Common Equity | -1.25M | -1.14M | -1.04M | -1.49M | -498.10K |
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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 | -1.25M | -1.14M | -1.04M | -1.49M | -498.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.25M | -1.14M | -1.04M | -1.49M | -498.10K |
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