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 | -30.37% | 18.42% | 1.79% | -81.43% | 71.79% |
| Total Receivables | 33.67% | -18.78% | 2.94% | -17.36% | -45.86% |
| Inventory | -31.67% | -11.55% | 23.73% | -61.15% | -19.50% |
| Prepaid Expenses | 227.59% | 222.22% | -10.00% | -82.46% | -47.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.18% | -8.72% | 17.18% | -61.44% | -15.32% |
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| Total Current Assets | -15.18% | -8.72% | 17.18% | -61.44% | -15.32% |
| Net Property, Plant & Equipment | -31.58% | -20.83% | -20.00% | -16.67% | 44.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.21% | -2.40% | -3.02% | -89.26% | -5.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.20% | -6.52% | 8.23% | -81.45% | -7.99% |
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| Total Accounts Payable | -6.03% | -9.85% | -19.65% | 103.52% | -53.45% |
| Total Accrued Expenses | 13.98% | -0.80% | -18.72% | 104.41% | -7.92% |
| Short-term Debt | 22.03% | 65.49% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.47% | 7.00% | -45.29% | 50.12% | -- |
| Total Finance Division Other Current Liabilities | -- | -81.82% | 0.00% | -98.23% | -6.55% |
| Total Other Current Liabilities | -- | -81.82% | 0.00% | -98.23% | -6.55% |
| Total Current Liabilities | 12.85% | 10.76% | -31.41% | 5.56% | 265.80% |
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| Total Current Liabilities | 12.85% | 10.76% | -31.41% | 5.56% | 265.80% |
| Long-Term Debt | -13.38% | -1.68% | -5.11% | 6.58% | -67.59% |
| Short-term Debt | 22.03% | 65.49% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.41% | 7.41% | -25.88% | 5.77% | 16.36% |
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| Common Stock & APIC | 0.37% | 0.13% | 11.32% | -3.48% | -3.15% |
| Retained Earnings | -1.80% | -1.62% | -0.35% | -12.49% | -2.48% |
| Treasury Stock & Other | 0.37% | 0.13% | -0.51% | -3.75% | -1.72% |
| Total Common Equity | -9.42% | -10.38% | 30.57% | -199.62% | -182.37% |
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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 | -9.42% | -10.38% | 30.57% | -199.62% | -182.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.42% | -10.38% | 30.57% | -199.62% | -182.37% |
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