Numinus Wellness Inc.
NUMI.TO
TSX
| 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | |
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| Total Cash And Short-Term Investments | 2.71M | 4.87M | 3.49M | 6.34M | 9.54M |
| Total Receivables | 1.36M | 1.57M | 1.68M | 1.43M | 1.87M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 602.50K | 618.70K | 525.80K | 879.50K | 1.25M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 423.40K | 825.90K | 699.60K | 255.80K | -- |
| Total Current Assets | 5.10M | 7.89M | 6.39M | 8.90M | 12.65M |
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| Total Current Assets | 5.10M | 7.89M | 6.39M | 8.90M | 12.65M |
| Net Property, Plant & Equipment | 4.58M | 5.70M | 6.15M | 7.24M | 7.91M |
| Long-term Investments | -- | -- | -- | 0.00 | 1.60M |
| Goodwill | -- | -- | -- | 0.00 | 1.60M |
| Total Other Intangibles | -- | -- | -- | 0.00 | 210.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 224.40K | 265.20K | 278.90K | 300.00K | 33.10K |
| Total Assets | 10.26M | 14.20M | 14.36M | 17.97M | 24.21M |
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| Total Accounts Payable | 1.60M | 2.00M | 1.84M | 2.13M | 1.88M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.95M | 1.13M | 1.14M | 1.15M | 1.14M |
| Total Finance Division Other Current Liabilities | 79.80K | 70.80K | 63.20K | 145.70K | 129.00K |
| Total Other Current Liabilities | 79.80K | 70.80K | 63.20K | 145.70K | 129.00K |
| Total Current Liabilities | 3.63M | 3.20M | 3.04M | 3.43M | 3.15M |
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| Total Current Liabilities | 3.63M | 3.20M | 3.04M | 3.43M | 3.15M |
| Long-Term Debt | 104.80K | 108.40K | 109.10K | 121.00K | 132.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.13M | 3.47M | 3.76M | 4.05M | 4.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.87M | 6.77M | 6.91M | 7.60M | 7.64M |
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| Common Stock & APIC | 86.56M | 87.01M | 82.76M | 82.93M | 82.49M |
| Retained Earnings | -97.47M | -93.74M | -89.35M | -86.33M | -79.14M |
| Treasury Stock & Other | 14.31M | 14.16M | 14.04M | 13.78M | 13.21M |
| Total Common Equity | 3.39M | 7.43M | 7.45M | 10.38M | 16.57M |
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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 | 3.39M | 7.43M | 7.45M | 10.38M | 16.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.39M | 7.43M | 7.45M | 10.38M | 16.57M |
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