Numinus Wellness Inc.
NUMI.TO
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
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| Total Cash And Short-Term Investments | 598.20K | 489.00K | 1.45M | 1.45M | 2.71M |
| Total Receivables | 1.13M | 1.30M | 875.90K | 655.50K | 1.36M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 56.00K | 60.70K | 231.00K | 423.40K | 602.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.60K | -- | 3.74M | 4.73M | 423.40K |
| Total Current Assets | 1.83M | 1.85M | 6.29M | 7.26M | 5.10M |
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| Total Current Assets | 1.83M | 1.85M | 6.29M | 7.26M | 5.10M |
| Net Property, Plant & Equipment | 1.28M | 1.32M | 1.12M | 710.50K | 4.58M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 7.40K | 224.40K |
| Total Assets | 3.12M | 3.17M | 7.42M | 7.98M | 10.26M |
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| Total Accounts Payable | 2.33M | 1.50M | 1.71M | 1.50M | 1.60M |
| Total Accrued Expenses | -- | 108.70K | 126.50K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 428.50K | 427.10K | 436.50K | 439.10K | 1.95M |
| Total Finance Division Other Current Liabilities | 230.80K | 372.00K | 4.19M | 4.44M | 79.80K |
| Total Other Current Liabilities | 230.80K | 372.00K | 4.19M | 4.44M | 79.80K |
| Total Current Liabilities | 2.99M | 2.40M | 6.47M | 6.38M | 3.63M |
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| Total Current Liabilities | 2.99M | 2.40M | 6.47M | 6.38M | 3.63M |
| Long-Term Debt | 121.90K | 119.90K | 118.40K | 114.80K | 104.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.14M | 1.21M | 1.20M | 953.10K | 3.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.25M | 3.74M | 7.79M | 7.45M | 6.87M |
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| Common Stock & APIC | 85.14M | 81.16M | 83.81M | 87.01M | 86.56M |
| Retained Earnings | -101.43M | -96.19M | -98.29M | -101.16M | -97.47M |
| Treasury Stock & Other | 15.15M | 14.46M | 14.12M | 14.68M | 14.31M |
| Total Common Equity | -1.13M | -565.50K | -369.10K | 537.60K | 3.39M |
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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 | -1.13M | -565.50K | -369.10K | 537.60K | 3.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.13M | -565.50K | -369.10K | 537.60K | 3.39M |
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