Numinus Wellness Inc.
NUMI.TO
TSX
| 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.34% | 39.79% | -45.01% | -33.53% | -34.17% |
| Total Receivables | -13.22% | -6.62% | 17.39% | -23.47% | -4.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.62% | 17.67% | -40.22% | -29.48% | -9.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -48.73% | 18.05% | 173.49% | -- | -- |
| Total Current Assets | -35.33% | 23.39% | -28.23% | -29.62% | -28.97% |
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| Total Current Assets | -35.33% | 23.39% | -28.23% | -29.62% | -28.97% |
| Net Property, Plant & Equipment | -19.74% | -7.25% | -15.00% | -8.54% | -5.30% |
| Long-term Investments | -- | -- | -- | -100.00% | 0.13% |
| Goodwill | -- | -- | -- | -100.00% | 0.13% |
| Total Other Intangibles | -- | -- | -- | -100.00% | -6.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.38% | -4.91% | -7.03% | 806.34% | -51.96% |
| Total Assets | -27.74% | -1.05% | -20.13% | -25.76% | -18.92% |
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| Total Accounts Payable | -19.84% | 8.96% | -13.89% | 13.18% | -9.37% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 73.25% | -1.08% | -1.07% | 0.79% | -2.62% |
| Total Finance Division Other Current Liabilities | 12.71% | 12.03% | -56.62% | 12.95% | -21.77% |
| Total Other Current Liabilities | 12.71% | 12.03% | -56.62% | 12.95% | -21.77% |
| Total Current Liabilities | 13.66% | 5.26% | -11.40% | 8.68% | -7.65% |
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| Total Current Liabilities | 13.66% | 5.26% | -11.40% | 8.68% | -7.65% |
| Long-Term Debt | -3.32% | -0.64% | -9.83% | -8.33% | -7.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.73% | -7.82% | -7.03% | -7.05% | -6.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.41% | -1.96% | -9.05% | -0.57% | -6.85% |
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| Common Stock & APIC | -0.52% | 5.14% | -0.21% | 0.53% | 0.36% |
| Retained Earnings | -3.98% | -4.91% | -3.50% | -9.09% | -7.41% |
| Treasury Stock & Other | 1.04% | 0.89% | 1.89% | 4.26% | 0.61% |
| Total Common Equity | -54.31% | -0.21% | -28.25% | -37.37% | -23.49% |
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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 | -54.31% | -0.21% | -28.25% | -37.37% | -23.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -54.31% | -0.21% | -28.25% | -37.37% | -23.49% |
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