Numinus Wellness Inc.
NUMI.TO
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | -65.03% | -3.68% | -46.46% | -44.34% | 39.79% |
| Total Receivables | -- | -- | -51.87% | -13.22% | -6.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -29.73% | -2.62% | 17.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1,018.12% | -48.73% | 18.05% |
| Total Current Assets | -- | -- | 42.47% | -35.33% | 23.39% |
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| Total Current Assets | -- | -- | 42.47% | -35.33% | 23.39% |
| Net Property, Plant & Equipment | -- | -- | -84.48% | -19.74% | -7.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -96.70% | -15.38% | -4.91% |
| Total Assets | -- | -- | -22.23% | -27.74% | -1.05% |
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| Total Accounts Payable | -- | -- | -6.44% | -19.84% | 8.96% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -77.49% | 73.25% | -1.08% |
| Total Finance Division Other Current Liabilities | -- | -- | 5,461.03% | 12.71% | 12.03% |
| Total Other Current Liabilities | -- | -- | 5,461.03% | 12.71% | 12.03% |
| Total Current Liabilities | -- | -- | 75.49% | 13.66% | 5.26% |
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| Total Current Liabilities | -- | -- | 75.49% | 13.66% | 5.26% |
| Long-Term Debt | -- | -- | 9.54% | -3.32% | -0.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -69.56% | -9.73% | -7.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -- | -- | 8.38% | 1.41% | -1.96% |
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| Common Stock & APIC | -- | -- | 0.52% | -0.52% | 5.14% |
| Retained Earnings | -- | -- | -3.78% | -3.98% | -4.91% |
| Treasury Stock & Other | -- | -- | 2.64% | 1.04% | 0.89% |
| Total Common Equity | -209.21% | -3.68% | -84.16% | -54.31% | -0.21% |
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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 | -209.21% | -3.68% | -84.16% | -54.31% | -0.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -209.21% | -3.68% | -84.16% | -54.31% | -0.21% |
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