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 | -71.56% | -66.37% | -82.12% | -74.92% | -71.12% |
| Total Receivables | -27.19% | -19.51% | 3.88% | 16.87% | 513.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -51.69% | -55.11% | -63.10% | -22.10% | 9.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -59.70% | -55.73% | -71.63% | -67.77% | -63.28% |
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| Total Current Assets | -59.70% | -55.73% | -71.63% | -67.77% | -63.28% |
| Net Property, Plant & Equipment | -42.13% | -31.72% | -26.97% | -16.89% | 37.77% |
| Long-term Investments | -- | -- | -- | -100.00% | 276.60% |
| Goodwill | -- | -- | -- | -100.00% | 276.60% |
| Total Other Intangibles | -- | -- | -- | -100.00% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 577.95% | 284.91% | 197.02% | 64.93% | -87.93% |
| Total Assets | -57.60% | -52.43% | -58.62% | -55.34% | -40.81% |
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| Total Accounts Payable | -14.89% | -3.77% | -2.42% | 2.90% | 35.74% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 70.88% | -3.95% | -0.15% | 4.32% | 98.42% |
| Total Finance Division Other Current Liabilities | -38.14% | -57.06% | -60.28% | -55.85% | -28.05% |
| Total Other Current Liabilities | -38.14% | -57.06% | -60.28% | -55.85% | -28.05% |
| Total Current Liabilities | 15.20% | -6.40% | -4.50% | -2.19% | 47.23% |
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| Total Current Liabilities | 15.20% | -6.40% | -4.50% | -2.19% | 47.23% |
| Long-Term Debt | -20.61% | -23.82% | -28.37% | -25.77% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.09% | -25.31% | -17.24% | -14.58% | 22.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.09% | -17.41% | -12.72% | -13.00% | 23.13% |
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| Common Stock & APIC | 4.93% | 5.86% | 0.66% | -0.69% | 13.99% |
| Retained Earnings | -23.17% | -27.24% | -30.18% | -30.34% | -61.76% |
| Treasury Stock & Other | 8.29% | 7.83% | 6.36% | -3.28% | 17.46% |
| Total Common Equity | -79.51% | -65.69% | -72.19% | -67.07% | -52.24% |
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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 | -79.51% | -65.69% | -72.19% | -67.07% | -52.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -79.51% | -65.69% | -72.19% | -67.07% | -52.24% |
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