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 | -89.96% | -59.87% | -77.09% | -71.56% | -66.37% |
| Total Receivables | -17.20% | -- | -61.15% | -27.19% | -19.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -90.19% | -- | -51.86% | -51.69% | -55.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -76.55% | -- | -18.42% | -59.70% | -55.73% |
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| Total Current Assets | -76.55% | -- | -18.42% | -59.70% | -55.73% |
| Net Property, Plant & Equipment | -76.83% | -- | -90.18% | -42.13% | -31.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -97.53% | 577.95% | 284.91% |
| Total Assets | -77.68% | -- | -55.59% | -57.60% | -52.43% |
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| Total Accounts Payable | -25.27% | -- | -29.64% | -14.89% | -3.77% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -62.06% | -- | -61.83% | 70.88% | -3.95% |
| Total Finance Division Other Current Liabilities | 425.42% | -- | 2,945.78% | -38.14% | -57.06% |
| Total Other Current Liabilities | 425.42% | -- | 2,945.78% | -38.14% | -57.06% |
| Total Current Liabilities | -24.84% | -- | 86.01% | 15.20% | -6.40% |
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| Total Current Liabilities | -24.84% | -- | 86.01% | 15.20% | -6.40% |
| Long-Term Debt | 10.61% | -- | -5.12% | -20.61% | -23.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -65.02% | -- | -76.45% | -28.09% | -25.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -44.85% | -- | -1.99% | -10.09% | -17.41% |
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| Common Stock & APIC | -6.73% | -- | 4.92% | 4.93% | 5.86% |
| Retained Earnings | -2.61% | -- | -17.18% | -23.17% | -27.24% |
| Treasury Stock & Other | 2.13% | -- | 6.60% | 8.29% | 7.83% |
| Total Common Equity | -107.61% | -93.05% | -94.82% | -79.51% | -65.69% |
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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 | -107.61% | -93.05% | -94.82% | -79.51% | -65.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -107.61% | -93.05% | -94.82% | -79.51% | -65.69% |
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