Numinus Wellness Inc.
NUMI.TO
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -77.94% | -89.96% | -58.43% | -77.09% | -71.56% |
| Total Receivables | -16.83% | -17.20% | -47.88% | -61.15% | -27.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -90.71% | -90.19% | -56.07% | -51.86% | -51.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -88.99% | -- | 434.05% | -- | -- |
| Total Current Assets | -64.05% | -76.55% | -1.55% | -18.42% | -59.70% |
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| Total Current Assets | -64.05% | -76.55% | -1.55% | -18.42% | -59.70% |
| Net Property, Plant & Equipment | -71.96% | -76.83% | -81.72% | -90.18% | -42.13% |
| 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% |
| Total Assets | -69.63% | -77.68% | -48.34% | -55.59% | -57.60% |
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| Total Accounts Payable | 45.10% | -25.27% | -6.69% | -29.64% | -14.89% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -78.03% | -62.06% | -61.64% | -61.83% | 70.88% |
| Total Finance Division Other Current Liabilities | 189.22% | 425.42% | 6,534.02% | 2,945.78% | -38.14% |
| Total Other Current Liabilities | 189.22% | 425.42% | 6,534.02% | 2,945.78% | -38.14% |
| Total Current Liabilities | -17.82% | -24.84% | 112.97% | 86.01% | 15.20% |
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| Total Current Liabilities | -17.82% | -24.84% | 112.97% | 86.01% | 15.20% |
| Long-Term Debt | 16.32% | 10.61% | 8.52% | -5.12% | -20.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -63.62% | -65.02% | -68.16% | -76.45% | -28.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -38.17% | -44.85% | 12.68% | -1.99% | -10.09% |
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| Common Stock & APIC | -1.63% | -6.73% | 1.27% | 4.92% | 4.93% |
| Retained Earnings | -4.06% | -2.61% | -10.01% | -17.18% | -23.17% |
| Treasury Stock & Other | 5.90% | 2.13% | 0.57% | 6.60% | 8.29% |
| Total Common Equity | -133.30% | -107.61% | -104.96% | -94.82% | -79.51% |
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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 | -133.30% | -107.61% | -104.96% | -94.82% | -79.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -133.30% | -107.61% | -104.96% | -94.82% | -79.51% |
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