Numinus Wellness Inc.
NUMIF
$0.0392
$0.008226.45%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 489.00K | 1.40M | 1.45M | 2.71M | 4.87M |
| Total Receivables | 1.30M | -- | 655.50K | 1.36M | 1.57M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 60.70K | -- | 423.40K | 602.50K | 618.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 4.73M | 423.40K | 825.90K |
| Total Current Assets | 1.85M | -- | 7.26M | 5.10M | 7.89M |
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| Total Current Assets | 1.85M | -- | 7.26M | 5.10M | 7.89M |
| Net Property, Plant & Equipment | 1.32M | -- | 710.50K | 4.58M | 5.70M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 7.40K | 224.40K | 265.20K |
| Total Assets | 3.17M | -- | 7.98M | 10.26M | 14.20M |
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| Total Accounts Payable | 1.50M | -- | 1.50M | 1.60M | 2.00M |
| Total Accrued Expenses | 108.70K | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 427.10K | -- | 439.10K | 1.95M | 1.13M |
| Total Finance Division Other Current Liabilities | 372.00K | -- | 4.44M | 79.80K | 70.80K |
| Total Other Current Liabilities | 372.00K | -- | 4.44M | 79.80K | 70.80K |
| Total Current Liabilities | 2.40M | -- | 6.38M | 3.63M | 3.20M |
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| Total Current Liabilities | 2.40M | -- | 6.38M | 3.63M | 3.20M |
| Long-Term Debt | 119.90K | -- | 114.80K | 104.80K | 108.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.21M | -- | 953.10K | 3.13M | 3.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.74M | -- | 7.45M | 6.87M | 6.77M |
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| Common Stock & APIC | 81.16M | -- | 87.01M | 86.56M | 87.01M |
| Retained Earnings | -96.19M | -- | -101.16M | -97.47M | -93.74M |
| Treasury Stock & Other | 14.46M | -- | 14.68M | 14.31M | 14.16M |
| Total Common Equity | -565.50K | 517.80K | 537.60K | 3.39M | 7.43M |
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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 | -565.50K | 517.80K | 537.60K | 3.39M | 7.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -565.50K | 517.80K | 537.60K | 3.39M | 7.43M |
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