Numinus Wellness Inc.
NUMIF
$0.0276
-$0.0024-8.00%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.33% | -66.25% | -0.20% | -46.46% | -44.34% |
| Total Receivables | -12.83% | 48.34% | 33.62% | -51.87% | -13.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.74% | -73.72% | -45.44% | -29.73% | -2.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -21.08% | 1,018.12% | -48.73% |
| Total Current Assets | -0.84% | -70.62% | -13.39% | 42.47% | -35.33% |
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| Total Current Assets | -0.84% | -70.62% | -13.39% | 42.47% | -35.33% |
| Net Property, Plant & Equipment | -2.89% | 17.58% | 58.21% | -84.48% | -19.74% |
| 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% |
| Total Assets | -1.70% | -57.25% | -7.10% | -22.23% | -27.74% |
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| Total Accounts Payable | 55.64% | -12.74% | 14.18% | -6.44% | -19.84% |
| Total Accrued Expenses | -- | -14.07% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.33% | -2.15% | -0.59% | -77.49% | 73.25% |
| Total Finance Division Other Current Liabilities | -37.96% | -91.13% | -5.52% | 5,461.03% | 12.71% |
| Total Other Current Liabilities | -37.96% | -91.13% | -5.52% | 5,461.03% | 12.71% |
| Total Current Liabilities | 24.27% | -62.85% | 1.44% | 75.49% | 13.66% |
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| Total Current Liabilities | 24.27% | -62.85% | 1.44% | 75.49% | 13.66% |
| Long-Term Debt | 1.67% | 1.27% | 3.14% | 9.54% | -3.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.11% | 1.28% | 25.68% | -69.56% | -9.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.68% | -52.01% | 4.57% | 8.38% | 1.41% |
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| Common Stock & APIC | 4.91% | -3.16% | -3.68% | 0.52% | -0.52% |
| Retained Earnings | -5.45% | 2.14% | 2.83% | -3.78% | -3.98% |
| Treasury Stock & Other | 4.77% | 2.46% | -3.88% | 2.64% | 1.04% |
| Total Common Equity | -99.89% | -53.21% | -168.66% | -84.16% | -54.31% |
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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 | -99.89% | -53.21% | -168.66% | -84.16% | -54.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -99.89% | -53.21% | -168.66% | -84.16% | -54.31% |
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