加拿大市场个股详情

NUMI Numinus Wellness Inc

添加自选
  • 0.045
  • -0.005-10.00%
延时15分钟行情已收盘 11/22 16:00 (美东)
1442.48万总市值-562市盈率TTM

Numinus Wellness Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/05/31
(Q2)2024/02/29
(Q1)2023/11/30
(FY)2023/08/31
(Q4)2023/08/31
(Q3)2023/05/31
(Q2)2023/02/28
(Q1)2022/11/30
(FY)2022/08/31
(Q4)2022/08/31
资产
流动资产
现金及现金等价物和短期投资
-71.44%369.97万
-66.45%661.2万
-82.07%473.03万
-74.04%857.95万
-74.04%857.95万
-68.99%1,295.59万
-59.22%1,970.69万
-51.12%2,637.87万
-44.27%3,304.4万
-44.27%3,304.4万
-现金和现金等价物
-71.44%369.97万
-66.45%661.2万
-82.07%473.03万
-74.04%857.95万
-74.04%857.95万
-68.99%1,295.59万
-59.22%1,970.69万
-51.04%2,637.87万
-44.27%3,304.4万
-44.27%3,304.4万
应收款项
-13.27%220.42万
-6.66%247.6万
4.16%228.07万
42.61%228.41万
42.61%228.41万
558.91%254.15万
540.95%265.26万
428.01%218.96万
210.55%160.17万
210.55%160.17万
-应收账款
-0.76%170.86万
3.05%199.76万
-8.95%178.05万
26.85%177.34万
26.85%177.34万
2,078.38%172.18万
1,381.36%193.84万
2,236.98%195.56万
2,891.43%139.8万
2,891.43%139.8万
-应收税费
-66.34%3.42万
-76.40%2.44万
-90.31%1.73万
-89.07%1.85万
-89.07%1.85万
-65.11%10.17万
-62.52%10.34万
-38.54%17.8万
-54.03%16.96万
-54.03%16.96万
-其他应收款
-35.75%46.13万
-25.67%45.4万
763.03%48.3万
1,343.51%49.22万
1,343.51%49.22万
4,588.78%71.8万
8,332.51%61.09万
35.34%5.6万
-65.95%3.41万
-65.95%3.41万
预付费用
-39.02%103.33万
-55.22%83.98万
-63.00%71.36万
-19.36%119.05万
-19.36%119.05万
17.17%169.45万
58.99%187.52万
53.08%192.86万
27.51%147.63万
27.51%147.63万
递延资产
----
----
--17.5万
----
----
----
----
----
----
----
持有待售资产
--2万
--77.46万
--77.46万
----
----
----
----
----
----
----
流动资产合计
-59.53%695.72万
-55.84%1,070.23万
-71.56%867.43万
-66.63%1,205.42万
-66.63%1,205.42万
-60.59%1,719.19万
-51.46%2,423.47万
-45.20%3,049.69万
-40.75%3,612.2万
-40.75%3,612.2万
非流动资产
固定资产净额
-41.89%624.61万
-31.89%774.16万
-26.77%834.74万
-13.96%979.52万
-13.96%979.52万
47.88%1,074.95万
62.51%1,136.6万
21.97%1,139.93万
261.44%1,138.48万
261.44%1,138.48万
-固定资产
-35.17%1,047.39万
-16.32%1,343.3万
-12.12%1,349.81万
4.97%1,544.89万
4.97%1,544.89万
62.92%1,615.68万
71.66%1,605.19万
34.18%1,536.04万
192.74%1,471.8万
192.74%1,471.8万
-累计折旧
21.81%-422.78万
-21.46%-569.14万
-30.03%-515.07万
-69.62%-565.37万
-69.62%-565.37万
-104.19%-540.74万
-98.84%-468.59万
-88.49%-396.11万
-77.51%-333.32万
-77.51%-333.32万
投资和预付款
-79.83%49.46万
-80.64%47.49万
-14.69%208.44万
-12.44%207.66万
-12.44%207.66万
--245.18万
--245.29万
--244.34万
--237.16万
--237.16万
长期预付费用
579.73%30.61万
283.70%35.99万
197.73%37.85万
70.70%40.61万
70.70%40.61万
-87.03%4.5万
-8.23%9.38万
-40.75%12.71万
864.87%23.79万
864.87%23.79万
商誉及其他无形资产
----
----
----
--0
--0
357.53%245.82万
361.06%247.72万
364.52%249.58万
--251.46万
--251.46万
-商誉
----
----
----
--0
--0
--217.17万
--217.17万
--217.17万
--217.17万
--217.17万
-其他无形资产
----
----
----
----
----
--28.65万
--30.55万
--32.41万
--34.29万
--34.29万
非流动资产合计
-55.13%704.69万
-47.67%857.65万
-34.35%1,081.04万
-25.63%1,227.78万
-25.63%1,227.78万
92.62%1,570.45万
114.70%1,639万
63.06%1,646.57万
420.05%1,650.89万
420.05%1,650.89万
总资产
-57.43%1,400.41万
-52.54%1,927.88万
-58.51%1,948.46万
-53.77%2,433.2万
-53.77%2,433.2万
-36.46%3,289.65万
-29.42%4,062.46万
-28.57%4,696.25万
-17.95%5,263.09万
-17.95%5,263.09万
负债
流动负债
短期借款与资本租赁负债
71.59%266.09万
-4.19%152.78万
0.12%154.46万
7.99%155.71万
7.99%155.71万
112.98%155.08万
121.11%159.45万
136.03%154.27万
256.87%144.19万
256.87%144.19万
-短期借款
2,045.59%149.56万
-9.40%6.2万
2.30%7.23万
11.33%7.07万
11.33%7.07万
--6.97万
--6.84万
--7.07万
--6.35万
--6.35万
-短期资本租赁负债
-21.32%116.53万
-3.95%146.58万
0.02%147.23万
7.83%148.65万
7.83%148.65万
103.41%148.1万
111.62%152.61万
125.22%147.2万
241.16%137.85万
241.16%137.85万
应付款项
-16.17%218.81万
-5.67%271.54万
-2.16%249.22万
-0.66%288.67万
-0.66%288.67万
34.25%261.02万
141.60%287.86万
95.13%254.73万
99.86%290.6万
99.86%290.6万
-应付账款
-14.53%218.81万
-4.00%271.54万
-2.16%249.22万
6.53%288.67万
6.53%288.67万
45.70%256.02万
181.88%282.86万
148.75%254.73万
107.80%270.97万
107.80%270.97万
-其他应付款
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----
----
----
----
-73.27%5万
-73.41%5万
----
30.85%19.63万
30.85%19.63万
递延负债
-13.09%10.89万
-44.88%9.61万
-60.19%8.57万
-16.15%19.72万
-16.15%19.72万
214.21%12.53万
398.15%17.44万
57.64%21.54万
330.82%23.52万
330.82%23.52万
流动负债总额
15.67%495.79万
-6.63%433.93万
-4.24%412.26万
1.26%464.11万
1.26%464.11万
58.03%428.62万
138.62%464.75万
105.44%430.53万
139.62%458.32万
139.62%458.32万
非流动负债
长期借款与租赁负债
-27.58%441.45万
-25.45%485.44万
-17.38%525.49万
-11.96%564.22万
-11.96%564.22万
35.89%609.53万
42.33%651.17万
-10.33%636.02万
433.75%640.86万
433.75%640.86万
-长期借款
-20.25%14.3万
-24.05%14.71万
-28.12%14.81万
-23.13%16.38万
-23.13%16.38万
--17.93万
--19.36万
--20.61万
--21.31万
--21.31万
-长期租赁负债
-27.80%427.15万
-25.49%470.73万
-17.02%510.68万
-11.57%547.84万
-11.57%547.84万
31.90%591.6万
38.10%631.81万
-13.23%615.41万
415.99%619.54万
415.99%619.54万
长期应付账款及其他应付款项
----
----
----
--0
--0
--0
--0
-81.82%5万
112.73%42.55万
112.73%42.55万
非流动负债总额
-27.58%441.45万
-25.45%485.44万
-18.02%525.49万
-17.44%564.22万
-17.44%564.22万
18.53%609.53万
19.94%651.17万
-13.00%641.02万
387.91%683.4万
387.91%683.4万
负债总额
-9.72%937.24万
-17.61%919.37万
-12.49%937.75万
-9.93%1,028.33万
-9.93%1,028.33万
32.17%1,038.15万
51.28%1,115.92万
13.23%1,071.55万
244.58%1,141.72万
244.58%1,141.72万
所有者权益
股本
5.36%1.18亿
5.59%1.18亿
0.93%1.12亿
2.81%1.12亿
2.81%1.12亿
22.36%1.12亿
22.97%1.12亿
24.51%1.11亿
22.88%1.09亿
22.88%1.09亿
-普通股股本
5.36%1.18亿
5.59%1.18亿
0.93%1.12亿
2.81%1.12亿
2.81%1.12亿
22.36%1.12亿
22.97%1.12亿
24.51%1.11亿
22.88%1.09亿
22.88%1.09亿
留存收益
-23.67%-1.33亿
-26.92%-1.27亿
-30.53%-1.21亿
-34.93%-1.17亿
-34.93%-1.17亿
-73.63%-1.08亿
-82.52%-1亿
-97.33%-9,290.75万
-107.56%-8,661.01万
-107.56%-8,661.01万
不影响留存收益的损益
8.73%1,952.04万
7.56%1,921.87万
7.14%1,905万
6.34%1,864.82万
6.34%1,864.82万
28.34%1,795.27万
29.30%1,786.78万
31.06%1,778万
32.95%1,753.66万
32.95%1,753.66万
其他股本权益
----
----
----
----
----
----
----
-80.00%8.33万
117.69%108.77万
117.69%108.77万
股东权益总额
-79.43%463.17万
-65.77%1,008.51万
-72.12%1,010.71万
-65.91%1,404.87万
-65.91%1,404.87万
-48.74%2,251.5万
-41.28%2,946.54万
-35.60%3,624.7万
-32.25%4,121.37万
-32.25%4,121.37万
总权益
-79.43%463.17万
-65.77%1,008.51万
-72.12%1,010.71万
-65.91%1,404.87万
-65.91%1,404.87万
-48.74%2,251.5万
-41.28%2,946.54万
-35.60%3,624.7万
-32.25%4,121.37万
-32.25%4,121.37万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
带解释段的无保留意见
--
--
--
--
无保留意见
--
(Q3)2024/05/31(Q2)2024/02/29(Q1)2023/11/30(FY)2023/08/31(Q4)2023/08/31(Q3)2023/05/31(Q2)2023/02/28(Q1)2022/11/30(FY)2022/08/31(Q4)2022/08/31
资产
流动资产
现金及现金等价物和短期投资 -71.44%369.97万-66.45%661.2万-82.07%473.03万-74.04%857.95万-74.04%857.95万-68.99%1,295.59万-59.22%1,970.69万-51.12%2,637.87万-44.27%3,304.4万-44.27%3,304.4万
-现金和现金等价物 -71.44%369.97万-66.45%661.2万-82.07%473.03万-74.04%857.95万-74.04%857.95万-68.99%1,295.59万-59.22%1,970.69万-51.04%2,637.87万-44.27%3,304.4万-44.27%3,304.4万
应收款项 -13.27%220.42万-6.66%247.6万4.16%228.07万42.61%228.41万42.61%228.41万558.91%254.15万540.95%265.26万428.01%218.96万210.55%160.17万210.55%160.17万
-应收账款 -0.76%170.86万3.05%199.76万-8.95%178.05万26.85%177.34万26.85%177.34万2,078.38%172.18万1,381.36%193.84万2,236.98%195.56万2,891.43%139.8万2,891.43%139.8万
-应收税费 -66.34%3.42万-76.40%2.44万-90.31%1.73万-89.07%1.85万-89.07%1.85万-65.11%10.17万-62.52%10.34万-38.54%17.8万-54.03%16.96万-54.03%16.96万
-其他应收款 -35.75%46.13万-25.67%45.4万763.03%48.3万1,343.51%49.22万1,343.51%49.22万4,588.78%71.8万8,332.51%61.09万35.34%5.6万-65.95%3.41万-65.95%3.41万
预付费用 -39.02%103.33万-55.22%83.98万-63.00%71.36万-19.36%119.05万-19.36%119.05万17.17%169.45万58.99%187.52万53.08%192.86万27.51%147.63万27.51%147.63万
递延资产 ----------17.5万----------------------------
持有待售资产 --2万--77.46万--77.46万----------------------------
流动资产合计 -59.53%695.72万-55.84%1,070.23万-71.56%867.43万-66.63%1,205.42万-66.63%1,205.42万-60.59%1,719.19万-51.46%2,423.47万-45.20%3,049.69万-40.75%3,612.2万-40.75%3,612.2万
非流动资产
固定资产净额 -41.89%624.61万-31.89%774.16万-26.77%834.74万-13.96%979.52万-13.96%979.52万47.88%1,074.95万62.51%1,136.6万21.97%1,139.93万261.44%1,138.48万261.44%1,138.48万
-固定资产 -35.17%1,047.39万-16.32%1,343.3万-12.12%1,349.81万4.97%1,544.89万4.97%1,544.89万62.92%1,615.68万71.66%1,605.19万34.18%1,536.04万192.74%1,471.8万192.74%1,471.8万
-累计折旧 21.81%-422.78万-21.46%-569.14万-30.03%-515.07万-69.62%-565.37万-69.62%-565.37万-104.19%-540.74万-98.84%-468.59万-88.49%-396.11万-77.51%-333.32万-77.51%-333.32万
投资和预付款 -79.83%49.46万-80.64%47.49万-14.69%208.44万-12.44%207.66万-12.44%207.66万--245.18万--245.29万--244.34万--237.16万--237.16万
长期预付费用 579.73%30.61万283.70%35.99万197.73%37.85万70.70%40.61万70.70%40.61万-87.03%4.5万-8.23%9.38万-40.75%12.71万864.87%23.79万864.87%23.79万
商誉及其他无形资产 --------------0--0357.53%245.82万361.06%247.72万364.52%249.58万--251.46万--251.46万
-商誉 --------------0--0--217.17万--217.17万--217.17万--217.17万--217.17万
-其他无形资产 ----------------------28.65万--30.55万--32.41万--34.29万--34.29万
非流动资产合计 -55.13%704.69万-47.67%857.65万-34.35%1,081.04万-25.63%1,227.78万-25.63%1,227.78万92.62%1,570.45万114.70%1,639万63.06%1,646.57万420.05%1,650.89万420.05%1,650.89万
总资产 -57.43%1,400.41万-52.54%1,927.88万-58.51%1,948.46万-53.77%2,433.2万-53.77%2,433.2万-36.46%3,289.65万-29.42%4,062.46万-28.57%4,696.25万-17.95%5,263.09万-17.95%5,263.09万
负债
流动负债
短期借款与资本租赁负债 71.59%266.09万-4.19%152.78万0.12%154.46万7.99%155.71万7.99%155.71万112.98%155.08万121.11%159.45万136.03%154.27万256.87%144.19万256.87%144.19万
-短期借款 2,045.59%149.56万-9.40%6.2万2.30%7.23万11.33%7.07万11.33%7.07万--6.97万--6.84万--7.07万--6.35万--6.35万
-短期资本租赁负债 -21.32%116.53万-3.95%146.58万0.02%147.23万7.83%148.65万7.83%148.65万103.41%148.1万111.62%152.61万125.22%147.2万241.16%137.85万241.16%137.85万
应付款项 -16.17%218.81万-5.67%271.54万-2.16%249.22万-0.66%288.67万-0.66%288.67万34.25%261.02万141.60%287.86万95.13%254.73万99.86%290.6万99.86%290.6万
-应付账款 -14.53%218.81万-4.00%271.54万-2.16%249.22万6.53%288.67万6.53%288.67万45.70%256.02万181.88%282.86万148.75%254.73万107.80%270.97万107.80%270.97万
-其他应付款 ---------------------73.27%5万-73.41%5万----30.85%19.63万30.85%19.63万
递延负债 -13.09%10.89万-44.88%9.61万-60.19%8.57万-16.15%19.72万-16.15%19.72万214.21%12.53万398.15%17.44万57.64%21.54万330.82%23.52万330.82%23.52万
流动负债总额 15.67%495.79万-6.63%433.93万-4.24%412.26万1.26%464.11万1.26%464.11万58.03%428.62万138.62%464.75万105.44%430.53万139.62%458.32万139.62%458.32万
非流动负债
长期借款与租赁负债 -27.58%441.45万-25.45%485.44万-17.38%525.49万-11.96%564.22万-11.96%564.22万35.89%609.53万42.33%651.17万-10.33%636.02万433.75%640.86万433.75%640.86万
-长期借款 -20.25%14.3万-24.05%14.71万-28.12%14.81万-23.13%16.38万-23.13%16.38万--17.93万--19.36万--20.61万--21.31万--21.31万
-长期租赁负债 -27.80%427.15万-25.49%470.73万-17.02%510.68万-11.57%547.84万-11.57%547.84万31.90%591.6万38.10%631.81万-13.23%615.41万415.99%619.54万415.99%619.54万
长期应付账款及其他应付款项 --------------0--0--0--0-81.82%5万112.73%42.55万112.73%42.55万
非流动负债总额 -27.58%441.45万-25.45%485.44万-18.02%525.49万-17.44%564.22万-17.44%564.22万18.53%609.53万19.94%651.17万-13.00%641.02万387.91%683.4万387.91%683.4万
负债总额 -9.72%937.24万-17.61%919.37万-12.49%937.75万-9.93%1,028.33万-9.93%1,028.33万32.17%1,038.15万51.28%1,115.92万13.23%1,071.55万244.58%1,141.72万244.58%1,141.72万
所有者权益
股本 5.36%1.18亿5.59%1.18亿0.93%1.12亿2.81%1.12亿2.81%1.12亿22.36%1.12亿22.97%1.12亿24.51%1.11亿22.88%1.09亿22.88%1.09亿
-普通股股本 5.36%1.18亿5.59%1.18亿0.93%1.12亿2.81%1.12亿2.81%1.12亿22.36%1.12亿22.97%1.12亿24.51%1.11亿22.88%1.09亿22.88%1.09亿
留存收益 -23.67%-1.33亿-26.92%-1.27亿-30.53%-1.21亿-34.93%-1.17亿-34.93%-1.17亿-73.63%-1.08亿-82.52%-1亿-97.33%-9,290.75万-107.56%-8,661.01万-107.56%-8,661.01万
不影响留存收益的损益 8.73%1,952.04万7.56%1,921.87万7.14%1,905万6.34%1,864.82万6.34%1,864.82万28.34%1,795.27万29.30%1,786.78万31.06%1,778万32.95%1,753.66万32.95%1,753.66万
其他股本权益 -----------------------------80.00%8.33万117.69%108.77万117.69%108.77万
股东权益总额 -79.43%463.17万-65.77%1,008.51万-72.12%1,010.71万-65.91%1,404.87万-65.91%1,404.87万-48.74%2,251.5万-41.28%2,946.54万-35.60%3,624.7万-32.25%4,121.37万-32.25%4,121.37万
总权益 -79.43%463.17万-65.77%1,008.51万-72.12%1,010.71万-65.91%1,404.87万-65.91%1,404.87万-48.74%2,251.5万-41.28%2,946.54万-35.60%3,624.7万-32.25%4,121.37万-32.25%4,121.37万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------带解释段的无保留意见--------无保留意见--

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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加拿大
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