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NHP Lumiera Health Inc

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Apr 11 09:30 ET
849.83KMarket Cap-0.50P/E (TTM)

Lumiera Health Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
(Q3)Aug 31, 2022
(Q2)May 31, 2022
(Q1)Feb 28, 2022
(FY)Nov 30, 2021
(Q4)Nov 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-83.88%12.7K
-58.58%18.38K
-92.36%15.51K
-97.84%15.11K
-97.84%15.11K
-89.85%78.79K
-85.13%44.38K
-84.00%203.09K
-60.20%700.91K
-60.20%700.91K
-Cash and cash equivalents
-83.88%12.7K
-58.58%18.38K
-92.36%15.51K
-97.84%15.11K
-97.84%15.11K
-89.85%78.79K
-85.13%44.38K
-84.00%203.09K
-60.20%700.91K
-60.20%700.91K
Receivables
-4.42%35.96K
-59.81%27.07K
-54.78%33.35K
-51.83%32.21K
-51.83%32.21K
-71.94%37.62K
-30.85%67.37K
-41.45%73.76K
-37.74%66.87K
-37.74%66.87K
-Accounts receivable
-16.49%26.51K
-49.35%20.43K
-24.32%33.14K
-42.11%32.21K
-42.11%32.21K
-61.60%31.74K
-43.85%40.33K
-4.40%43.79K
0.26%55.64K
0.26%55.64K
-Taxes receivable
60.79%9.45K
-75.42%6.65K
-99.28%215
--0
--0
-84.17%5.88K
50.97%27.03K
-42.42%29.97K
-77.36%11.23K
-77.36%11.23K
Inventory
-69.91%81.53K
-63.27%119.69K
-62.45%135.46K
-55.86%108.93K
-55.86%108.93K
-3.26%270.96K
60.74%325.89K
82.12%360.77K
31.82%246.81K
31.82%246.81K
Prepaid assets
72.25%12.83K
-70.94%3.96K
-93.72%1.25K
-53.35%1.34K
-53.35%1.34K
15.25%7.45K
-87.12%13.64K
15.96%19.84K
-72.61%2.86K
-72.61%2.86K
Other current assets
----
----
----
----
----
----
----
--2
----
----
Total current assets
-63.78%143.01K
-62.53%169.11K
-71.77%185.58K
-84.51%157.59K
-84.51%157.59K
-67.01%394.82K
-35.95%451.28K
-59.17%657.46K
-50.76%1.02M
-50.76%1.02M
Non current assets
Net PPE
-62.34%1.79K
-19.20%2.53K
-11.26%3.27K
-5.40%4.01K
-5.40%4.01K
-1.00%4.75K
-41.45%3.13K
-50.77%3.69K
-34.13%4.24K
-34.13%4.24K
Goodwill and other intangible assets
-89.71%107.83K
-89.64%110.72K
-89.57%113.6K
-89.50%116.49K
-89.50%116.49K
-7.62%1.05M
-7.37%1.07M
-7.12%1.09M
-6.89%1.11M
-6.89%1.11M
-Other intangible assets
-89.71%107.83K
-89.64%110.72K
-89.57%113.6K
----
----
--1.05M
-7.37%1.07M
-7.12%1.09M
----
----
Total non current assets
-89.59%109.62K
-89.44%113.25K
-89.31%116.87K
-89.18%120.5K
-89.18%120.5K
-7.59%1.05M
-7.52%1.07M
-7.40%1.09M
-7.03%1.11M
-7.03%1.11M
Total assets
-82.55%252.63K
-81.46%282.36K
-82.72%302.45K
-86.95%278.09K
-86.95%278.09K
-38.03%1.45M
-18.27%1.52M
-37.27%1.75M
-34.71%2.13M
-34.71%2.13M
Liabilities
Current liabilities
Current debt and capital lease obligation
-28.99%930.35K
--1.07M
--923.71K
--1.41M
--1.41M
--1.31M
----
----
----
----
-Current debt
-28.99%930.35K
--1.07M
--923.71K
--1.41M
--1.41M
--1.31M
----
----
----
----
Payables
-9.04%172.1K
-33.71%180.04K
-34.09%204.36K
84.39%270.91K
84.39%270.91K
--189.21K
--271.58K
--310.04K
-76.60%146.93K
-76.60%146.93K
-accounts payable
43.35%101.19K
-25.97%108.72K
-41.67%123.17K
118.43%151.72K
118.43%151.72K
--70.59K
--146.85K
--211.17K
-88.89%69.46K
-88.89%69.46K
-Total tax payable
--0
--0
--0
--3.22K
--3.22K
----
----
----
--0
--0
-Other payable
-40.22%70.91K
-42.82%71.32K
-17.89%81.19K
49.70%115.97K
49.70%115.97K
--118.62K
--124.73K
--98.87K
2,545.70%77.47K
2,545.70%77.47K
Current accrued expenses
--159.71K
--131.88K
--123.83K
138.62%131.77K
138.62%131.77K
----
----
----
--55.22K
--55.22K
Current deferred liabilities
--294.7K
----
----
----
----
----
----
----
----
----
Other current liabilities
----
----
----
----
----
-68.54%162.47K
-80.66%168.23K
-90.48%245.89K
-88.80%218K
-88.80%218K
Current liabilities
-6.31%1.56M
214.83%1.38M
125.19%1.25M
332.15%1.82M
332.15%1.82M
138.32%1.66M
-61.10%439.81K
-80.71%555.93K
-83.68%420.15K
-83.68%420.15K
Non current liabilities
Long term debt and capital lease obligation
-10.82%390.03K
-65.42%451.87K
-55.15%460.32K
-56.81%482.6K
-56.81%482.6K
-43.80%437.37K
62.55%1.31M
10.30%1.03M
44.64%1.12M
44.64%1.12M
-Long term debt
-10.82%390.03K
-65.42%451.87K
-55.15%460.32K
-56.81%482.6K
-56.81%482.6K
-43.80%437.37K
62.55%1.31M
10.30%1.03M
44.64%1.12M
44.64%1.12M
Total non current liabilities
-10.82%390.03K
-65.42%451.87K
-55.15%460.32K
-56.81%482.6K
-56.81%482.6K
-43.80%437.37K
62.55%1.31M
10.30%1.03M
44.64%1.12M
44.64%1.12M
Total liabilities
-7.25%1.95M
5.16%1.84M
8.22%1.71M
49.48%2.3M
49.48%2.3M
42.26%2.1M
-9.72%1.75M
-58.50%1.58M
-54.06%1.54M
-54.06%1.54M
Shareholders'equity
Share capital
0.00%5.08M
0.00%5.08M
0.00%5.08M
0.00%5.08M
0.00%5.08M
-0.34%5.08M
6.30%5.08M
7.43%5.08M
7.43%5.08M
7.43%5.08M
-common stock
0.00%5.08M
0.00%5.08M
0.00%5.08M
0.00%5.08M
0.00%5.08M
-0.34%5.08M
6.30%5.08M
7.43%5.08M
7.43%5.08M
7.43%5.08M
Additional paid-in capital
90.68%1.45M
91.36%1.45M
91.41%1.45M
0.60%754.89K
0.60%754.89K
31.04%759.61K
48.20%756.91K
48.35%756.69K
47.35%750.39K
47.35%750.39K
Retained earnings
-20.89%-9.98M
-26.18%-9.84M
-31.63%-9.7M
-40.47%-9.62M
-40.47%-9.62M
-33.92%-8.26M
-37.30%-7.8M
-11.95%-7.37M
-21.33%-6.84M
-21.33%-6.84M
Other equity interest
-0.36%1.76M
1.15%1.76M
3.55%1.76M
9.42%1.76M
9.42%1.76M
30.87%1.77M
440.73%1.74M
428.19%1.7M
399.86%1.61M
399.86%1.61M
Total stockholders'equity
-160.13%-1.69M
-596.16%-1.55M
-937.92%-1.41M
-440.12%-2.02M
-440.12%-2.02M
-175.67%-651.32K
-215.62%-223.25K
116.47%168.25K
820.52%593.97K
820.52%593.97K
Total equity
-160.13%-1.69M
-596.16%-1.55M
-937.92%-1.41M
-440.12%-2.02M
-440.12%-2.02M
-175.67%-651.32K
-215.62%-223.25K
116.47%168.25K
820.52%593.97K
820.52%593.97K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022(Q3)Aug 31, 2022(Q2)May 31, 2022(Q1)Feb 28, 2022(FY)Nov 30, 2021(Q4)Nov 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -83.88%12.7K-58.58%18.38K-92.36%15.51K-97.84%15.11K-97.84%15.11K-89.85%78.79K-85.13%44.38K-84.00%203.09K-60.20%700.91K-60.20%700.91K
-Cash and cash equivalents -83.88%12.7K-58.58%18.38K-92.36%15.51K-97.84%15.11K-97.84%15.11K-89.85%78.79K-85.13%44.38K-84.00%203.09K-60.20%700.91K-60.20%700.91K
Receivables -4.42%35.96K-59.81%27.07K-54.78%33.35K-51.83%32.21K-51.83%32.21K-71.94%37.62K-30.85%67.37K-41.45%73.76K-37.74%66.87K-37.74%66.87K
-Accounts receivable -16.49%26.51K-49.35%20.43K-24.32%33.14K-42.11%32.21K-42.11%32.21K-61.60%31.74K-43.85%40.33K-4.40%43.79K0.26%55.64K0.26%55.64K
-Taxes receivable 60.79%9.45K-75.42%6.65K-99.28%215--0--0-84.17%5.88K50.97%27.03K-42.42%29.97K-77.36%11.23K-77.36%11.23K
Inventory -69.91%81.53K-63.27%119.69K-62.45%135.46K-55.86%108.93K-55.86%108.93K-3.26%270.96K60.74%325.89K82.12%360.77K31.82%246.81K31.82%246.81K
Prepaid assets 72.25%12.83K-70.94%3.96K-93.72%1.25K-53.35%1.34K-53.35%1.34K15.25%7.45K-87.12%13.64K15.96%19.84K-72.61%2.86K-72.61%2.86K
Other current assets ------------------------------2--------
Total current assets -63.78%143.01K-62.53%169.11K-71.77%185.58K-84.51%157.59K-84.51%157.59K-67.01%394.82K-35.95%451.28K-59.17%657.46K-50.76%1.02M-50.76%1.02M
Non current assets
Net PPE -62.34%1.79K-19.20%2.53K-11.26%3.27K-5.40%4.01K-5.40%4.01K-1.00%4.75K-41.45%3.13K-50.77%3.69K-34.13%4.24K-34.13%4.24K
Goodwill and other intangible assets -89.71%107.83K-89.64%110.72K-89.57%113.6K-89.50%116.49K-89.50%116.49K-7.62%1.05M-7.37%1.07M-7.12%1.09M-6.89%1.11M-6.89%1.11M
-Other intangible assets -89.71%107.83K-89.64%110.72K-89.57%113.6K----------1.05M-7.37%1.07M-7.12%1.09M--------
Total non current assets -89.59%109.62K-89.44%113.25K-89.31%116.87K-89.18%120.5K-89.18%120.5K-7.59%1.05M-7.52%1.07M-7.40%1.09M-7.03%1.11M-7.03%1.11M
Total assets -82.55%252.63K-81.46%282.36K-82.72%302.45K-86.95%278.09K-86.95%278.09K-38.03%1.45M-18.27%1.52M-37.27%1.75M-34.71%2.13M-34.71%2.13M
Liabilities
Current liabilities
Current debt and capital lease obligation -28.99%930.35K--1.07M--923.71K--1.41M--1.41M--1.31M----------------
-Current debt -28.99%930.35K--1.07M--923.71K--1.41M--1.41M--1.31M----------------
Payables -9.04%172.1K-33.71%180.04K-34.09%204.36K84.39%270.91K84.39%270.91K--189.21K--271.58K--310.04K-76.60%146.93K-76.60%146.93K
-accounts payable 43.35%101.19K-25.97%108.72K-41.67%123.17K118.43%151.72K118.43%151.72K--70.59K--146.85K--211.17K-88.89%69.46K-88.89%69.46K
-Total tax payable --0--0--0--3.22K--3.22K--------------0--0
-Other payable -40.22%70.91K-42.82%71.32K-17.89%81.19K49.70%115.97K49.70%115.97K--118.62K--124.73K--98.87K2,545.70%77.47K2,545.70%77.47K
Current accrued expenses --159.71K--131.88K--123.83K138.62%131.77K138.62%131.77K--------------55.22K--55.22K
Current deferred liabilities --294.7K------------------------------------
Other current liabilities ---------------------68.54%162.47K-80.66%168.23K-90.48%245.89K-88.80%218K-88.80%218K
Current liabilities -6.31%1.56M214.83%1.38M125.19%1.25M332.15%1.82M332.15%1.82M138.32%1.66M-61.10%439.81K-80.71%555.93K-83.68%420.15K-83.68%420.15K
Non current liabilities
Long term debt and capital lease obligation -10.82%390.03K-65.42%451.87K-55.15%460.32K-56.81%482.6K-56.81%482.6K-43.80%437.37K62.55%1.31M10.30%1.03M44.64%1.12M44.64%1.12M
-Long term debt -10.82%390.03K-65.42%451.87K-55.15%460.32K-56.81%482.6K-56.81%482.6K-43.80%437.37K62.55%1.31M10.30%1.03M44.64%1.12M44.64%1.12M
Total non current liabilities -10.82%390.03K-65.42%451.87K-55.15%460.32K-56.81%482.6K-56.81%482.6K-43.80%437.37K62.55%1.31M10.30%1.03M44.64%1.12M44.64%1.12M
Total liabilities -7.25%1.95M5.16%1.84M8.22%1.71M49.48%2.3M49.48%2.3M42.26%2.1M-9.72%1.75M-58.50%1.58M-54.06%1.54M-54.06%1.54M
Shareholders'equity
Share capital 0.00%5.08M0.00%5.08M0.00%5.08M0.00%5.08M0.00%5.08M-0.34%5.08M6.30%5.08M7.43%5.08M7.43%5.08M7.43%5.08M
-common stock 0.00%5.08M0.00%5.08M0.00%5.08M0.00%5.08M0.00%5.08M-0.34%5.08M6.30%5.08M7.43%5.08M7.43%5.08M7.43%5.08M
Additional paid-in capital 90.68%1.45M91.36%1.45M91.41%1.45M0.60%754.89K0.60%754.89K31.04%759.61K48.20%756.91K48.35%756.69K47.35%750.39K47.35%750.39K
Retained earnings -20.89%-9.98M-26.18%-9.84M-31.63%-9.7M-40.47%-9.62M-40.47%-9.62M-33.92%-8.26M-37.30%-7.8M-11.95%-7.37M-21.33%-6.84M-21.33%-6.84M
Other equity interest -0.36%1.76M1.15%1.76M3.55%1.76M9.42%1.76M9.42%1.76M30.87%1.77M440.73%1.74M428.19%1.7M399.86%1.61M399.86%1.61M
Total stockholders'equity -160.13%-1.69M-596.16%-1.55M-937.92%-1.41M-440.12%-2.02M-440.12%-2.02M-175.67%-651.32K-215.62%-223.25K116.47%168.25K820.52%593.97K820.52%593.97K
Total equity -160.13%-1.69M-596.16%-1.55M-937.92%-1.41M-440.12%-2.02M-440.12%-2.02M-175.67%-651.32K-215.62%-223.25K116.47%168.25K820.52%593.97K820.52%593.97K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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