CA Stock MarketDetailed Quotes

NUMI Numinus Wellness Inc

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  • 0.045
  • 0.0000.00%
15min DelayMarket Closed Jun 28 16:00 ET
14.42MMarket Cap-450P/E (TTM)

Numinus Wellness Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-66.45%6.61M
-82.07%4.73M
-74.04%8.58M
-74.04%8.58M
-68.99%12.96M
-59.22%19.71M
-51.12%26.38M
-44.27%33.04M
-44.27%33.04M
-33.91%41.79M
-Cash and cash equivalents
-66.45%6.61M
-82.07%4.73M
-74.04%8.58M
-74.04%8.58M
-68.99%12.96M
-59.22%19.71M
-51.04%26.38M
-44.27%33.04M
-44.27%33.04M
-33.91%41.79M
-Accounts receivable
3.05%2M
-8.95%1.78M
26.85%1.77M
26.85%1.77M
2,078.38%1.72M
1,381.36%1.94M
2,236.98%1.96M
2,891.43%1.4M
2,891.43%1.4M
25.03%79.04K
-Other receivables
----
----
----
----
-73.27%50K
-73.41%50K
----
30.85%196.27K
30.85%196.27K
16.92%187.08K
Current deferred assets
----
--175.03K
----
----
----
----
----
----
----
----
Holding assets for sale
--774.56K
--774.56K
----
----
----
----
----
----
----
----
Total current assets
-55.84%10.7M
-71.56%8.67M
-66.63%12.05M
-66.63%12.05M
-60.59%17.19M
-51.46%24.23M
-45.20%30.5M
-40.75%36.12M
-40.75%36.12M
-32.30%43.62M
Non current assets
-Accumulated depreciation
-21.46%-5.69M
-30.03%-5.15M
-69.62%-5.65M
-69.62%-5.65M
-104.19%-5.41M
-98.84%-4.69M
-88.49%-3.96M
-77.51%-3.33M
-77.51%-3.33M
-21.81%-2.65M
-Long term equity investment
-25.45%4.85M
-17.38%5.25M
-11.96%5.64M
-11.96%5.64M
35.89%6.1M
42.33%6.51M
-10.33%6.36M
433.75%6.41M
433.75%6.41M
318.22%4.49M
-Goodwill
----
----
--0
--0
357.53%2.46M
361.06%2.48M
364.52%2.5M
--2.51M
--2.51M
-69.49%537.28K
-Other intangible assets
----
----
----
----
----
----
-80.00%83.27K
117.69%1.09M
117.69%1.09M
-57.14%249.82K
Regulatory assets
-6.66%2.48M
4.16%2.28M
42.61%2.28M
42.61%2.28M
558.91%2.54M
540.95%2.65M
428.01%2.19M
210.55%1.6M
210.55%1.6M
5.23%385.71K
Total assets
-76.40%24.4K
-90.31%17.26K
-89.07%18.54K
-89.07%18.54K
-65.11%101.65K
-62.52%103.37K
-38.54%178.03K
-54.03%169.57K
-54.03%169.57K
-0.19%291.35K
Liabilities
Current liabilities
Current debt and capital lease obligation
-4.19%1.53M
0.12%1.54M
7.99%1.56M
7.99%1.56M
112.98%1.55M
121.11%1.59M
136.03%1.54M
256.87%1.44M
256.87%1.44M
108.93%728.12K
-Current debt
-9.40%61.99K
2.30%72.32K
11.33%70.68K
11.33%70.68K
--69.71K
--68.43K
--70.7K
--63.49K
--63.49K
----
-Current capital lease obligation
-3.95%1.47M
0.02%1.47M
7.83%1.49M
7.83%1.49M
103.41%1.48M
111.62%1.53M
125.22%1.47M
241.16%1.38M
241.16%1.38M
136.03%728.12K
-accounts payable
-4.00%2.72M
-2.16%2.49M
6.53%2.89M
6.53%2.89M
45.70%2.56M
181.88%2.83M
148.75%2.55M
107.80%2.71M
107.80%2.71M
55.42%1.76M
-Total tax payable
-25.45%4.85M
-18.02%5.25M
-17.44%5.64M
-17.44%5.64M
18.53%6.1M
19.94%6.51M
-13.00%6.41M
387.91%6.83M
387.91%6.83M
269.30%5.14M
Current deferred liabilities
-44.88%96.11K
-60.19%85.74K
-16.15%197.21K
-16.15%197.21K
214.21%125.27K
398.15%174.35K
57.64%215.35K
330.82%235.2K
330.82%235.2K
-49.43%39.87K
Current liabilities
-6.63%4.34M
-4.24%4.12M
1.26%4.64M
1.26%4.64M
58.03%4.29M
138.62%4.65M
105.44%4.31M
139.62%4.58M
139.62%4.58M
57.88%2.71M
Non current liabilities
-Long term debt
-25.49%4.71M
-17.02%5.11M
-11.57%5.48M
-11.57%5.48M
31.90%5.92M
38.10%6.32M
-13.23%6.15M
415.99%6.2M
415.99%6.2M
318.22%4.49M
Non current accrued expenses
-31.89%7.74M
-26.77%8.35M
-13.96%9.8M
-13.96%9.8M
47.88%10.75M
62.51%11.37M
21.97%11.4M
261.44%11.38M
261.44%11.38M
101.43%7.27M
Long term provisions
-24.05%147.08K
-28.12%148.14K
-23.13%163.85K
-23.13%163.85K
--179.31K
--193.64K
--206.09K
--213.15K
--213.15K
----
Total non current liabilities
-17.61%9.19M
-12.49%9.38M
-9.93%10.28M
-9.93%10.28M
32.17%10.38M
51.28%11.16M
13.23%10.72M
244.58%11.42M
244.58%11.42M
152.53%7.85M
Shareholders'equity
Share capital
5.59%118.09M
0.93%112.33M
2.81%112.27M
2.81%112.27M
22.36%112.09M
22.97%111.84M
24.51%111.29M
22.88%109.2M
22.88%109.2M
4.44%91.61M
-common stock
5.59%118.09M
0.93%112.33M
2.81%112.27M
2.81%112.27M
22.36%112.09M
22.97%111.84M
24.51%111.29M
22.88%109.2M
22.88%109.2M
4.44%91.61M
Gains losses not affecting retained earnings
7.56%19.22M
7.14%19.05M
6.34%18.65M
6.34%18.65M
28.34%17.95M
29.30%17.87M
31.06%17.78M
32.95%17.54M
32.95%17.54M
10.13%13.99M
Total equity
-52.54%19.28M
-58.51%19.48M
-53.77%24.33M
-53.77%24.33M
-36.46%32.9M
-29.42%40.62M
-28.57%46.96M
-17.95%52.63M
-17.95%52.63M
-26.21%51.77M
(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -66.45%6.61M-82.07%4.73M-74.04%8.58M-74.04%8.58M-68.99%12.96M-59.22%19.71M-51.12%26.38M-44.27%33.04M-44.27%33.04M-33.91%41.79M
-Cash and cash equivalents -66.45%6.61M-82.07%4.73M-74.04%8.58M-74.04%8.58M-68.99%12.96M-59.22%19.71M-51.04%26.38M-44.27%33.04M-44.27%33.04M-33.91%41.79M
-Accounts receivable 3.05%2M-8.95%1.78M26.85%1.77M26.85%1.77M2,078.38%1.72M1,381.36%1.94M2,236.98%1.96M2,891.43%1.4M2,891.43%1.4M25.03%79.04K
-Other receivables -----------------73.27%50K-73.41%50K----30.85%196.27K30.85%196.27K16.92%187.08K
Current deferred assets ------175.03K--------------------------------
Holding assets for sale --774.56K--774.56K--------------------------------
Total current assets -55.84%10.7M-71.56%8.67M-66.63%12.05M-66.63%12.05M-60.59%17.19M-51.46%24.23M-45.20%30.5M-40.75%36.12M-40.75%36.12M-32.30%43.62M
Non current assets
-Accumulated depreciation -21.46%-5.69M-30.03%-5.15M-69.62%-5.65M-69.62%-5.65M-104.19%-5.41M-98.84%-4.69M-88.49%-3.96M-77.51%-3.33M-77.51%-3.33M-21.81%-2.65M
-Long term equity investment -25.45%4.85M-17.38%5.25M-11.96%5.64M-11.96%5.64M35.89%6.1M42.33%6.51M-10.33%6.36M433.75%6.41M433.75%6.41M318.22%4.49M
-Goodwill ----------0--0357.53%2.46M361.06%2.48M364.52%2.5M--2.51M--2.51M-69.49%537.28K
-Other intangible assets -------------------------80.00%83.27K117.69%1.09M117.69%1.09M-57.14%249.82K
Regulatory assets -6.66%2.48M4.16%2.28M42.61%2.28M42.61%2.28M558.91%2.54M540.95%2.65M428.01%2.19M210.55%1.6M210.55%1.6M5.23%385.71K
Total assets -76.40%24.4K-90.31%17.26K-89.07%18.54K-89.07%18.54K-65.11%101.65K-62.52%103.37K-38.54%178.03K-54.03%169.57K-54.03%169.57K-0.19%291.35K
Liabilities
Current liabilities
Current debt and capital lease obligation -4.19%1.53M0.12%1.54M7.99%1.56M7.99%1.56M112.98%1.55M121.11%1.59M136.03%1.54M256.87%1.44M256.87%1.44M108.93%728.12K
-Current debt -9.40%61.99K2.30%72.32K11.33%70.68K11.33%70.68K--69.71K--68.43K--70.7K--63.49K--63.49K----
-Current capital lease obligation -3.95%1.47M0.02%1.47M7.83%1.49M7.83%1.49M103.41%1.48M111.62%1.53M125.22%1.47M241.16%1.38M241.16%1.38M136.03%728.12K
-accounts payable -4.00%2.72M-2.16%2.49M6.53%2.89M6.53%2.89M45.70%2.56M181.88%2.83M148.75%2.55M107.80%2.71M107.80%2.71M55.42%1.76M
-Total tax payable -25.45%4.85M-18.02%5.25M-17.44%5.64M-17.44%5.64M18.53%6.1M19.94%6.51M-13.00%6.41M387.91%6.83M387.91%6.83M269.30%5.14M
Current deferred liabilities -44.88%96.11K-60.19%85.74K-16.15%197.21K-16.15%197.21K214.21%125.27K398.15%174.35K57.64%215.35K330.82%235.2K330.82%235.2K-49.43%39.87K
Current liabilities -6.63%4.34M-4.24%4.12M1.26%4.64M1.26%4.64M58.03%4.29M138.62%4.65M105.44%4.31M139.62%4.58M139.62%4.58M57.88%2.71M
Non current liabilities
-Long term debt -25.49%4.71M-17.02%5.11M-11.57%5.48M-11.57%5.48M31.90%5.92M38.10%6.32M-13.23%6.15M415.99%6.2M415.99%6.2M318.22%4.49M
Non current accrued expenses -31.89%7.74M-26.77%8.35M-13.96%9.8M-13.96%9.8M47.88%10.75M62.51%11.37M21.97%11.4M261.44%11.38M261.44%11.38M101.43%7.27M
Long term provisions -24.05%147.08K-28.12%148.14K-23.13%163.85K-23.13%163.85K--179.31K--193.64K--206.09K--213.15K--213.15K----
Total non current liabilities -17.61%9.19M-12.49%9.38M-9.93%10.28M-9.93%10.28M32.17%10.38M51.28%11.16M13.23%10.72M244.58%11.42M244.58%11.42M152.53%7.85M
Shareholders'equity
Share capital 5.59%118.09M0.93%112.33M2.81%112.27M2.81%112.27M22.36%112.09M22.97%111.84M24.51%111.29M22.88%109.2M22.88%109.2M4.44%91.61M
-common stock 5.59%118.09M0.93%112.33M2.81%112.27M2.81%112.27M22.36%112.09M22.97%111.84M24.51%111.29M22.88%109.2M22.88%109.2M4.44%91.61M
Gains losses not affecting retained earnings 7.56%19.22M7.14%19.05M6.34%18.65M6.34%18.65M28.34%17.95M29.30%17.87M31.06%17.78M32.95%17.54M32.95%17.54M10.13%13.99M
Total equity -52.54%19.28M-58.51%19.48M-53.77%24.33M-53.77%24.33M-36.46%32.9M-29.42%40.62M-28.57%46.96M-17.95%52.63M-17.95%52.63M-26.21%51.77M

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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