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CA Stock MarketDetailed Quotes
NUMI Numinus Wellness Inc
- 0.045
- -0.005-10.00%
15min DelayMarket Closed Dec 3 16:00 ET
14.42MMarket Cap-562P/E (TTM)
0.050High0.045Low507.91KVolume0.050Open0.050Pre Close25.26KTurnover0.20052wk High0.16%Turnover Ratio320.55MShares0.02552wk Low-0.08EPS TTM13.89MFloat Cap2.450Historical HighLossP/E (Static)308.77MShs Float0.005Historical Low-0.11EPS LYR10.00%Amplitude--Dividend TTM3.21P/B1Lot Size--Div YieldTTM
Numinus Wellness Inc Key Stats
Quarterly+Annual
YOY
| (Q3)May 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -71.44%3.7M | -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 |
| -Cash and cash equivalents | -71.44%3.7M | -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 |
| Receivables | -13.27%2.2M | -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 |
| -Accounts receivable | -0.76%1.71M | 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 |
| -Taxes receivable | -66.34%34.22K | -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 |
| -Other receivables | -35.75%461.35K | -25.67%454.03K | 763.03%482.95K | 1,343.51%492.22K | 1,343.51%492.22K | 4,588.78%718.04K | 8,332.51%610.85K | 35.34%55.96K | -65.95%34.1K | -65.95%34.1K |
| Prepaid assets | -39.02%1.03M | -55.22%839.76K | -63.00%713.64K | -19.36%1.19M | -19.36%1.19M | 17.17%1.69M | 58.99%1.88M | 53.08%1.93M | 27.51%1.48M | 27.51%1.48M |
| Current deferred assets | ---- | ---- | --175.03K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Holding assets for sale | --20K | --774.56K | --774.56K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -59.53%6.96M | -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 |
| Non current assets | ||||||||||
| Net PPE | -41.89%6.25M | -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 |
| -Gross PPE | -35.17%10.47M | -16.32%13.43M | -12.12%13.5M | 4.97%15.45M | 4.97%15.45M | 62.92%16.16M | 71.66%16.05M | 34.18%15.36M | 192.74%14.72M | 192.74%14.72M |
| -Accumulated depreciation | 21.81%-4.23M | -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 |
| Investments and advances | -79.83%494.64K | -80.64%474.95K | -14.69%2.08M | -12.44%2.08M | -12.44%2.08M | --2.45M | --2.45M | --2.44M | --2.37M | --2.37M |
| Non current prepaid assets | 579.73%306.11K | 283.70%359.92K | 197.73%378.52K | 70.70%406.08K | 70.70%406.08K | -87.03%45.03K | -8.23%93.8K | -40.75%127.14K | 864.87%237.89K | 864.87%237.89K |
| Goodwill and other intangible assets | ---- | ---- | ---- | --0 | --0 | 357.53%2.46M | 361.06%2.48M | 364.52%2.5M | --2.51M | --2.51M |
| -Goodwill | ---- | ---- | ---- | --0 | --0 | --2.17M | --2.17M | --2.17M | --2.17M | --2.17M |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | --286.51K | --305.51K | --324.1K | --342.9K | --342.9K |
| Total non current assets | -55.13%7.05M | -47.67%8.58M | -34.35%10.81M | -25.63%12.28M | -25.63%12.28M | 92.62%15.7M | 114.70%16.39M | 63.06%16.47M | 420.05%16.51M | 420.05%16.51M |
| Total assets | -57.43%14M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 71.59%2.66M | -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 |
| -Current debt | 2,045.59%1.5M | -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 | -21.32%1.17M | -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 |
| Payables | -16.17%2.19M | -5.67%2.72M | -2.16%2.49M | -0.66%2.89M | -0.66%2.89M | 34.25%2.61M | 141.60%2.88M | 95.13%2.55M | 99.86%2.91M | 99.86%2.91M |
| -accounts payable | -14.53%2.19M | -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 |
| -Other payable | ---- | ---- | ---- | ---- | ---- | -73.27%50K | -73.41%50K | ---- | 30.85%196.27K | 30.85%196.27K |
| Current deferred liabilities | -13.09%108.88K | -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 |
| Current liabilities | 15.67%4.96M | -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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -27.58%4.41M | -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 |
| -Long term debt | -20.25%143K | -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 |
| -Long term capital lease obligation | -27.80%4.27M | -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 |
| Long term accounts payable and other payables | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -81.82%50K | 112.73%425.46K | 112.73%425.46K |
| Total non current liabilities | -27.58%4.41M | -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 |
| Total liabilities | -9.72%9.37M | -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 |
| Shareholders'equity | ||||||||||
| Share capital | 5.36%118.09M | 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 |
| -common stock | 5.36%118.09M | 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 |
| Retained earnings | -23.67%-132.98M | -26.92%-127.23M | -30.53%-121.27M | -34.93%-116.87M | -34.93%-116.87M | -73.63%-107.53M | -82.52%-100.24M | -97.33%-92.91M | -107.56%-86.61M | -107.56%-86.61M |
| Gains losses not affecting retained earnings | 8.73%19.52M | 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 |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.00%83.27K | 117.69%1.09M | 117.69%1.09M |
| Total stockholders'equity | -79.43%4.63M | -65.77%10.09M | -72.12%10.11M | -65.91%14.05M | -65.91%14.05M | -48.74%22.51M | -41.28%29.47M | -35.60%36.25M | -32.25%41.21M | -32.25%41.21M |
| Total equity | -79.43%4.63M | -65.77%10.09M | -72.12%10.11M | -65.91%14.05M | -65.91%14.05M | -48.74%22.51M | -41.28%29.47M | -35.60%36.25M | -32.25%41.21M | -32.25%41.21M |
| 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 | -- |
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.