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NUMI Numinus Wellness Inc

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  • 0.045
  • +0.005+12.50%
15min DelayMarket Closed Dec 20 16:00 ET
14.42MMarket Cap-0.56P/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
(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
--
(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%2.48M4.16%2.28M42.61%2.28M42.61%2.28M558.91%2.54M540.95%2.65M428.01%2.19M210.55%1.6M210.55%1.6M
-Accounts receivable -0.76%1.71M3.05%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%1.4M
-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%454.03K763.03%482.95K1,343.51%492.22K1,343.51%492.22K4,588.78%718.04K8,332.51%610.85K35.34%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%1.19M17.17%1.69M58.99%1.88M53.08%1.93M27.51%1.48M27.51%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%9.8M47.88%10.75M62.51%11.37M21.97%11.4M261.44%11.38M261.44%11.38M
-Gross PPE -35.17%10.47M-16.32%13.43M-12.12%13.5M4.97%15.45M4.97%15.45M62.92%16.16M71.66%16.05M34.18%15.36M192.74%14.72M192.74%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%306.11K283.70%359.92K197.73%378.52K70.70%406.08K70.70%406.08K-87.03%45.03K-8.23%93.8K-40.75%127.14K864.87%237.89K864.87%237.89K
Goodwill and other intangible assets --------------0--0357.53%2.46M361.06%2.48M364.52%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%12.28M92.62%15.7M114.70%16.39M63.06%16.47M420.05%16.51M420.05%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%1.53M0.12%1.54M7.99%1.56M7.99%1.56M112.98%1.55M121.11%1.59M136.03%1.54M256.87%1.44M256.87%1.44M
-Current debt 2,045.59%1.5M-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 -21.32%1.17M-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%1.38M
Payables -16.17%2.19M-5.67%2.72M-2.16%2.49M-0.66%2.89M-0.66%2.89M34.25%2.61M141.60%2.88M95.13%2.55M99.86%2.91M99.86%2.91M
-accounts payable -14.53%2.19M-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%2.71M
-Other payable ---------------------73.27%50K-73.41%50K----30.85%196.27K30.85%196.27K
Current deferred liabilities -13.09%108.88K-44.88%96.11K-60.19%85.74K-16.15%197.21K-16.15%197.21K214.21%125.27K398.15%174.35K57.64%215.35K330.82%235.2K330.82%235.2K
Current liabilities 15.67%4.96M-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%4.58M
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%5.64M35.89%6.1M42.33%6.51M-10.33%6.36M433.75%6.41M433.75%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%5.48M31.90%5.92M38.10%6.32M-13.23%6.15M415.99%6.2M415.99%6.2M
Long term accounts payable and other payables --------------0--0--0--0-81.82%50K112.73%425.46K112.73%425.46K
Total non current liabilities -27.58%4.41M-25.45%4.85M-18.02%5.25M-17.44%5.64M-17.44%5.64M18.53%6.1M19.94%6.51M-13.00%6.41M387.91%6.83M387.91%6.83M
Total liabilities -9.72%9.37M-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%11.42M
Shareholders'equity
Share capital 5.36%118.09M5.59%118.09M0.93%112.33M2.81%112.27M2.81%112.27M22.36%112.09M22.97%111.84M24.51%111.29M22.88%109.2M22.88%109.2M
-common stock 5.36%118.09M5.59%118.09M0.93%112.33M2.81%112.27M2.81%112.27M22.36%112.09M22.97%111.84M24.51%111.29M22.88%109.2M22.88%109.2M
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%19.52M7.56%19.22M7.14%19.05M6.34%18.65M6.34%18.65M28.34%17.95M29.30%17.87M31.06%17.78M32.95%17.54M32.95%17.54M
Other equity interest -----------------------------80.00%83.27K117.69%1.09M117.69%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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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