Numinus Wellness Inc.
NUMIF · OTC
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $823 | $706 | $2,030 | $1,959 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,420 | $1,875 | $1,227 | $994 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $279 | $88 | $5,558 | $6,850 |
| Total Curr. Assets | $2,522 | $2,668 | $8,815 | $9,804 |
| Property Plant & Equip (Net) | $1,766 | $1,907 | $1,575 | $959 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $10 |
| Total NC Assets | $1,766 | $1,907 | $1,575 | $969 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,287 | $4,576 | $10,390 | $10,772 |
| Liabilities | – | – | – | – |
| Payables | $3,201 | $2,158 | $2,400 | $1,285 |
| Short-Term Debt | $589 | $616 | $611 | $593 |
| Tax Payable | $0 | $458 | $445 | $427 |
| Deferred Revenue | $0 | $79 | $129 | $198 |
| Other Curr. Liab. | $317 | $157 | $5,476 | $6,103 |
| Total Curr. Liab. | $4,108 | $3,468 | $9,063 | $8,606 |
| LT Debt | $1,735 | $1,924 | $1,844 | $1,441 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,735 | $1,924 | $1,844 | $1,441 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,094 | $2,305 | $2,233 | $1,828 |
| Total Liabilities | $5,842 | $5,392 | $10,907 | $10,047 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $117,122 | $117,122 | $117,418 | $117,418 |
| Retained Earnings | -$139,520 | -$138,809 | -$137,711 | -$136,509 |
| AOCI | $20,843 | $20,871 | $19,776 | $19,817 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$1,555 | -$816 | -$517 | $725 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,287 | $4,576 | $10,390 | $10,772 |
| Net Debt | $1,501 | $1,835 | $426 | $74 |