Numinus Wellness Inc.
NUMIF · OTC
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $9 | $33 | $59 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $2 | $1 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7 | $1 | $2 | $2 |
| Total Curr. Assets | $10 | $12 | $36 | $61 |
| Property Plant & Equip (Net) | $1 | $10 | $11 | $3 |
| Goodwill | $0 | $0 | $2 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $2 | $2 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1 | $12 | $17 | $3 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11 | $24 | $53 | $64 |
| Liabilities | – | – | – | – |
| Payables | $1 | $3 | $3 | $1 |
| Short-Term Debt | $1 | $2 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6 | $0 | $0 | $0 |
| Total Curr. Liab. | $9 | $5 | $5 | $2 |
| LT Debt | $1 | $6 | $6 | $1 |
| 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 | $6 | $7 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $7 | $8 | $2 |
| Total Liabilities | $10 | $10 | $11 | $3 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $117 | $112 | $109 | $89 |
| Retained Earnings | -$137 | -$117 | -$87 | -$42 |
| AOCI | $20 | $19 | $18 | $13 |
| Other Equity | $0 | $0 | $1 | $0 |
| Total Equity | $1 | $14 | $41 | $61 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11 | $24 | $53 | $64 |
| Net Debt | $0 | -$1 | -$25 | -$58 |