Numinus Wellness Inc.
NUMIF · OTC
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,959 | $8,580 | $33,044 | $59,293 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $994 | $2,284 | $1,398 | $47 |
| Inventory | $0 | $0 | $0 | $3 |
| Other Curr. Assets | $6,850 | $1,191 | $1,680 | $1,627 |
| Total Curr. Assets | $9,804 | $12,054 | $36,122 | $60,970 |
| Property Plant & Equip (Net) | $959 | $9,795 | $11,385 | $3,150 |
| Goodwill | $0 | $0 | $2,172 | $0 |
| Intangibles | $0 | $0 | $343 | $0 |
| Long-Term Investments | $0 | $2,077 | $2,372 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10 | $406 | $238 | $25 |
| Total NC Assets | $969 | $12,278 | $16,509 | $3,174 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,772 | $24,332 | $52,631 | $64,144 |
| Liabilities | – | – | – | – |
| Payables | $1,285 | $2,887 | $2,710 | $1,304 |
| Short-Term Debt | $593 | $1,557 | $1,442 | $404 |
| Tax Payable | $427 | $0 | $0 | $0 |
| Deferred Revenue | $198 | $0 | $235 | $55 |
| Other Curr. Liab. | $6,103 | $197 | $196 | $150 |
| Total Curr. Liab. | $8,606 | $4,641 | $4,583 | $1,913 |
| LT Debt | $1,441 | $5,642 | $6,409 | $1,201 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $425 | $200 |
| Total NC Liab. | $1,441 | $5,642 | $6,834 | $1,401 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,828 | $6,965 | $7,574 | $1,605 |
| Total Liabilities | $10,047 | $10,283 | $11,417 | $3,313 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $117,418 | $112,267 | $109,200 | $88,869 |
| Retained Earnings | -$136,509 | -$116,866 | -$86,610 | -$41,728 |
| AOCI | $19,817 | $18,648 | $17,537 | $13,191 |
| Other Equity | $0 | $0 | $1,088 | $500 |
| Total Equity | $725 | $14,049 | $41,214 | $60,831 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,772 | $24,332 | $52,631 | $64,144 |
| Net Debt | $74 | -$1,380 | -$25,194 | -$57,688 |