Financials
NUMI Numinus Wellness, Inc. (TOR)
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- Last: 0.030
- Change: +0.01 (+20.00%)
| ASSETS | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 8.58 M | 33.04 M | 59.29 M | 1.63 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 1.77 M | 1.40 M | 46.73 K | 213.86 K |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | 1.77 M | 1.40 M | 46.73 K | 213.86 K |
| Inventory | 0.00 | 0.00 | 3.23 K | 0.00 |
| Prepaid Expenses | 1.19 M | 1.48 M | 1.16 M | 417.35 K |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 1.19 M | 1.48 M | 1.16 M | 417.35 K |
| Total Current Assets | 12.05 M | 36.12 M | 60.97 M | 2.59 M |
| Gross Property, Plant and Equipment | 15.45 M | 14.72 M | 5.03 M | 4.15 M |
| Accumulated Depreciation | 5.65 M | 3.33 M | 1.88 M | 1.71 M |
| Net Property, Plant and Equipment | 9.80 M | 11.38 M | 3.15 M | 2.44 M |
| Goodwill and Other Intangibles | 0.00 | 2.51 M | 0.00 | 0.00 |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 406.08 K | 237.89 K | 24.66 K | 92.14 K |
| Total Assets | 24.33 M | 52.63 M | 64.14 M | 5.12 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 2.89 M | 2.71 M | 1.30 M | 1.73 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 1.56 M | 1.44 M | 404.05 K | 105.88 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | 197.21 K | 235.20 K | 54.59 K | N/A |
| Other Current Liabilities | 0.00 | 196.27 K | 150.00 K | 171.95 K |
| Total Current Liabilities | 4.64 M | 4.58 M | 1.91 M | 2.01 M |
| Long Term Debt | 5.64 M | 6.41 M | 1.20 M | 315.75 K |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 425.46 K | 200.00 K | 0.00 |
| Total Liabilities | 10.28 M | 11.42 M | 3.31 M | 2.32 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 112.27 M | 109.20 M | 88.87 M | 18.94 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -116.87 M | -86.61 M | -41.73 M | -22.95 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 14.05 M | 41.21 M | 60.83 M | 2.80 M |
| Total Equity | 14.05 M | 41.21 M | 60.83 M | 2.80 M |
| Total Liabilities and Shareholders' Equity | 24.33 M | 52.63 M | 64.14 M | 5.12 M |
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