Financials
NUMI Numinus Wellness, Inc. (TOR)
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- Last: 0.045
- Change: 0.00 (0.00%)
| ASSETS | May 2024 | Feb 2024 | Nov 2023 | Aug 2023 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 3.70 M | 6.61 M | 4.73 M | 8.58 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 1.71 M | 2.00 M | 1.78 M | 1.77 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 1.71 M | 2.00 M | 1.78 M | 1.77 M |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | N/A | 839.76 K | 713.64 K | 1.19 M |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 1.05 M | 1.61 M | 1.49 M | 1.19 M |
| Total Current Assets | 6.96 M | 10.70 M | 8.50 M | 12.05 M |
| Gross Property, Plant and Equipment | 10.47 M | 13.43 M | 13.50 M | 15.45 M |
| Accumulated Depreciation | 4.23 M | 5.69 M | 5.15 M | 5.65 M |
| Net Property, Plant and Equipment | 6.25 M | 7.74 M | 8.35 M | 9.80 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 306.11 K | 359.92 K | 553.55 K | 406.08 K |
| Total Assets | 14.00 M | 19.28 M | 19.48 M | 24.33 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 2.19 M | 2.72 M | 2.49 M | 2.89 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 2.66 M | 1.53 M | 1.54 M | 1.56 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | 108.88 K | 96.11 K | 85.74 K | 197.21 K |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 4.96 M | 4.34 M | 4.12 M | 4.64 M |
| Long Term Debt | 4.41 M | 4.85 M | 5.25 M | 5.64 M |
| Capital Leases | N/A | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 9.37 M | 9.19 M | 9.38 M | 10.28 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 118.09 M | 118.09 M | 112.33 M | 112.27 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -132.98 M | -127.23 M | -121.27 M | -116.87 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 4.63 M | 10.09 M | 10.11 M | 14.05 M |
| Total Equity | 4.63 M | 10.09 M | 10.11 M | 14.05 M |
| Total Liabilities and Shareholders' Equity | 14.00 M | 19.28 M | 19.48 M | 24.33 M |
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