Financials
NUMI Numinus Wellness, Inc. (TOR)
-
- Last: 0.045
- Change: 0.00 (0.00%)
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Revenues | 23.18 M | 6.49 M | 1.51 M | 881.18 K |
| Gain (Loss) on Sale of Assets | 0.00 | 0.00 | 5.90 K | 0.00 |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | -595.13 K | 163.89 K | -931.76 K | 60.11 K |
| Other Revenues | 0.00 | 0.00 | 0.00 | -164.19 K |
| Total Revenues | 23.18 M | 6.49 M | 1.51 M | 881.18 K |
| Cost of Revenues | 13.64 M | 4.43 M | 1.32 M | 611.32 K |
| Gross Profit | 6.71 M | 554.22 K | -526.72 K | -343.56 K |
| Selling General and Admin. Expenses | 32.52 M | 27.36 M | 13.91 M | 6.92 M |
| Provision for Bad Debts | 1.77 M | 1.40 M | 46.73 K | 213.86 K |
| R&D Expenses | 1.15 M | 1.64 M | 1.40 M | 188.49 K |
| Depreciation and Amortization | 2.83 M | 1.51 M | 717.00 K | 613.42 K |
| Amortization of Goodwill and Intangibles | 75.40 K | N/A | 0.00 | 0.00 |
| Other Operating Expense (Income) | -26.96 M | -28.45 M | -15.84 M | -7.45 M |
| Total Operating Expenses | 46.16 M | 31.79 M | 15.24 M | 7.53 M |
| Operating Income | -26.96 M | -28.45 M | -15.84 M | -7.45 M |
| Interest Expense | 759.67 K | 557.79 K | 114.17 K | 143.53 K |
| Interest and Investment Income | 9.34 K | 129.00 | 0.00 | 8.73 K |
| Net Interest Expense | 759.67 K | 557.79 K | 114.17 K | 143.53 K |
| Currency Exchange Gains (Loss) | 123.44 K | -149.81 K | 0.00 | 0.00 |
| Net Other Income (Expense) | -595.13 K | 163.89 K | -931.76 K | 60.11 K |
| EBT Including Unusual Items | -27.54 M | -28.29 M | -16.77 M | -7.38 M |
| Merger and Restructuring Charges | N/A | N/A | N/A | N/A |
| Impairment of Goodwill | 0.00 | 2.51 M | 0.00 | 0.00 |
| Asset Writedown | -369.57 K | 123.19 K | -739.25 K | -128.70 K |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | 0.00 | -34.00 K | 0.00 | -178.02 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | -30.26 M | -44.88 M | -18.77 M | -9.60 M |
| Earnings of Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Item and Accounting Change | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -30.26 M | -44.88 M | -18.77 M | -9.60 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -30.26 M | -44.88 M | -18.77 M | -9.60 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
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