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NUMIFNuminus Wellness Inc.$ --
Numinus Wellness Inc.

Numinus Wellness Inc.

NUMIF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/08 Filed: 2024-08-31

Total Assets

account_balance
10.8M CAD
No comparison

Shareholders' Equity

savings
725,430CAD
No comparison

Equity Ratio

pie_chart
6.7%
No comparison

Book Value Per Share

paid
0CAD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
86420
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2016
2017
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
1.96M
1.96M
0
993,958
0
6.28M
9.80M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
958,772
958,772
0
0
10,010
10.77M
968,782
10.77M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
1.29M
50,795
50,795
198,025
5.79M
8.61M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
154,861
2.03M
1.83M
0
74,315
1.44M
10.05M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
117.42M
295.14M
0
-136.51M
19.82M
0
0
725,430

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