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Numinus Wellness (TSE:NUMI)
TSX:NUMI
Holding TSE:NUMI?
Track your performance easily
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 4.35M | C$ 5.03M | C$ 5.95M | C$ 6.13M | C$ 6.03M |
| Gross Profit | C$ 957.82K | C$ 1.66M | C$ 2.15M | C$ 1.81M | C$ 2.08M |
| EBIT | C$ -4.99M | C$ -5.80M | C$ -4.24M | C$ -9.19M | C$ -7.09M |
| EBITDA | C$ -4.56M | C$ -5.19M | C$ -3.59M | C$ -8.52M | C$ -6.35M |
| Net Income Common Stockholders | C$ -5.76M | C$ -5.95M | C$ -4.41M | C$ -9.34M | C$ -7.29M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 3.70M | C$ 6.61M | C$ 4.73M | C$ 8.58M | C$ 12.96M |
| Total Assets | C$ 14.00M | C$ 19.28M | C$ 19.48M | C$ 24.33M | C$ 32.90M |
| Total Debt | C$ 7.08M | C$ 6.38M | C$ 6.80M | C$ 7.20M | C$ 7.65M |
| Net Debt | C$ 3.38M | C$ -229.76K | C$ 2.07M | C$ -1.38M | C$ -5.31M |
| Total Liabilities | C$ 9.37M | C$ 9.19M | C$ 9.38M | C$ 10.28M | C$ 10.38M |
| Stockholders Equity | C$ 4.63M | C$ 10.09M | C$ 10.11M | C$ 14.05M | C$ 22.51M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -3.49M | C$ -4.15M | C$ -3.37M | C$ -3.64M | C$ -6.07M |
| Operating Cash Flow | C$ -3.46M | C$ -4.15M | C$ -3.39M | C$ -3.64M | C$ -5.97M |
| Investing Cash Flow | C$ -26.76K | C$ 852.14K | C$ 19.77K | C$ -637.00 | C$ -100.00K |
| Financing Cash Flow | C$ 514.66K | C$ 5.20M | C$ -530.56K | C$ -950.59K | C$ -678.24K |