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Numinus Wellness (TSE:NUMI)
TSX:NUMI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 4.17M | C$ 3.75M | C$ 6.49M | C$ 1.51M | C$ 881.18K |
| Gross Profit | C$ 1.17M | C$ 8.37M | C$ 1.78M | C$ -81.54K | C$ 88.05K |
| Operating Income | C$ -11.71M | C$ -26.96M | C$ -28.45M | C$ -15.88M | C$ -7.28M |
| EBITDA | C$ -13.94M | C$ -26.66M | C$ -42.85M | C$ -17.94M | C$ -9.02M |
| Net Income | C$ -19.64M | C$ -30.26M | C$ -44.88M | C$ -18.77M | C$ -9.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.96M | C$ 8.58M | C$ 33.04M | C$ 59.29M | C$ 1.63M |
| Total Assets | C$ 10.77M | C$ 24.33M | C$ 52.63M | C$ 64.14M | C$ 5.12M |
| Total Debt | C$ 2.03M | C$ 7.20M | C$ 7.85M | C$ 1.60M | C$ 421.63K |
| Net Debt | C$ 74.31K | C$ -1.38M | C$ -25.19M | C$ -57.69M | C$ -1.21M |
| Total Liabilities | C$ 10.05M | C$ 10.28M | C$ 11.42M | C$ 3.31M | C$ 2.32M |
| Stockholders' Equity | C$ 725.43K | C$ 14.05M | C$ 41.21M | C$ 60.83M | C$ 2.80M |
| Cash Flow | |||||
| Free Cash Flow | C$ -17.50M | C$ -23.14M | C$ -27.48M | C$ -16.22M | C$ -5.39M |
| Operating Cash Flow | C$ -17.48M | C$ -22.76M | C$ -26.23M | C$ -15.58M | C$ -5.36M |
| Investing Cash Flow | C$ 860.08K | C$ -369.57K | C$ 123.19K | C$ -739.25K | C$ -128.69K |
| Financing Cash Flow | C$ 4.54M | C$ -1.46M | C$ 7.34K | C$ 73.98M | C$ 7.02M |
Numinus Wellness Forecast EPS vs Actual EPS
Currently, no data available
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