NUMINUS WELLNESS INC (NUMI.TO) Financials
NUMI.TO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-11-30 | 19.5 million | 9.4 million |
2023-08-31 | 24.3 million | 10.3 million |
2023-05-31 | 32.9 million | 10.4 million |
2023-02-28 | 40.6 million | 11.2 million |
NUMI.TO Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-11-30 | -3.4 million | 346840 |
2023-08-31 | -3.6 million | 790027 |
2023-05-31 | -6.1 million | 345402 |
2023-02-28 | -6.1 million | 513034 |
NUMI.TO Net Income
No data available :(
NUMI.TO Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-11-30 | - | - | 6.6 million |
2023-08-31 | - | - | 7.0 million |
2023-05-31 | 13.0 million | 6.1 million | 7.4 million |
2023-02-28 | 19.7 million | 6.5 million | 7.8 million |
NUMI.TO Shares Outstanding
NUMI.TO Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-11-30 | - | 13208 | 6.0 million | - |
2023-08-31 | 1087 | 200281 | 7.3 million | - |
2023-05-31 | 374370 | 267289 | 8.5 million | - |
2023-02-28 | 28013 | 275839 | 8.0 million | 463640 |
NUMI.TO Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-11-30 | 5.9 million | 3.8 million |
2023-08-31 | 6.1 million | 4.3 million |
2023-05-31 | 6.0 million | 3.9 million |
2023-02-28 | 5.4 million | 3.2 million |
NUMI.TO
Price: CA$0.07
52 week price:
Earnings Per Share: -0.10 CAD
P/E Ratio: -1.05
Exchange: TOR
Sector: Healthcare
Industry: Medical Care Facilities
Market Capitalization: 24.0 million