NUMINUS WELLNESS INC (NUMI.TO) Financials

NUMI.TO Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-11-30 267.1 million
2023-08-31 266.5 million
2023-05-31 265.7 million
2023-02-28 205.5 million

NUMI.TO Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
0.07
0.28

Earnings Per Share: -0.10 CAD

P/E Ratio: -1.05

Exchange: TOR

Sector: Healthcare

Industry: Medical Care Facilities

Market Capitalization: 24.0 million

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