Numinus Wellness Inc. (NUMIF) Financials
NUMIF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| May 31, 2025 | 3.1 million | 4.3 million |
| Feb. 28, 2025 | 3.2 million | 3.7 million |
| Nov. 30, 2024 | 7.4 million | 7.8 million |
| Aug. 31, 2024 | 8.0 million | 7.4 million |
NUMIF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| May 31, 2025 | 285985 | 1975 |
| Feb. 28, 2025 | -2.5 million | 7793 |
| Nov. 30, 2024 | 452643 | 31360 |
| Aug. 31, 2024 | -5.3 million | -201087 |
NUMIF Net Income
No data available :(
NUMIF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| May 31, 2025 | 598795 | 122004 | 1.5 million |
| Feb. 28, 2025 | 487735 | 119619 | 1.6 million |
| Nov. 30, 2024 | 1.4 million | 118323 | 1.6 million |
| Aug. 31, 2024 | 1.5 million | 114758 | 1.4 million |
NUMIF Shares Outstanding
NUMIF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| May 31, 2025 | 2108 | - | 1.0 million | 21221 |
| Feb. 28, 2025 | 108542 | - | 1.6 million | 43073 |
| Nov. 30, 2024 | 1 | - | 1.3 million | 77971 |
| Aug. 31, 2024 | 29 | 443 | -2.8 million | 55630 |
NUMIF Cost of Revenue
No data available :(
NUMIF
Price: $0.05
52 week price:
Earnings Per Share: -0.03 USD
P/E Ratio: -0.93
Exchange: OQB
Sector: Healthcare
Industry: Medical Care Facilities
Market Capitalization: 11.2 million