US Stock MarketDetailed Quotes

LKYSF NUMINUS WELLNESS INC

Watchlist
  • 0.000
  • 0.0000.00%
15min DelayClose Apr 15 09:30 ET
0Market Cap0.00P/E (TTM)

NUMINUS WELLNESS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)May 31, 2021
(Q2)Feb 28, 2021
(Q1)Nov 30, 2020
(FY)Aug 31, 2020
(Q4)Aug 31, 2020
(Q3)May 31, 2020
(Q2)Feb 29, 2020
(FY)Aug 31, 2019
(Q4)Aug 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
1,366.46%63.23M
14,085.50%28.58M
--4.92M
1,716.74%1.63M
1,716.74%1.63M
--4.31M
--201.48K
--89.99K
--89.99K
-Cash and cash equivalents
1,368.51%63.23M
14,085.50%28.58M
--4.92M
1,708.40%1.63M
1,708.40%1.63M
--4.31M
--201.48K
--89.99K
--89.99K
-Short-term investments
----
--0
--7.5K
--7.5K
--7.5K
--6K
----
--0
--0
Receivables
-3.21%366.55K
484.23%843.82K
--334.66K
318.95%541.54K
318.95%541.54K
--378.71K
--144.43K
--129.26K
--129.26K
-Accounts receivable
-83.31%63.22K
-24.64%108.85K
--155.76K
226.68%213.86K
226.68%213.86K
--378.71K
--144.43K
--65.46K
--65.46K
-Taxes receivable
--291.91K
--289.2K
--165.17K
94.78%124.27K
94.78%124.27K
----
----
--63.8K
--63.8K
-Other receivables
--11.42K
--445.77K
--13.72K
--203.41K
--203.41K
----
----
----
----
Inventory
--3.23K
--3.23K
----
--0
--0
--0
--0
--6.49K
--6.49K
Prepaid assets
10.74%837.82K
1,402.76%844.39K
--367.31K
440.09%417.35K
440.09%417.35K
--756.6K
--56.19K
--77.28K
--77.28K
Current deferred assets
--0
--22.17K
--0
--78.24K
--78.24K
----
----
--0
--0
Total current assets
1,082.99%64.44M
7,434.06%30.29M
--5.62M
781.79%2.67M
781.79%2.67M
--5.45M
--402.1K
--303.01K
--303.01K
Non current assets
Net PPE
29.13%3.61M
-12.65%2.61M
--2.55M
-7.37%2.44M
-7.37%2.44M
--2.79M
--2.98M
--2.63M
--2.63M
-Gross PPE
--5.78M
--4.57M
--4.4M
8.95%4.15M
8.95%4.15M
----
----
--3.8M
--3.8M
-Accumulated depreciation
---2.17M
---1.97M
---1.85M
-45.56%-1.71M
-45.56%-1.71M
----
----
---1.17M
---1.17M
Goodwill and other intangible assets
38.30%1.76M
37.90%1.76M
----
----
----
--1.27M
--1.27M
----
----
Non current accounts receivable
----
----
----
----
----
----
--144.92K
--144.92K
--144.92K
Non current prepaid assets
--358.72K
916.06%331.94K
--13.91K
--13.91K
--13.91K
--0
--32.67K
--0
--0
Total non current assets
40.82%5.73M
5.85%4.69M
--2.56M
-11.70%2.45M
-11.70%2.45M
--4.07M
--4.43M
--2.78M
--2.78M
Total assets
637.42%70.17M
623.37%34.99M
--8.19M
66.37%5.12M
66.37%5.12M
--9.52M
--4.84M
--3.08M
--3.08M
Liabilities
Current liabilities
Payables
-22.54%1.29M
-14.75%1.64M
--1.43M
29.63%1.9M
29.63%1.9M
--1.67M
--1.92M
--1.47M
--1.47M
-accounts payable
-23.25%1.13M
-0.13%1.64M
--1.26M
52.66%1.73M
52.66%1.73M
--1.47M
--1.64M
--1.13M
--1.13M
-Due to related parties current
--0
----
--171.95K
-48.52%171.95K
-48.52%171.95K
--192.91K
--280.88K
--333.99K
--333.99K
-Other payable
--160K
----
----
----
----
----
----
----
----
Current accrued expenses
----
----
----
----
----
--367.83K
--449.11K
----
----
Current debt and capital lease obligation
70.88%348.49K
-35.36%142.79K
--133.73K
-27.47%105.88K
-27.47%105.88K
--203.95K
--220.9K
--145.98K
--145.98K
-Current debt
--40K
----
----
----
----
----
----
----
----
-Current capital lease obligation
51.26%308.49K
-35.36%142.79K
--133.73K
-27.47%105.88K
-27.47%105.88K
--203.95K
--220.9K
--145.98K
--145.98K
Current deferred liabilities
--78.83K
--119.68K
----
----
----
----
----
----
----
Current liabilities
-23.23%1.72M
-26.68%1.9M
--1.57M
24.47%2.01M
24.47%2.01M
--2.24M
--2.59M
--1.61M
--1.61M
Non current liabilities
Long term debt and capital lease obligation
193.73%1.07M
-67.08%526.19K
--528.66K
216.56%315.75K
216.56%315.75K
--365.13K
--1.6M
--99.74K
--99.74K
-Long term debt
----
-96.83%40K
--40K
--40K
--40K
----
--1.26M
----
----
-Long term capital lease obligation
193.73%1.07M
44.91%486.19K
--488.66K
176.46%275.75K
176.46%275.75K
--365.13K
--335.5K
--99.74K
--99.74K
Total non current liabilities
281.37%1.39M
-67.08%526.19K
--528.66K
216.56%315.75K
216.56%315.75K
--365.13K
--1.6M
--99.74K
--99.74K
Total liabilities
19.49%3.11M
-42.10%2.42M
--2.09M
35.65%2.32M
35.65%2.32M
--2.6M
--4.19M
--1.71M
--1.71M
Shareholders'equity
Share capital
373.60%87.72M
844.41%52.1M
--23.8M
283.46%18.94M
283.46%18.94M
--18.52M
--5.52M
--4.94M
--4.94M
-common stock
373.60%87.72M
844.41%52.1M
--23.8M
283.46%18.94M
283.46%18.94M
--18.52M
--5.52M
--4.94M
--4.94M
Retained earnings
-84.85%-33.95M
-93.40%-29.12M
---24.88M
-71.89%-22.95M
-71.89%-22.95M
---18.36M
---15.06M
---13.35M
---13.35M
Gains losses not affecting retained earnings
88.06%12.7M
-12.48%8.92M
--6.97M
-28.85%6.82M
-28.85%6.82M
--6.75M
--10.19M
--9.58M
--9.58M
Other equity interest
--582.9K
--666.18K
--202.41K
----
----
----
----
--200K
--200K
Total stockholders'equity
870.11%67.06M
4,909.24%32.56M
--6.09M
104.90%2.8M
104.90%2.8M
--6.91M
--650.1K
--1.37M
--1.37M
Total equity
870.11%67.06M
4,909.24%32.56M
--6.09M
104.90%2.8M
104.90%2.8M
--6.91M
--650.1K
--1.37M
--1.37M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
(Q3)May 31, 2021(Q2)Feb 28, 2021(Q1)Nov 30, 2020(FY)Aug 31, 2020(Q4)Aug 31, 2020(Q3)May 31, 2020(Q2)Feb 29, 2020(FY)Aug 31, 2019(Q4)Aug 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 1,366.46%63.23M14,085.50%28.58M--4.92M1,716.74%1.63M1,716.74%1.63M--4.31M--201.48K--89.99K--89.99K
-Cash and cash equivalents 1,368.51%63.23M14,085.50%28.58M--4.92M1,708.40%1.63M1,708.40%1.63M--4.31M--201.48K--89.99K--89.99K
-Short-term investments ------0--7.5K--7.5K--7.5K--6K------0--0
Receivables -3.21%366.55K484.23%843.82K--334.66K318.95%541.54K318.95%541.54K--378.71K--144.43K--129.26K--129.26K
-Accounts receivable -83.31%63.22K-24.64%108.85K--155.76K226.68%213.86K226.68%213.86K--378.71K--144.43K--65.46K--65.46K
-Taxes receivable --291.91K--289.2K--165.17K94.78%124.27K94.78%124.27K----------63.8K--63.8K
-Other receivables --11.42K--445.77K--13.72K--203.41K--203.41K----------------
Inventory --3.23K--3.23K------0--0--0--0--6.49K--6.49K
Prepaid assets 10.74%837.82K1,402.76%844.39K--367.31K440.09%417.35K440.09%417.35K--756.6K--56.19K--77.28K--77.28K
Current deferred assets --0--22.17K--0--78.24K--78.24K----------0--0
Total current assets 1,082.99%64.44M7,434.06%30.29M--5.62M781.79%2.67M781.79%2.67M--5.45M--402.1K--303.01K--303.01K
Non current assets
Net PPE 29.13%3.61M-12.65%2.61M--2.55M-7.37%2.44M-7.37%2.44M--2.79M--2.98M--2.63M--2.63M
-Gross PPE --5.78M--4.57M--4.4M8.95%4.15M8.95%4.15M----------3.8M--3.8M
-Accumulated depreciation ---2.17M---1.97M---1.85M-45.56%-1.71M-45.56%-1.71M-----------1.17M---1.17M
Goodwill and other intangible assets 38.30%1.76M37.90%1.76M--------------1.27M--1.27M--------
Non current accounts receivable --------------------------144.92K--144.92K--144.92K
Non current prepaid assets --358.72K916.06%331.94K--13.91K--13.91K--13.91K--0--32.67K--0--0
Total non current assets 40.82%5.73M5.85%4.69M--2.56M-11.70%2.45M-11.70%2.45M--4.07M--4.43M--2.78M--2.78M
Total assets 637.42%70.17M623.37%34.99M--8.19M66.37%5.12M66.37%5.12M--9.52M--4.84M--3.08M--3.08M
Liabilities
Current liabilities
Payables -22.54%1.29M-14.75%1.64M--1.43M29.63%1.9M29.63%1.9M--1.67M--1.92M--1.47M--1.47M
-accounts payable -23.25%1.13M-0.13%1.64M--1.26M52.66%1.73M52.66%1.73M--1.47M--1.64M--1.13M--1.13M
-Due to related parties current --0------171.95K-48.52%171.95K-48.52%171.95K--192.91K--280.88K--333.99K--333.99K
-Other payable --160K--------------------------------
Current accrued expenses ----------------------367.83K--449.11K--------
Current debt and capital lease obligation 70.88%348.49K-35.36%142.79K--133.73K-27.47%105.88K-27.47%105.88K--203.95K--220.9K--145.98K--145.98K
-Current debt --40K--------------------------------
-Current capital lease obligation 51.26%308.49K-35.36%142.79K--133.73K-27.47%105.88K-27.47%105.88K--203.95K--220.9K--145.98K--145.98K
Current deferred liabilities --78.83K--119.68K----------------------------
Current liabilities -23.23%1.72M-26.68%1.9M--1.57M24.47%2.01M24.47%2.01M--2.24M--2.59M--1.61M--1.61M
Non current liabilities
Long term debt and capital lease obligation 193.73%1.07M-67.08%526.19K--528.66K216.56%315.75K216.56%315.75K--365.13K--1.6M--99.74K--99.74K
-Long term debt -----96.83%40K--40K--40K--40K------1.26M--------
-Long term capital lease obligation 193.73%1.07M44.91%486.19K--488.66K176.46%275.75K176.46%275.75K--365.13K--335.5K--99.74K--99.74K
Total non current liabilities 281.37%1.39M-67.08%526.19K--528.66K216.56%315.75K216.56%315.75K--365.13K--1.6M--99.74K--99.74K
Total liabilities 19.49%3.11M-42.10%2.42M--2.09M35.65%2.32M35.65%2.32M--2.6M--4.19M--1.71M--1.71M
Shareholders'equity
Share capital 373.60%87.72M844.41%52.1M--23.8M283.46%18.94M283.46%18.94M--18.52M--5.52M--4.94M--4.94M
-common stock 373.60%87.72M844.41%52.1M--23.8M283.46%18.94M283.46%18.94M--18.52M--5.52M--4.94M--4.94M
Retained earnings -84.85%-33.95M-93.40%-29.12M---24.88M-71.89%-22.95M-71.89%-22.95M---18.36M---15.06M---13.35M---13.35M
Gains losses not affecting retained earnings 88.06%12.7M-12.48%8.92M--6.97M-28.85%6.82M-28.85%6.82M--6.75M--10.19M--9.58M--9.58M
Other equity interest --582.9K--666.18K--202.41K------------------200K--200K
Total stockholders'equity 870.11%67.06M4,909.24%32.56M--6.09M104.90%2.8M104.90%2.8M--6.91M--650.1K--1.37M--1.37M
Total equity 870.11%67.06M4,909.24%32.56M--6.09M104.90%2.8M104.90%2.8M--6.91M--650.1K--1.37M--1.37M
Currency Unit CADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion----------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg