US Stock MarketDetailed Quotes

NUMIF NUMINUS WELLNESS INC

Watchlist

0.057800
+0.000350+0.61%

15min DelayClose Apr 26 16:00 ET

18.53MMarket Cap-791P/E (TTM)

NUMINUS WELLNESS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Feb 29, 2024

(Q1)Nov 30, 2023

(FY)Aug 31, 2023

(Q4)Aug 31, 2023

(Q3)May 31, 2023

(Q2)Feb 28, 2023

(Q1)Nov 30, 2022

(FY)Aug 31, 2022

(Q4)Aug 31, 2022

(Q3)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-66.45%6.61M

-82.07%4.73M

-74.04%8.58M

-68.99%12.96M

-59.22%19.71M

-51.12%26.38M

-44.27%33.04M

-33.91%41.79M

-Cash and cash equivalents

-66.45%6.61M

-82.07%4.73M

-74.04%8.58M

-68.99%12.96M

-59.22%19.71M

-51.04%26.38M

-44.27%33.04M

-33.91%41.79M

Receivables

-6.66%2.48M

4.16%2.28M

42.61%2.28M

558.91%2.54M

540.95%2.65M

428.01%2.19M

210.55%1.6M

5.23%385.71K

-Accounts receivable

3.05%2M

-8.95%1.78M

26.85%1.77M

2,078.38%1.72M

1,381.36%1.94M

2,236.98%1.96M

2,891.43%1.4M

25.03%79.04K

-Taxes receivable

-76.40%24.4K

-90.31%17.26K

-89.07%18.54K

-65.11%101.65K

-62.52%103.37K

-38.54%178.03K

-54.03%169.57K

-0.19%291.35K

-Other receivables

-25.67%454.03K

763.03%482.95K

1,343.51%492.22K

4,588.78%718.04K

8,332.51%610.85K

35.34%55.96K

-65.95%34.1K

34.05%15.31K

Inventory

----

0.00%3.23K

Prepaid assets

-55.22%839.76K

-63.00%713.64K

-19.36%1.19M

17.17%1.69M

58.99%1.88M

53.08%1.93M

27.51%1.48M

72.61%1.45M

Current deferred assets

----

--175.03K

----

Total current assets

-55.84%10.7M

-71.56%8.67M

-66.63%12.05M

-60.59%17.19M

-51.46%24.23M

-45.20%30.5M

-40.75%36.12M

-32.30%43.62M

Non current assets

Net PPE

-31.89%7.74M

-26.77%8.35M

-13.96%9.8M

47.88%10.75M

62.51%11.37M

21.97%11.4M

261.44%11.38M

101.43%7.27M

-Gross PPE

-16.32%13.43M

-12.12%13.5M

4.97%15.45M

62.92%16.16M

71.66%16.05M

34.18%15.36M

192.74%14.72M

71.50%9.92M

-Accumulated depreciation

-21.46%-5.69M

-30.03%-5.15M

-69.62%-5.65M

-104.19%-5.41M

-98.84%-4.69M

-88.49%-3.96M

-77.51%-3.33M

-21.81%-2.65M

Goodwill and other intangible assets

----

--0

357.53%2.46M

361.06%2.48M

364.52%2.5M

--2.51M

-69.49%537.28K

-Goodwill

----

--0

--2.17M

----

-Other intangible assets

----

--286.51K

--305.51K

--324.1K

--342.9K

----

Investments and advances

-80.64%474.95K

-14.69%2.08M

-12.44%2.08M

--2.45M

--2.44M

--2.37M

----

Non current prepaid assets

283.70%359.92K

197.73%378.52K

70.70%406.08K

-87.03%45.03K

-8.23%93.8K

-40.75%127.14K

864.87%237.89K

-3.21%347.21K

Total non current assets

-47.67%8.58M

-34.35%10.81M

-25.63%12.28M

92.62%15.7M

114.70%16.39M

63.06%16.47M

420.05%16.51M

42.33%8.15M

Total assets

-52.54%19.28M

-58.51%19.48M

-53.77%24.33M

-36.46%32.9M

-29.42%40.62M

-28.57%46.96M

-17.95%52.63M

-26.21%51.77M

Liabilities

Current liabilities

Payables

-5.67%2.72M

-2.16%2.49M

-0.66%2.89M

34.25%2.61M

141.60%2.88M

95.13%2.55M

99.86%2.91M

50.65%1.94M

-accounts payable

-4.00%2.72M

-2.16%2.49M

6.53%2.89M

45.70%2.56M

181.88%2.83M

148.75%2.55M

107.80%2.71M

55.42%1.76M

-Other payable

----

-73.27%50K

-73.41%50K

----

30.85%196.27K

16.92%187.08K

Current debt and capital lease obligation

-4.19%1.53M

0.12%1.54M

7.99%1.56M

112.98%1.55M

121.11%1.59M

136.03%1.54M

256.87%1.44M

108.93%728.12K

-Current debt

-9.40%61.99K

2.30%72.32K

11.33%70.68K

--69.71K

--68.43K

--70.7K

--63.49K

----

-Current capital lease obligation

-3.95%1.47M

0.02%1.47M

7.83%1.49M

103.41%1.48M

111.62%1.53M

125.22%1.47M

241.16%1.38M

136.03%728.12K

Current deferred liabilities

-44.88%96.11K

-60.19%85.74K

-16.15%197.21K

214.21%125.27K

398.15%174.35K

57.64%215.35K

330.82%235.2K

-49.43%39.87K

Current liabilities

-6.63%4.34M

-4.24%4.12M

1.26%4.64M

58.03%4.29M

138.62%4.65M

105.44%4.31M

139.62%4.58M

57.88%2.71M

Non current liabilities

Long term debt and capital lease obligation

-25.45%4.85M

-17.38%5.25M

-11.96%5.64M

35.89%6.1M

42.33%6.51M

-10.33%6.36M

433.75%6.41M

318.22%4.49M

-Long term debt

-24.05%147.08K

-28.12%148.14K

-23.13%163.85K

--179.31K

--193.64K

--206.09K

--213.15K

----

-Long term capital lease obligation

-25.49%4.71M

-17.02%5.11M

-11.57%5.48M

31.90%5.92M

38.10%6.32M

-13.23%6.15M

415.99%6.2M

318.22%4.49M

Total non current liabilities

-25.45%4.85M

-18.02%5.25M

-17.44%5.64M

18.53%6.1M

19.94%6.51M

-13.00%6.41M

387.91%6.83M

269.30%5.14M

Total liabilities

-17.61%9.19M

-12.49%9.38M

-9.93%10.28M

32.17%10.38M

51.28%11.16M

13.23%10.72M

244.58%11.42M

152.53%7.85M

Shareholders'equity

Share capital

5.59%118.09M

0.93%112.33M

2.81%112.27M

22.36%112.09M

22.97%111.84M

24.51%111.29M

22.88%109.2M

4.44%91.61M

-common stock

5.59%118.09M

0.93%112.33M

2.81%112.27M

22.36%112.09M

22.97%111.84M

24.51%111.29M

22.88%109.2M

4.44%91.61M

Retained earnings

-26.92%-127.23M

-30.53%-121.27M

-34.93%-116.87M

-73.63%-107.53M

-82.52%-100.24M

-97.33%-92.91M

-107.56%-86.61M

-82.43%-61.93M

Gains losses not affecting retained earnings

7.56%19.22M

7.14%19.05M

6.34%18.65M

28.34%17.95M

29.30%17.87M

31.06%17.78M

32.95%17.54M

10.13%13.99M

Other equity interest

----

-80.00%83.27K

117.69%1.09M

-57.14%249.82K

Total stockholders'equity

-65.77%10.09M

-72.12%10.11M

-65.91%14.05M

-48.74%22.51M

-41.28%29.47M

-35.60%36.25M

-32.25%41.21M

-34.50%43.92M

Total equity

-65.77%10.09M

-72.12%10.11M

-65.91%14.05M

-48.74%22.51M

-41.28%29.47M

-35.60%36.25M

-32.25%41.21M

-34.50%43.92M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q2)Feb 29, 2024	(Q1)Nov 30, 2023	(FY)Aug 31, 2023	(Q4)Aug 31, 2023	(Q3)May 31, 2023	(Q2)Feb 28, 2023	(Q1)Nov 30, 2022	(FY)Aug 31, 2022	(Q4)Aug 31, 2022	(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-66.45%6.61M	-82.07%4.73M	-74.04%8.58M	-74.04%8.58M	-68.99%12.96M	-59.22%19.71M	-51.12%26.38M	-44.27%33.04M	-44.27%33.04M	-33.91%41.79M
-Cash and cash equivalents	-66.45%6.61M	-82.07%4.73M	-74.04%8.58M	-74.04%8.58M	-68.99%12.96M	-59.22%19.71M	-51.04%26.38M	-44.27%33.04M	-44.27%33.04M	-33.91%41.79M
Receivables	-6.66%2.48M	4.16%2.28M	42.61%2.28M	42.61%2.28M	558.91%2.54M	540.95%2.65M	428.01%2.19M	210.55%1.6M	210.55%1.6M	5.23%385.71K
-Accounts receivable	3.05%2M	-8.95%1.78M	26.85%1.77M	26.85%1.77M	2,078.38%1.72M	1,381.36%1.94M	2,236.98%1.96M	2,891.43%1.4M	2,891.43%1.4M	25.03%79.04K
-Taxes receivable	-76.40%24.4K	-90.31%17.26K	-89.07%18.54K	-89.07%18.54K	-65.11%101.65K	-62.52%103.37K	-38.54%178.03K	-54.03%169.57K	-54.03%169.57K	-0.19%291.35K
-Other receivables	-25.67%454.03K	763.03%482.95K	1,343.51%492.22K	1,343.51%492.22K	4,588.78%718.04K	8,332.51%610.85K	35.34%55.96K	-65.95%34.1K	-65.95%34.1K	34.05%15.31K
Inventory	----	----	----	----	----	----	----	----	----	0.00%3.23K
Prepaid assets	-55.22%839.76K	-63.00%713.64K	-19.36%1.19M	-19.36%1.19M	17.17%1.69M	58.99%1.88M	53.08%1.93M	27.51%1.48M	27.51%1.48M	72.61%1.45M
Current deferred assets	----	--175.03K	----	----	----	----	----	----	----	----
Total current assets	-55.84%10.7M	-71.56%8.67M	-66.63%12.05M	-66.63%12.05M	-60.59%17.19M	-51.46%24.23M	-45.20%30.5M	-40.75%36.12M	-40.75%36.12M	-32.30%43.62M
Non current assets
Net PPE	-31.89%7.74M	-26.77%8.35M	-13.96%9.8M	-13.96%9.8M	47.88%10.75M	62.51%11.37M	21.97%11.4M	261.44%11.38M	261.44%11.38M	101.43%7.27M
-Gross PPE	-16.32%13.43M	-12.12%13.5M	4.97%15.45M	4.97%15.45M	62.92%16.16M	71.66%16.05M	34.18%15.36M	192.74%14.72M	192.74%14.72M	71.50%9.92M
-Accumulated depreciation	-21.46%-5.69M	-30.03%-5.15M	-69.62%-5.65M	-69.62%-5.65M	-104.19%-5.41M	-98.84%-4.69M	-88.49%-3.96M	-77.51%-3.33M	-77.51%-3.33M	-21.81%-2.65M
Goodwill and other intangible assets	----	----	--0	--0	357.53%2.46M	361.06%2.48M	364.52%2.5M	--2.51M	--2.51M	-69.49%537.28K
-Goodwill	----	----	--0	--0	--2.17M	--2.17M	--2.17M	--2.17M	--2.17M	----
-Other intangible assets	----	----	----	----	--286.51K	--305.51K	--324.1K	--342.9K	--342.9K	----
Investments and advances	-80.64%474.95K	-14.69%2.08M	-12.44%2.08M	-12.44%2.08M	--2.45M	--2.45M	--2.44M	--2.37M	--2.37M	----
Non current prepaid assets	283.70%359.92K	197.73%378.52K	70.70%406.08K	70.70%406.08K	-87.03%45.03K	-8.23%93.8K	-40.75%127.14K	864.87%237.89K	864.87%237.89K	-3.21%347.21K
Total non current assets	-47.67%8.58M	-34.35%10.81M	-25.63%12.28M	-25.63%12.28M	92.62%15.7M	114.70%16.39M	63.06%16.47M	420.05%16.51M	420.05%16.51M	42.33%8.15M
Total assets	-52.54%19.28M	-58.51%19.48M	-53.77%24.33M	-53.77%24.33M	-36.46%32.9M	-29.42%40.62M	-28.57%46.96M	-17.95%52.63M	-17.95%52.63M	-26.21%51.77M
Liabilities
Current liabilities
Payables	-5.67%2.72M	-2.16%2.49M	-0.66%2.89M	-0.66%2.89M	34.25%2.61M	141.60%2.88M	95.13%2.55M	99.86%2.91M	99.86%2.91M	50.65%1.94M
-accounts payable	-4.00%2.72M	-2.16%2.49M	6.53%2.89M	6.53%2.89M	45.70%2.56M	181.88%2.83M	148.75%2.55M	107.80%2.71M	107.80%2.71M	55.42%1.76M
-Other payable	----	----	----	----	-73.27%50K	-73.41%50K	----	30.85%196.27K	30.85%196.27K	16.92%187.08K
Current debt and capital lease obligation	-4.19%1.53M	0.12%1.54M	7.99%1.56M	7.99%1.56M	112.98%1.55M	121.11%1.59M	136.03%1.54M	256.87%1.44M	256.87%1.44M	108.93%728.12K
-Current debt	-9.40%61.99K	2.30%72.32K	11.33%70.68K	11.33%70.68K	--69.71K	--68.43K	--70.7K	--63.49K	--63.49K	----
-Current capital lease obligation	-3.95%1.47M	0.02%1.47M	7.83%1.49M	7.83%1.49M	103.41%1.48M	111.62%1.53M	125.22%1.47M	241.16%1.38M	241.16%1.38M	136.03%728.12K
Current deferred liabilities	-44.88%96.11K	-60.19%85.74K	-16.15%197.21K	-16.15%197.21K	214.21%125.27K	398.15%174.35K	57.64%215.35K	330.82%235.2K	330.82%235.2K	-49.43%39.87K
Current liabilities	-6.63%4.34M	-4.24%4.12M	1.26%4.64M	1.26%4.64M	58.03%4.29M	138.62%4.65M	105.44%4.31M	139.62%4.58M	139.62%4.58M	57.88%2.71M
Non current liabilities
Long term debt and capital lease obligation	-25.45%4.85M	-17.38%5.25M	-11.96%5.64M	-11.96%5.64M	35.89%6.1M	42.33%6.51M	-10.33%6.36M	433.75%6.41M	433.75%6.41M	318.22%4.49M
-Long term debt	-24.05%147.08K	-28.12%148.14K	-23.13%163.85K	-23.13%163.85K	--179.31K	--193.64K	--206.09K	--213.15K	--213.15K	----
-Long term capital lease obligation	-25.49%4.71M	-17.02%5.11M	-11.57%5.48M	-11.57%5.48M	31.90%5.92M	38.10%6.32M	-13.23%6.15M	415.99%6.2M	415.99%6.2M	318.22%4.49M
Total non current liabilities	-25.45%4.85M	-18.02%5.25M	-17.44%5.64M	-17.44%5.64M	18.53%6.1M	19.94%6.51M	-13.00%6.41M	387.91%6.83M	387.91%6.83M	269.30%5.14M
Total liabilities	-17.61%9.19M	-12.49%9.38M	-9.93%10.28M	-9.93%10.28M	32.17%10.38M	51.28%11.16M	13.23%10.72M	244.58%11.42M	244.58%11.42M	152.53%7.85M
Shareholders'equity
Share capital	5.59%118.09M	0.93%112.33M	2.81%112.27M	2.81%112.27M	22.36%112.09M	22.97%111.84M	24.51%111.29M	22.88%109.2M	22.88%109.2M	4.44%91.61M
-common stock	5.59%118.09M	0.93%112.33M	2.81%112.27M	2.81%112.27M	22.36%112.09M	22.97%111.84M	24.51%111.29M	22.88%109.2M	22.88%109.2M	4.44%91.61M
Retained earnings	-26.92%-127.23M	-30.53%-121.27M	-34.93%-116.87M	-34.93%-116.87M	-73.63%-107.53M	-82.52%-100.24M	-97.33%-92.91M	-107.56%-86.61M	-107.56%-86.61M	-82.43%-61.93M
Gains losses not affecting retained earnings	7.56%19.22M	7.14%19.05M	6.34%18.65M	6.34%18.65M	28.34%17.95M	29.30%17.87M	31.06%17.78M	32.95%17.54M	32.95%17.54M	10.13%13.99M
Other equity interest	----	----	----	----	----	----	-80.00%83.27K	117.69%1.09M	117.69%1.09M	-57.14%249.82K
Total stockholders'equity	-65.77%10.09M	-72.12%10.11M	-65.91%14.05M	-65.91%14.05M	-48.74%22.51M	-41.28%29.47M	-35.60%36.25M	-32.25%41.21M	-32.25%41.21M	-34.50%43.92M
Total equity	-65.77%10.09M	-72.12%10.11M	-65.91%14.05M	-65.91%14.05M	-48.74%22.51M	-41.28%29.47M	-35.60%36.25M	-32.25%41.21M	-32.25%41.21M	-34.50%43.92M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall