US Stock MarketDetailed Quotes

NUMINUS WELLNESS INC (NUMIF)

Watchlist

0.0400
-0.0050-11.11%

15min DelayClose May 13 15:44 ET

12.82MMarket Cap-1.11P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NUMINUS WELLNESS INC (NUMIF) Balance Sheet

Quarterly+Annual

YOY

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(Q3)May 31, 2025

(Q2)Feb 28, 2025

(Q1)Nov 30, 2024

(FY)Aug 31, 2024

(Q4)Aug 31, 2024

(Q3)May 31, 2024

(Q2)Feb 29, 2024

(Q1)Nov 30, 2023

(FY)Aug 31, 2023

(Q4)Aug 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-77.76%822.84K

-89.33%705.63K

-57.09%2.03M

-77.16%1.96M

-71.44%3.7M

-66.45%6.61M

-82.07%4.73M

-74.04%8.58M

-Cash and cash equivalents

-77.76%822.84K

-89.33%705.63K

-57.09%2.03M

-77.16%1.96M

-71.44%3.7M

-66.45%6.61M

-82.07%4.73M

-74.04%8.58M

Receivables

-29.32%1.56M

-24.27%1.88M

-46.20%1.23M

-56.48%993.96K

-13.27%2.2M

-6.66%2.48M

4.16%2.28M

42.61%2.28M

-Accounts receivable

-16.90%1.42M

-39.92%1.2M

-36.71%1.13M

-57.23%758.39K

-0.76%1.71M

3.05%2M

-8.95%1.78M

26.85%1.77M

-Taxes receivable

60.33%54.86K

106.19%50.3K

161.69%45.16K

73.03%32.08K

-66.34%34.22K

-76.40%24.4K

-90.31%17.26K

-89.07%18.54K

-Other receivables

-81.96%83.21K

37.55%624.53K

-88.61%55K

-58.66%203.49K

-35.75%461.35K

-25.67%454.03K

763.03%482.95K

1,343.51%492.22K

Prepaid assets

-86.34%141.13K

-89.57%87.58K

-54.65%323.66K

-52.01%571.37K

-39.02%1.03M

-55.22%839.76K

-63.00%713.64K

-19.36%1.19M

Current deferred assets

----

--175.03K

----

Total current assets

-63.75%2.52M

-75.07%2.67M

1.62%8.82M

-18.67%9.8M

-59.53%6.96M

-55.84%10.7M

-71.56%8.67M

-66.63%12.05M

Non current assets

Net PPE

-71.73%1.77M

-75.36%1.91M

-81.13%1.57M

-90.21%958.77K

-41.89%6.25M

-31.89%7.74M

-26.77%8.35M

-13.96%9.8M

-Gross PPE

-75.83%2.53M

-80.91%2.56M

-84.50%2.09M

-91.08%1.38M

-35.17%10.47M

-16.32%13.43M

-12.12%13.5M

4.97%15.45M

-Accumulated depreciation

81.88%-766.05K

88.46%-657.06K

89.96%-517.03K

92.58%-419.26K

21.81%-4.23M

-21.46%-5.69M

-30.03%-5.15M

-69.62%-5.65M

Goodwill and other intangible assets

----

--0

-Goodwill

----

--0

Investments and advances

----

--0

-79.83%494.64K

-80.64%474.95K

-14.69%2.08M

-12.44%2.08M

Non current prepaid assets

--0

-97.53%10.01K

579.73%306.11K

283.70%359.92K

197.73%378.52K

70.70%406.08K

Total non current assets

-74.95%1.77M

-77.76%1.91M

-85.43%1.57M

-92.11%968.78K

-55.13%7.05M

-47.67%8.58M

-34.35%10.81M

-25.63%12.28M

Total assets

-69.38%4.29M

-76.27%4.58M

-46.68%10.39M

-55.73%10.77M

-57.43%14M

-52.54%19.28M

-58.51%19.48M

-53.77%24.33M

Liabilities

Current liabilities

Payables

39.73%3.06M

-3.69%2.62M

14.19%2.85M

-11.81%1.71M

-16.17%2.19M

-5.67%2.72M

-2.16%2.49M

-33.18%1.94M

-accounts payable

19.88%2.62M

-20.54%2.16M

-3.69%2.4M

-26.10%1.29M

-14.53%2.19M

-4.00%2.72M

-2.16%2.49M

-35.83%1.74M

-Total tax payable

--434.34K

--457.5K

--445.4K

110.62%427.5K

----

--202.97K

Current accrued expenses

--143.49K

--156.93K

--177.2K

-66.95%312.25K

----

--944.83K

Current debt and capital lease obligation

-77.85%589.42K

-59.65%616.38K

-60.41%611.49K

-61.95%592.54K

71.59%2.66M

-4.19%1.53M

0.12%1.54M

7.99%1.56M

-Current debt

-95.86%61.87K

0.29%62.17K

-20.94%57.18K

-28.13%50.8K

2,045.59%1.5M

-9.40%61.99K

2.30%72.32K

11.33%70.68K

-Current capital lease obligation

-54.73%527.55K

-62.19%554.21K

-62.35%554.31K

-63.55%541.75K

-21.32%1.17M

-3.95%1.47M

0.02%1.47M

7.83%1.49M

Current deferred liabilities

191.61%317.49K

-17.44%79.35K

50.90%129.38K

0.41%198.03K

-13.09%108.88K

-44.88%96.11K

-60.19%85.74K

-16.15%197.21K

Other current liabilities

----

--5.3M

--5.79M

----

Current liabilities

-17.15%4.11M

-20.08%3.47M

119.84%9.06M

85.43%8.61M

15.67%4.96M

-6.63%4.34M

-4.24%4.12M

1.26%4.64M

Non current liabilities

Long term debt and capital lease obligation

-60.71%1.73M

-60.37%1.92M

-64.91%1.84M

-74.46%1.44M

-27.58%4.41M

-25.45%4.85M

-17.38%5.25M

-11.96%5.64M

-Long term debt

17.24%167.65K

17.66%173.06K

11.94%165.84K

-5.48%154.86K

-20.25%143K

-24.05%147.08K

-28.12%148.14K

-23.13%163.85K

-Long term capital lease obligation

-63.32%1.57M

-62.81%1.75M

-67.14%1.68M

-76.52%1.29M

-27.80%4.27M

-25.49%4.71M

-17.02%5.11M

-11.57%5.48M

Total non current liabilities

-60.71%1.73M

-60.37%1.92M

-64.91%1.84M

-74.46%1.44M

-27.58%4.41M

-25.45%4.85M

-18.02%5.25M

-17.44%5.64M

Total liabilities

-37.66%5.84M

-41.35%5.39M

16.31%10.91M

-2.30%10.05M

-9.72%9.37M

-17.61%9.19M

-12.49%9.38M

-9.93%10.28M

Shareholders'equity

Share capital

-0.82%117.12M

4.53%117.42M

4.59%117.42M

5.36%118.09M

5.59%118.09M

0.93%112.33M

2.81%112.27M

-common stock

-0.82%117.12M

4.53%117.42M

4.59%117.42M

5.36%118.09M

5.59%118.09M

0.93%112.33M

2.81%112.27M

Retained earnings

-4.92%-139.52M

-9.10%-138.81M

-13.55%-137.71M

-16.81%-136.51M

-23.67%-132.98M

-26.92%-127.23M

-30.53%-121.27M

-34.93%-116.87M

Gains losses not affecting retained earnings

6.78%20.84M

8.60%20.87M

3.81%19.78M

6.27%19.82M

8.73%19.52M

7.56%19.22M

7.14%19.05M

6.34%18.65M

Total stockholders'equity

-133.57%-1.55M

-108.09%-816.1K

-105.12%-517.08K

-94.84%725.43K

-79.43%4.63M

-65.77%10.09M

-72.12%10.11M

-65.91%14.05M

Total equity

-133.57%-1.55M

-108.09%-816.1K

-105.12%-517.08K

-94.84%725.43K

-79.43%4.63M

-65.77%10.09M

-72.12%10.11M

-65.91%14.05M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)May 31, 2025	(Q2)Feb 28, 2025	(Q1)Nov 30, 2024	(FY)Aug 31, 2024	(Q4)Aug 31, 2024	(Q3)May 31, 2024	(Q2)Feb 29, 2024	(Q1)Nov 30, 2023	(FY)Aug 31, 2023	(Q4)Aug 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-77.76%822.84K	-89.33%705.63K	-57.09%2.03M	-77.16%1.96M	-77.16%1.96M	-71.44%3.7M	-66.45%6.61M	-82.07%4.73M	-74.04%8.58M	-74.04%8.58M
-Cash and cash equivalents	-77.76%822.84K	-89.33%705.63K	-57.09%2.03M	-77.16%1.96M	-77.16%1.96M	-71.44%3.7M	-66.45%6.61M	-82.07%4.73M	-74.04%8.58M	-74.04%8.58M
Receivables	-29.32%1.56M	-24.27%1.88M	-46.20%1.23M	-56.48%993.96K	-56.48%993.96K	-13.27%2.2M	-6.66%2.48M	4.16%2.28M	42.61%2.28M	42.61%2.28M
-Accounts receivable	-16.90%1.42M	-39.92%1.2M	-36.71%1.13M	-57.23%758.39K	-57.23%758.39K	-0.76%1.71M	3.05%2M	-8.95%1.78M	26.85%1.77M	26.85%1.77M
-Taxes receivable	60.33%54.86K	106.19%50.3K	161.69%45.16K	73.03%32.08K	73.03%32.08K	-66.34%34.22K	-76.40%24.4K	-90.31%17.26K	-89.07%18.54K	-89.07%18.54K
-Other receivables	-81.96%83.21K	37.55%624.53K	-88.61%55K	-58.66%203.49K	-58.66%203.49K	-35.75%461.35K	-25.67%454.03K	763.03%482.95K	1,343.51%492.22K	1,343.51%492.22K
Prepaid assets	-86.34%141.13K	-89.57%87.58K	-54.65%323.66K	-52.01%571.37K	-52.01%571.37K	-39.02%1.03M	-55.22%839.76K	-63.00%713.64K	-19.36%1.19M	-19.36%1.19M
Current deferred assets	----	----	----	----	----	----	----	--175.03K	----	----
Total current assets	-63.75%2.52M	-75.07%2.67M	1.62%8.82M	-18.67%9.8M	-18.67%9.8M	-59.53%6.96M	-55.84%10.7M	-71.56%8.67M	-66.63%12.05M	-66.63%12.05M
Non current assets
Net PPE	-71.73%1.77M	-75.36%1.91M	-81.13%1.57M	-90.21%958.77K	-90.21%958.77K	-41.89%6.25M	-31.89%7.74M	-26.77%8.35M	-13.96%9.8M	-13.96%9.8M
-Gross PPE	-75.83%2.53M	-80.91%2.56M	-84.50%2.09M	-91.08%1.38M	-91.08%1.38M	-35.17%10.47M	-16.32%13.43M	-12.12%13.5M	4.97%15.45M	4.97%15.45M
-Accumulated depreciation	81.88%-766.05K	88.46%-657.06K	89.96%-517.03K	92.58%-419.26K	92.58%-419.26K	21.81%-4.23M	-21.46%-5.69M	-30.03%-5.15M	-69.62%-5.65M	-69.62%-5.65M
Goodwill and other intangible assets	----	----	----	----	----	----	----	----	--0	--0
-Goodwill	----	----	----	----	----	----	----	----	--0	--0
Investments and advances	----	----	----	--0	--0	-79.83%494.64K	-80.64%474.95K	-14.69%2.08M	-12.44%2.08M	-12.44%2.08M
Non current prepaid assets	--0	--0	--0	-97.53%10.01K	-97.53%10.01K	579.73%306.11K	283.70%359.92K	197.73%378.52K	70.70%406.08K	70.70%406.08K
Total non current assets	-74.95%1.77M	-77.76%1.91M	-85.43%1.57M	-92.11%968.78K	-92.11%968.78K	-55.13%7.05M	-47.67%8.58M	-34.35%10.81M	-25.63%12.28M	-25.63%12.28M
Total assets	-69.38%4.29M	-76.27%4.58M	-46.68%10.39M	-55.73%10.77M	-55.73%10.77M	-57.43%14M	-52.54%19.28M	-58.51%19.48M	-53.77%24.33M	-53.77%24.33M
Liabilities
Current liabilities
Payables	39.73%3.06M	-3.69%2.62M	14.19%2.85M	-11.81%1.71M	-11.81%1.71M	-16.17%2.19M	-5.67%2.72M	-2.16%2.49M	-33.18%1.94M	-33.18%1.94M
-accounts payable	19.88%2.62M	-20.54%2.16M	-3.69%2.4M	-26.10%1.29M	-26.10%1.29M	-14.53%2.19M	-4.00%2.72M	-2.16%2.49M	-35.83%1.74M	-35.83%1.74M
-Total tax payable	--434.34K	--457.5K	--445.4K	110.62%427.5K	110.62%427.5K	----	----	----	--202.97K	--202.97K
Current accrued expenses	--143.49K	--156.93K	--177.2K	-66.95%312.25K	-66.95%312.25K	----	----	----	--944.83K	--944.83K
Current debt and capital lease obligation	-77.85%589.42K	-59.65%616.38K	-60.41%611.49K	-61.95%592.54K	-61.95%592.54K	71.59%2.66M	-4.19%1.53M	0.12%1.54M	7.99%1.56M	7.99%1.56M
-Current debt	-95.86%61.87K	0.29%62.17K	-20.94%57.18K	-28.13%50.8K	-28.13%50.8K	2,045.59%1.5M	-9.40%61.99K	2.30%72.32K	11.33%70.68K	11.33%70.68K
-Current capital lease obligation	-54.73%527.55K	-62.19%554.21K	-62.35%554.31K	-63.55%541.75K	-63.55%541.75K	-21.32%1.17M	-3.95%1.47M	0.02%1.47M	7.83%1.49M	7.83%1.49M
Current deferred liabilities	191.61%317.49K	-17.44%79.35K	50.90%129.38K	0.41%198.03K	0.41%198.03K	-13.09%108.88K	-44.88%96.11K	-60.19%85.74K	-16.15%197.21K	-16.15%197.21K
Other current liabilities	----	----	--5.3M	--5.79M	--5.79M	----	----	----	----	----
Current liabilities	-17.15%4.11M	-20.08%3.47M	119.84%9.06M	85.43%8.61M	85.43%8.61M	15.67%4.96M	-6.63%4.34M	-4.24%4.12M	1.26%4.64M	1.26%4.64M
Non current liabilities
Long term debt and capital lease obligation	-60.71%1.73M	-60.37%1.92M	-64.91%1.84M	-74.46%1.44M	-74.46%1.44M	-27.58%4.41M	-25.45%4.85M	-17.38%5.25M	-11.96%5.64M	-11.96%5.64M
-Long term debt	17.24%167.65K	17.66%173.06K	11.94%165.84K	-5.48%154.86K	-5.48%154.86K	-20.25%143K	-24.05%147.08K	-28.12%148.14K	-23.13%163.85K	-23.13%163.85K
-Long term capital lease obligation	-63.32%1.57M	-62.81%1.75M	-67.14%1.68M	-76.52%1.29M	-76.52%1.29M	-27.80%4.27M	-25.49%4.71M	-17.02%5.11M	-11.57%5.48M	-11.57%5.48M
Total non current liabilities	-60.71%1.73M	-60.37%1.92M	-64.91%1.84M	-74.46%1.44M	-74.46%1.44M	-27.58%4.41M	-25.45%4.85M	-18.02%5.25M	-17.44%5.64M	-17.44%5.64M
Total liabilities	-37.66%5.84M	-41.35%5.39M	16.31%10.91M	-2.30%10.05M	-2.30%10.05M	-9.72%9.37M	-17.61%9.19M	-12.49%9.38M	-9.93%10.28M	-9.93%10.28M
Shareholders'equity
Share capital	-0.82%117.12M	-0.82%117.12M	4.53%117.42M	4.59%117.42M	4.59%117.42M	5.36%118.09M	5.59%118.09M	0.93%112.33M	2.81%112.27M	2.81%112.27M
-common stock	-0.82%117.12M	-0.82%117.12M	4.53%117.42M	4.59%117.42M	4.59%117.42M	5.36%118.09M	5.59%118.09M	0.93%112.33M	2.81%112.27M	2.81%112.27M
Retained earnings	-4.92%-139.52M	-9.10%-138.81M	-13.55%-137.71M	-16.81%-136.51M	-16.81%-136.51M	-23.67%-132.98M	-26.92%-127.23M	-30.53%-121.27M	-34.93%-116.87M	-34.93%-116.87M
Gains losses not affecting retained earnings	6.78%20.84M	8.60%20.87M	3.81%19.78M	6.27%19.82M	6.27%19.82M	8.73%19.52M	7.56%19.22M	7.14%19.05M	6.34%18.65M	6.34%18.65M
Total stockholders'equity	-133.57%-1.55M	-108.09%-816.1K	-105.12%-517.08K	-94.84%725.43K	-94.84%725.43K	-79.43%4.63M	-65.77%10.09M	-72.12%10.11M	-65.91%14.05M	-65.91%14.05M
Total equity	-133.57%-1.55M	-108.09%-816.1K	-105.12%-517.08K	-94.84%725.43K	-94.84%725.43K	-79.43%4.63M	-65.77%10.09M	-72.12%10.11M	-65.91%14.05M	-65.91%14.05M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

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