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Numinus Wellness Inc (NUMIF)

	Symbol	Exchange	Currency
	NUMI	Toronto	CAD	Delayed
	NUMIF	OTC Markets	USD	Delayed

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0.05920 -0.00080 -1.33%

15:45:00 - Closed. Currency in USD ( Disclaimer )

Volume: 449,443
Bid/Ask: 0.00000 / 0.00000
Day's Range: 0.05720 - 0.06340

Type: Equity

Market: United States

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NUMIF Financial Summary

A brief financial summary of Numinus Wellness Inc as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Numinus Wellness Inc. reported earnings results for the second quarter and six months ended February 29, 2024. For the second quarter, the company reported sales was CAD 5.03 million compared to CAD 5.35 million a year ago. Net loss was CAD 5.95 million compared to CAD 7.33 million a year ago. Basic loss per share from continuing operations was CAD 0.02 compared to CAD 0.03 a year ago. Diluted loss per share from continuing operations was CAD 0.02 compared to CAD 0.03 a year ago.For the six months, sales was CAD 10.98 million compared to CAD 11.02 million a year ago. Net loss was CAD 10.36 million compared to CAD 13.63 million a year ago. Basic loss per share from continuing operations was CAD 0.04 compared to CAD 0.05 a year ago. Diluted loss per share from continuing operations was CAD 0.04 compared to CAD 0.05 a year ago.

Annual Quarterly

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Advanced Financial Summary

TTM = Trailing Twelve Months

MRQ = Most Recent Quarter

NUMIF Income Statement

Gross margin TTM 33.28%

Operating margin TTM -101.7%

Net Profit margin TTM -120.92%

Return on Investment TTM -68.61%

Total Revenue Net Income

Period Ending:	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023
Total Revenue	5.03	5.95	6.13	6.03
Gross Profit	1.66	2.15	1.81	2.08
Operating Income	-5.05	-4.16	-5.51	-7.09
Net Income	-5.95	-4.41	-9.34	-7.29

NUMIF Balance Sheet

Quick Ratio MRQ 1.98

Current Ratio MRQ 2.47

LT Debt to Equity MRQ 1.46%

Total Debt to Equity MRQ 63.28%

Total Assets Total Liabilities

Period Ending:	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023
Total Assets	19.28	19.48	24.33	32.9
Total Liabilities	9.19	9.38	10.28	10.38
Total Equity	10.09	10.11	14.05	22.51

NUMIF Cash Flow Statement

Cash Flow/Share TTM -0.05

Revenue/Share TTM 0.07

Operating Cash Flow -95.62%

Cash Net Change in Cash

Period Ending:	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023
Period Length:	0 Months	0 Months	0 Months	0 Months
Cash From Operating Activities	-4.15	-3.39	9.5	-19.12
Cash From Investing Activities	0.852	0.02	0.268	-0.369
Cash From Financing Activities	5.2	-0.531	-1.12	-0.508
Net Change in Cash	1.88	-3.85	8.96	-20.09

* In Millions of CAD (except for per share items)

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View advanced insights on financial statements, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Tyler Mork Nov 15, 2022 22:19

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Colorado legalized Mushrooms

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Francis Demontigny Apr 01, 2022 11:15

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About to take off

1 1

Francis Demontigny Apr 01, 2022 11:15

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About to take off

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Aqui Dedrois Mar 18, 2021 14:01

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Up & down like a yoyo til the day of take off

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Aqui Dedrois Mar 17, 2021 12:06

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Keep on buying

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Kadri Okurlu Mar 15, 2021 12:07

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Why the dip?

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Chris Vincent Mar 15, 2021 12:07

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Bought deal came through no biggie

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Michael Driver Mar 15, 2021 12:07

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What does that mean?

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Nesa Downey Feb 23, 2021 10:40

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What's the sentiment for today guys?

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KEHINDE AJIBOYE Feb 12, 2021 14:17

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Buy

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Mary Joy Mrvchk Feb 10, 2021 22:41

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buy,

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Usman Salman Jan 25, 2021 15:32

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Whats a price target?

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NUMIF	0.05920	-0.00080	-1.33%

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