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Numinus Wellness Inc
Previous close
$0.028
Day range
$0.028 - $0.040
Year range
$0.0092 - $0.080
Market cap
16.32M CAD
Avg Volume
87.72K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Aug 2024info | Y/Y change |
|---|---|---|
Revenue | -9.80M | 10.21% |
Operating expense | -4.02M | -136.88% |
Net income | -3.53M | 62.23% |
Net profit margin | 35.98 | -57.93% |
Earnings per share | — | — |
EBITDA | 809.00K | 133.52% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Aug 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.96M | -77.16% |
Total assets | 10.77M | -55.73% |
Total liabilities | 10.05M | -2.30% |
Total equity | 725.43K | — |
Shares outstanding | 320.55M | — |
Price to book | ∞ | — |
Return on assets | 16.29% | — |
Return on capital | 27.90% | — |
Cash Flow
Net change in cash
| (CAD) | Aug 2024info | Y/Y change |
|---|---|---|
Net income | -3.53M | 62.23% |
Cash from operations | -1.43M | 60.64% |
Cash from investing | 14.92K | 2,442.07% |
Cash from financing | -635.79K | 33.12% |
Net change in cash | -1.74M | 60.23% |
Free cash flow | 245.66K | 123.93% |
About
Founded
1964
Website
Employees
16
