Numinus Wellness's market cap is currently ―. The company's EPS TTM is C$-0.102; its P/E ratio is -0.68; Numinus Wellness is scheduled to report earnings on July 2, 2024, and the estimated EPS forecast is C$-0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Feb 24	Nov 23	Aug 23	May 23	Feb 23
Income Statement	-
Total Revenue	C$ 5.03M	C$ 5.95M	C$ 6.13M	C$ 6.03M	C$ 5.35M
Gross Profit	C$ 1.66M	C$ 2.15M	C$ 1.81M	C$ 2.08M	C$ 2.11M
EBIT	C$ -5.80M	C$ -4.24M	C$ -9.19M	C$ -7.09M	C$ -7.10M
EBITDA	C$ -5.19M	C$ -3.59M	C$ -8.52M	C$ -6.35M	C$ -6.38M
Net Income Common Stockholders	C$ -5.95M	C$ -4.41M	C$ -9.34M	C$ -7.29M	C$ -7.33M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 6.61M	C$ 4.73M	C$ 8.58M	C$ 12.96M	C$ 19.71M
Total Assets	C$ 19.28M	C$ 19.48M	C$ 24.33M	C$ 32.90M	C$ 40.62M
Total Debt	C$ 6.38M	C$ 6.80M	C$ 7.20M	C$ 7.65M	C$ 8.11M
Net Debt	C$ -229.76K	C$ 2.07M	C$ -1.38M	C$ -5.31M	C$ -11.60M
Total Liabilities	C$ 9.19M	C$ 9.38M	C$ 10.28M	C$ 10.38M	C$ 11.16M
Stockholders Equity	C$ 10.09M	C$ 10.11M	C$ 14.05M	C$ 22.51M	C$ 29.47M
Cash Flow	-
Free Cash Flow	C$ -4.15M	C$ -3.37M	C$ -3.64M	C$ -6.07M	C$ -6.07M
Operating Cash Flow	C$ -4.15M	C$ -3.39M	C$ -3.64M	C$ -5.97M	C$ -6.04M
Investing Cash Flow	C$ 852.14K	C$ 19.77K	C$ -637.00	C$ -100.00K	C$ -28.01K
Financing Cash Flow	C$ 5.20M	C$ -530.56K	C$ -950.59K	C$ -678.24K	C$ -564.10K

Currency in CAD

Numinus Wellness Earnings and Revenue History

Income Statement >

Numinus Wellness Debt to Assets

Balance Sheet >

Numinus Wellness Cash Flow

Cash Flow >

Numinus Wellness Forecast EPS vs Actual EPS

Earnings >

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