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Numinus Wellness Inc
Previous close
$0.052
Day range
$0.051 - $0.053
Year range
$0.050 - $0.20
Market cap
22.04M CAD
Avg Volume
269.77K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Feb 2024info | Y/Y change |
---|---|---|
Revenue | 5.03M | -6.04% |
Operating expense | 6.71M | -27.11% |
Net income | -5.95M | 18.78% |
Net profit margin | -118.35 | 13.56% |
Earnings per share | — | — |
EBITDA | -4.88M | 23.42% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Feb 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.61M | -66.45% |
Total assets | 19.28M | -52.54% |
Total liabilities | 9.19M | -17.61% |
Total equity | 10.09M | — |
Shares outstanding | 320.55M | — |
Price to book | 1.74 | — |
Return on assets | -65.08% | — |
Return on capital | -75.58% | — |
Cash Flow
Net change in cash
(CAD) | Feb 2024info | Y/Y change |
---|---|---|
Net income | -5.95M | 18.78% |
Cash from operations | -4.15M | 31.32% |
Cash from investing | 852.14K | 3,141.95% |
Cash from financing | 5.20M | 1,021.15% |
Net change in cash | 1.88M | 128.20% |
Free cash flow | -2.38M | 31.20% |
About
Founded
1964
Website
Employees
16