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Numinus Wellness Inc
Previous close
$0.064
Day range
$0.058 - $0.065
Year range
$0.050 - $0.20
Market cap
28.47M CAD
Avg Volume
350.72K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
(CAD) | Nov 2023info | Y/Y change |
---|---|---|
Revenue | 5.95M | 4.90% |
Operating expense | 6.31M | -30.45% |
Net income | -4.41M | 30.03% |
Net profit margin | -74.11 | 33.29% |
Earnings per share | — | — |
EBITDA | -3.97M | 33.81% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Nov 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.73M | -82.07% |
Total assets | 19.48M | -58.51% |
Total liabilities | 9.38M | -12.49% |
Total equity | 10.11M | — |
Shares outstanding | 270.55M | — |
Price to book | 1.59 | — |
Return on assets | -47.52% | — |
Return on capital | -54.58% | — |
Cash Flow
Net change in cash
(CAD) | Nov 2023info | Y/Y change |
---|---|---|
Net income | -4.41M | 30.03% |
Cash from operations | -3.39M | 52.29% |
Cash from investing | 19.78K | 108.21% |
Cash from financing | -530.56K | -172.22% |
Net change in cash | -3.85M | 42.25% |
Free cash flow | -2.58M | 47.66% |
About
Founded
1964
Website
Employees
16