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Numinus Wellness Inc
Previous close
$0.050
Year range
$0.025 - $0.11
Market cap
16.32M CAD
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | May 2025info | Y/Y change |
|---|---|---|
Revenue | 1.80M | 81.58% |
Operating expense | 1.50M | -48.28% |
Net income | -711.18K | 87.64% |
Net profit margin | -39.45 | 93.19% |
Earnings per share | — | — |
EBITDA | -601.02K | 78.53% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | May 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 822.84K | -77.76% |
Total assets | 4.29M | -69.38% |
Total liabilities | 5.84M | -37.66% |
Total equity | -1.55M | — |
Shares outstanding | 320.55M | — |
Price to book | ∞ | — |
Return on assets | -35.35% | — |
Return on capital | -125.68% | — |
Cash Flow
Net change in cash
| (CAD) | May 2025info | Y/Y change |
|---|---|---|
Net income | -711.18K | 87.64% |
Cash from operations | 390.09K | 110.94% |
Cash from investing | 2.90K | 113.51% |
Cash from financing | -193.66K | -129.96% |
Net change in cash | 117.20K | 104.02% |
Free cash flow | 640.45K | 157.84% |
About
Founded
1964
Website
Employees
300
