Numinus Wellness's market cap is currently C$13.86M. The company's EPS TTM is C$-0.095; its P/E ratio is ―; Numinus Wellness is scheduled to report earnings on April 10, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Sep 22	Sep 21	Sep 20	Sep 19
Income Statement
Total Revenue	C$ 23.18M	C$ 6.49M	C$ 1.51M	C$ 881.18K	C$ 107.48K
Gross Profit	C$ 8.37M	C$ 1.78M	C$ -81.54K	C$ 88.05K	C$ -252.47K
Operating Income	C$ -24.75M	C$ -28.00M	C$ -15.88M	C$ -7.28M	C$ -6.40M
EBITDA	C$ -26.66M	C$ -42.85M	C$ -17.94M	C$ -9.02M	C$ -6.16M
Net Income	C$ -30.26M	C$ -44.88M	C$ -18.77M	C$ -9.60M	C$ -7.27M
Balance Sheet
Cash & Short-Term Investments	C$ 8.58M	C$ 33.04M	C$ 59.29M	C$ 1.63M	C$ 89.99K
Total Assets	C$ 24.33M	C$ 52.63M	C$ 64.14M	C$ 5.12M	C$ 3.08M
Total Debt	C$ 7.20M	C$ 7.85M	C$ 1.60M	C$ 421.63K	C$ 245.72K
Net Debt	C$ -1.38M	C$ -25.19M	C$ -57.69M	C$ -1.21M	C$ 155.74K
Total Liabilities	C$ 10.28M	C$ 11.42M	C$ 3.31M	C$ 2.32M	C$ 1.71M
Stockholders' Equity	C$ 14.05M	C$ 41.21M	C$ 60.83M	C$ 2.80M	C$ 1.37M
Cash Flow
Free Cash Flow	C$ -23.14M	C$ -27.48M	C$ -16.22M	C$ -5.39M	C$ -4.64M
Operating Cash Flow	C$ -22.76M	C$ -26.23M	C$ -15.58M	C$ -5.36M	C$ -3.76M
Investing Cash Flow	C$ -369.57K	C$ 123.19K	C$ -739.25K	C$ -128.69K	C$ -752.83K
Financing Cash Flow	C$ -1.46M	C$ 7.34K	C$ 73.98M	C$ 7.02M	C$ 4.46M

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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