Numinus Wellness
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Numinus Wellness's balance sheet done over the years? Its assets were worth $24,332,027 last year, which is less than in the previous period. 42% of Numinus Wellness’s total assets is currently financed by debt. Its liabilities reached the amount of $10,283,321, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2017 | 201395 | 101.59K | 50.45% |
|---|---|---|---|
| 2019 | 3079565 | 1.71M | 55.63% |
| 2020 | 5123558 | 2.32M | 45.36% |
| 2021 | 64144223 | 3.31M | 5.17% |
| 2022 | 52630911 | 11.41M | 21.69% |
| 2023 | 24332027 | 10.28M | 42.26% |
NUMI.TO Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 8.57M | 33.04M | 59.29M | 1.62M | 89.98K | 68.66K |
Short term investments | 0 | 0 | 0 | 7.5K | 7.5K | 80.75K |
Net receivables | 2.28M | 1.60M | 515.75K | 541.53K | 129.26K | 10.40K |
Inventory | 0 | 1 | 3.23K | 1 | 6.49K | 0 |
Other current assets | 1.19M | 1.47M | 1.15M | 417.35K | 77.27K | 26.66K |
Total current assets | 12.05M | 36.12M | 60.96M | 2.67M | 303.01K | 186.49K |
Non-current assets: | ||||||
Property, Plant and Equipment | 9.79M | 11.38M | 3.14M | 2.43M | 2.63M | 654 |
Goodwill | 0 | 2.17M | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 342.9K | 0 | 0 | 0 | 0 |
Long term investments | 2.07M | 2.37M | 0 | 0 | 0 | 14.25K |
Other non-current assets | 406.08K | 237.88K | 24.65K | 13.90K | 144.92K | 0 |
Total non-current assets | 12.27M | 16.50M | 3.17M | 2.45M | 2.77M | 14.90K |
Total assets | 24.33M | 52.63M | 64.14M | 5.12M | 3.07M | 201.39K |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 197.21K | 235.19K | 54.59K | 0 | 0 | 0 |
Short term debt | 1.55M | 1.44M | 404.05K | 105.88K | 145.98K | 0 |
Total current liabilities | 4.64M | 4.58M | 1.91M | 2.00M | 1.61M | 101.59K |
| Non-current liabilities: | ||||||
Long term debt | 5.64M | 6.40M | 1.20M | 315.74K | 99.74K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 425.45K | 200K | 0 | 0 | 0 |
Total non-current liabilities | 5.64M | 6.83M | 1.40M | 315.74K | 99.74K | 0 |
Total liabilities | 10.28M | 11.41M | 3.31M | 2.32M | 1.71M | 101.59K |
| Data source | Data source | Data source | Data source | Data source | Data source |