Numinus Wellness Inc (NUMI) - Total Assets
Based on the latest financial reports, Numinus Wellness Inc (NUMI) holds total assets worth CA$4.29 Million CAD as of May 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Numinus Wellness Inc - Total Assets Trend (2016–2024)
This chart illustrates how Numinus Wellness Inc's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Numinus Wellness Inc - Asset Composition Analysis
Current Asset Composition (August 2024)
Numinus Wellness Inc's total assets of CA$4.29 Million consist of 91.0% current assets and 9.0% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$115.00K | 18.2% |
| Accounts Receivable | CA$993.96K | 9.2% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$958.77K | 8.9% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how Numinus Wellness Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Numinus Wellness Inc's current assets represent 91.0% of total assets in 2024, a decrease from 99.6% in 2016.
- Cash Position: Cash and equivalents constituted 18.2% of total assets in 2024, down from 48.2% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 9.2% of total assets.
Numinus Wellness Inc Competitors by Total Assets
Key competitors of Numinus Wellness Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xian International Medical Investment Co Ltd
SHE:000516
|
China | CN¥9.79 Billion |
|
Meinian Onehealth Healthcare Holdings Co Ltd
SHE:002044
|
China | CN¥19.57 Billion |
|
Hengkang Medical Group Co Ltd
SHE:002219
|
China | CN¥6.55 Billion |
|
TMC Life Sciences Bhd
KLSE:0101
|
Malaysia | RM1.12 Billion |
|
Optimax Holdings Sdn Bhd
KLSE:0222
|
Malaysia | RM146.00 Million |
|
Cengild Medical Berhad
KLSE:0243
|
Malaysia | RM218.07 Million |
|
DC HEALTHCARE HOLDINGS BERHAD
KLSE:0283
|
Malaysia | RM99.33 Million |
|
Raffles Medical Group Ltd
F:02M1
|
Germany | €1.49 Billion |
Numinus Wellness Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.61 | 1.40 | 1.33 |
| Quick Ratio | 0.61 | 1.40 | 1.33 |
| Cash Ratio | 0.00 | 0.02 | 0.00 |
| Working Capital | CA$-1.59 Million | CA$2.00 Million | CA$663.67K |
Numinus Wellness Inc - Advanced Valuation Insights
This section examines the relationship between Numinus Wellness Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.59 |
| Latest Market Cap to Assets Ratio | 1.08 |
| Asset Growth Rate (YoY) | -55.7% |
| Total Assets | CA$10.77 Million |
| Market Capitalization | $11.59 Million USD |
Valuation Analysis
Above Book Valuation: The market values Numinus Wellness Inc's assets above their book value (1.08x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Numinus Wellness Inc's assets decreased by 55.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Numinus Wellness Inc (2016–2024)
The table below shows the annual total assets of Numinus Wellness Inc from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-08-31 | CA$10.77 Million | -55.73% |
| 2023-08-31 | CA$24.33 Million | -53.77% |
| 2022-08-31 | CA$52.63 Million | -17.95% |
| 2021-08-31 | CA$64.14 Million | +1151.95% |
| 2020-08-31 | CA$5.12 Million | +66.37% |
| 2019-08-31 | CA$3.08 Million | +5236.92% |
| 2018-08-31 | CA$57.70K | -71.35% |
| 2017-08-31 | CA$201.40K | -13.18% |
| 2016-08-31 | CA$231.96K | -- |
About Numinus Wellness Inc
Numinus Wellness Inc. provides psychedelic-assisted therapy training, lab testing, and psychotherapy services in Canada and the United States. The company operates through Clinical Research Operations and Practitioner Training segments. It also provides clinical research management services to academic institutions and biotechnology companies. In addition, the company engages in the provision of … Read more