Numinus Wellness Inc (NUMI) - Total Liabilities
Based on the latest financial reports, Numinus Wellness Inc (NUMI) has total liabilities worth CA$5.84 Million CAD as of May 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Numinus Wellness Inc - Total Liabilities Trend (2016–2024)
This chart illustrates how Numinus Wellness Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Numinus Wellness Inc Competitors by Total Liabilities
The table below lists competitors of Numinus Wellness Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Palamina Corp
V:PA
|
Canada | CA$1.64 Million |
|
VVT Med Inc.
V:VVTM
|
Canada | CA$2.51 Million |
|
Park & Bellheimer AG
F:PKB
|
Germany | €23.21 Million |
|
Refine Group AB
ST:REFINE
|
Sweden | Skr48.51 Million |
|
Papago Inc.
TWO:3632
|
Taiwan | NT$195.94 Million |
|
Serica Energy PLC
LSE:SQZ
|
UK | GBX784.66 Million |
|
ZIGUP plc
LSE:ZIG
|
UK | GBX1.42 Billion |
|
Inventure Growth & Securities Limited
NSE:INVENTURE
|
India | Rs928.58 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Numinus Wellness Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.61 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -3.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.36 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Numinus Wellness Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Numinus Wellness Inc (2016–2024)
The table below shows the annual total liabilities of Numinus Wellness Inc from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-08-31 | CA$10.05 Million | -2.30% |
| 2023-08-31 | CA$10.28 Million | -9.93% |
| 2022-08-31 | CA$11.42 Million | +244.58% |
| 2021-08-31 | CA$3.31 Million | +42.57% |
| 2020-08-31 | CA$2.32 Million | +35.65% |
| 2019-08-31 | CA$1.71 Million | +1141.11% |
| 2018-08-31 | CA$138.04K | +35.87% |
| 2017-08-31 | CA$101.60K | -14.25% |
| 2016-08-31 | CA$118.48K | -- |
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