Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'23
Aug'22
Aug'21
Aug'20
Jul'19
Jul'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
14.05
41.21
60.83
2.80
-0.05
-0.08
Shareholder's Funds
14.05
41.21
60.83
2.80
-0.05
-0.08
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1.72
1.66
0.40
0.15
0.00
0.00
Secured Loans
1.72
1.66
0.40
0.15
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
5.48
6.62
1.4
0.28
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
5.64
6.83
1.40
0.32
0.00
0.00
Current Liabilities
Trade Payables
2.89
2.71
1.30
1.73
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
4.64
4.58
1.91
2.01
0.08
0.14
Total Liabilities
24.33
52.63
64.14
5.12
0.02
0.06
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
15.45
14.72
5.03
4.15
0.00
0.00
Less: Accumulated Depreciation
5.65
3.33
1.88
1.71
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9.80
11.38
3.15
2.44
0.00
0.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2.08
2.37
0.00
0.00
0.00
0.02
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.41
0.24
0.02
0.01
0.00
0.00
Total Non-Current Assets
12.28
16.51
3.17
2.53
0.00
0.02
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.01
0.01
0.02
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1.77
1.40
0.05
0.21
0.00
0.00
Cash and Bank
8.58
33.04
59.29
1.63
0.01
0.00
Other Current Assets
10.86
34.65
59.81
2.18
0.02
0.04
Short Term Loans and Advances
0.51
0.20
0.47
0.33
0.00
0.00
Total Current Assets
12.05
36.12
60.97
2.59
0.02
0.04
Net Current Assets (Including Current Investments)
7.41
31.54
59.06
0.59
-0.05
-0.10
Total Current Assets Excluding Current Investments
12.05
36.12
60.97
2.59
0.02
0.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
24.33
52.63
64.14
5.12
0.02
0.06
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1.72
1.66
0.40
0.15
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Aug 2023 is -23.81% vs 0.00% in Aug 2022
Other Long Term Liabilities
YoY Growth in year ended Aug 2023 is -17.22% vs 372.86% in Aug 2022
Fixed Assets
YoY Growth in year ended Aug 2023 is -13.88% vs 261.27% in Aug 2022
Investments
YoY Growth in year ended Aug 2023 is -12.24% vs 0.00% in Aug 2022
Current Assets
YoY Growth in year ended Aug 2023 is -66.64% vs -40.76% in Aug 2022
Compare Balance Sheet Results of Numinus Wellness, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
14.05
84.23
-70.18
-83.32%
Shareholder's Funds
14.05
84.23
-70.18
-83.32%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1.72
48.05
-46.33
-96.42%
Secured Loans
1.72
48.05
-46.33
-96.42%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
5.48
36.55
-31.07
-85.01%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
5.64
76.51
-70.87
-92.63%
Current Liabilities
Trade Payables
2.89
31.83
-28.94
-90.92%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
4.64
62.80
-58.16
-92.61%
Total Liabilities
24.33
223.54
-199.21
-89.12%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
15.45
89.99
-74.54
-82.83%
Less: Accumulated Depreciation
5.65
33.10
-27.45
-82.93%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
9.80
56.89
-47.09
-82.77%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
2.08
0
2.08
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.41
0
0.41
0.00%
Total Non-Current Assets
12.28
161.20
-148.92
-92.38%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
17.67
-17.67
-100.00%
Sundry Debtors
1.77
32.43
-30.66
-94.54%
Cash and Bank
8.58
9.56
-0.98
-10.25%
Other Current Assets
10.86
60.38
-49.52
-82.01%
Short Term Loans and Advances
0.51
0.72
-0.21
-29.17%
Total Current Assets
12.05
62.34
-50.29
-80.67%
Net Current Assets (Including Current Investments)
7.41
-0.47
7.88
1,676.60%
Total Current Assets Excluding Current Investments
12.05
62.34
-50.29
-80.67%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
24.33
223.54
-199.21
-89.12%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1.72
48.05
-46.33
-96.42%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.16 Million
in Aug 2023Figures in Million
YoY Growth in year ended Aug 2023 is -23.81% vs 0.00% in Aug 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.48 Million
in Aug 2023Figures in Million
YoY Growth in year ended Aug 2023 is -17.22% vs 372.86% in Aug 2022
Annual - Fixed Assets
Fixed Assets 9.80 Million
in Aug 2023Figures in Million
YoY Growth in year ended Aug 2023 is -13.88% vs 261.27% in Aug 2022
Annual - Investments
Investments 2.08 Million
in Aug 2023Figures in Million
YoY Growth in year ended Aug 2023 is -12.24% vs 0.00% in Aug 2022
Annual - Current Assets
Current Assets 12.05 Million
in Aug 2023Figures in Million
YoY Growth in year ended Aug 2023 is -66.64% vs -40.76% in Aug 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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