Numinus Wellness (Numinus Wellness) Total Liabilities : $6.81 Mil (As of Feb. 2024)

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What is Numinus Wellness Total Liabilities?

Numinus Wellness's Total Liabilities for the quarter that ended in Feb. 2024 was $6.81 Mil.

Numinus Wellness's quarterly Total Liabilities declined from Aug. 2023 ($7.63 Mil) to Nov. 2023 ($6.84 Mil) and declined from Nov. 2023 ($6.84 Mil) to Feb. 2024 ($6.81 Mil).

Numinus Wellness's annual Total Liabilities increased from Aug. 2021 ($2.63 Mil) to Aug. 2022 ($8.84 Mil) but then declined from Aug. 2022 ($8.84 Mil) to Aug. 2023 ($7.63 Mil).

Numinus Wellness Total Liabilities Historical Data

The historical data trend for Numinus Wellness's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Numinus Wellness Total Liabilities Chart

Numinus Wellness Annual Data

Trend

Aug19

Aug20

Aug21

Aug22

Aug23

Total Liabilities

1.29

1.76

2.63

8.84

7.63

Numinus Wellness Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Total Liabilities	Get a 7-Day Free Trial															8.29	7.68	7.63	6.84	6.81

Numinus Wellness Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Numinus Wellness's Total Liabilities for the fiscal year that ended in Aug. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	3.443	+	(4.186	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	7.63

Total Liabilities	=	Total Assets (A: Aug. 2023 )	-	Total Equity (A: Aug. 2023 )
	=	18.053	-	10.424
	=	7.63

Numinus Wellness's Total Liabilities for the quarter that ended in Feb. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	3.214	+	(3.596	+	-4.4408920985006E-16
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	6.81

Total Liabilities	=	Total Assets (Q: Feb. 2024 )	-	Total Equity (Q: Feb. 2024 )
	=	14.281	-	7.47
	=	6.81

Numinus Wellness Total Liabilities Related Terms

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Numinus Wellness (Numinus Wellness) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Numinus Wellness Inc (OTCPK:NMNWF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

NUMIF:USA LR23:Germany NUMI:Canada

Address

801 - 33 Water Street, Vancouver, BC, CAN, V6B 1R4

Website

https://www.numinus.ca

Numinus Wellness Inc develops proprietary, psychedelic-centered, therapeutic products and services through its laboratory and research & development processes. The company's clinic network consists of Numinus Health, Mindspace Services, and the Neurology Center of Toronto. Its services include Ketamine-assisted psychotherapy for depression, neurological care, psychotherapy, and counseling by registered psychologists among others. The company's operating segments are; Clinical research operations, Canadian clinic network, US clinic network and Corporate. The majority of the revenue for the company is generated from US clinic network segment. Geographically, the company has its presence in United States and Canada.