NUMIF (Numinus Wellness) Total Liabilities: $4.21 Mil (As of May. 2025)


What is Numinus Wellness Total Liabilities?

Numinus Wellness NUMIF +32.27% Total Liabilities is $4.21 Mil as of May. 2025.

Numinus Wellness's Total Liabilities for the quarter that ended in May. 2025 was $4.21 Mil.

Numinus Wellness's quarterly Total Liabilities declined from Nov. 2024 ($7.81 Mil) to Feb. 2025 ($3.77 Mil) but then increased from Feb. 2025 ($3.77 Mil) to May. 2025 ($4.21 Mil).

Numinus Wellness's annual Total Liabilities declined from Aug. 2022 ($8.84 Mil) to Aug. 2023 ($7.63 Mil) and declined from Aug. 2023 ($7.63 Mil) to Aug. 2024 ($7.36 Mil).

Numinus Wellness Total Liabilities Historical Data

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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.

Numinus Wellness Total Liabilities Chart

Numinus Wellness Annual Data
Trend Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Total Liabilities
Get a 7-Day Free Trial 1.76 2.63 8.84 7.63 7.36

Numinus Wellness Quarterly Data
Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.86 7.36 7.81 3.77 4.21

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. 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
=6.302+(1.055+0.0010000000000001
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=7.36

Total Liabilities=Total Assets (A: Aug. 2024 )-Total Equity (A: Aug. 2024 )
=7.889-0.531
=7.36

Numinus Wellness's Total Liabilities for the quarter that ended in May. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2.962+(1.251+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=4.21

Total Liabilities=Total Assets (Q: May. 2025 )-Total Equity (Q: May. 2025 )
=3.092--1.121
=4.21

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $4.21 Mil mean?
Numinus Wellness (NUMIF) has a Total Liabilities of $4.21 Mil as of May. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Numinus Wellness and its competitors.
Is Numinus Wellness' Total Liabilities too high?
Numinus Wellness' current Total Liabilities is $4.21 Mil.
How does Numinus Wellness' Total Liabilities compare to HLYK and SYRA?
Numinus Wellness' Total Liabilities of $4.21 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Healthcare Providers & Services company?
A good Total Liabilities depends on the Healthcare Providers & Services industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Numinus Wellness and its competitors. Numinus Wellness's current Total Liabilities is $4.21 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Numinus Wellness stock overvalued right now?
Numinus Wellness (NUMIF) has a current Total Liabilities of $4.21 Mil. The current Total Liabilities is $4.21 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Numinus Wellness (NUMIF), the current Total Liabilities is $4.21 Mil as of May. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Numinus Wellness Business Description

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