RY 174.39 2.4016% SHOP 149.115 2.5974% TD-PFM 24.63 -0.0811% TD-PFL 24.7 0.2028% TD 78.325 0.1214% ENB 60.6 1.3039% BN 80.4 1.9787% TRI 226.27 0.7525% CNQ 48.285 2.2771% CP 104.53 1.6038% CNR 151.74 1.5459% BMO 132.69 0.9203% BNS 78.845 0.1715% CSU 4600.2002 2.157% CM 91.15 0.474% MFC 45.79 1.6878% ATD 78.38 1.5285% NGT 60.14 0.0499% TRP 70.15 1.977% SU 57.44 0.5954%
Last update at 2024-11-21T19:25:00Z
Weekly Roundup on the Cannabis Sector & Psychedelic Sector
Mon 08 Aug 22, 11:00 AM| Breakdown | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
| Income before tax | -30.25638M | -44.91589M | -18.77395M | -9.60056M | -7.26887M |
| Minority interest | - | - | - | - | - |
| Net income | -30.25638M | -44.88189M | -21.55808M | -11.85711M | -8.07274M |
| Selling general administrative | 32.52M | 25.17M | 11.69M | 6.01M | 5.27M |
| Selling and marketing expenses | - | 2.19M | 2.22M | 0.91M | 0.19M |
| Gross profit | 8.37M | 1.78M | -0.08154M | 0.09M | -0.25247M |
| Reconciled depreciation | 2.83M | 1.51M | 0.72M | 0.61M | 0.54M |
| Ebit | - | -28.00381M | -15.87564M | -7.26933M | -6.39930M |
| Ebitda | - | -26.49813M | -15.15864M | -6.58707M | -5.87407M |
| Depreciation and amortization | - | 1.51M | 0.72M | 0.68M | 0.53M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -26.95913M | -28.00381M | -15.87564M | -7.26933M | -6.39930M |
| Other operating expenses | - | 34.94M | 17.35M | 8.15M | 6.44M |
| Interest expense | 0.76M | 0.56M | 0.11M | 0.14M | 0.05M |
| Tax provision | 0.00000M | -0.03400M | 0.00000M | -0.00788M | - |
| Interest income | 0.00933M | 0.35M | 0.11M | 0.13M | 0.01M |
| Net interest income | -0.75034M | -0.55766M | -0.11417M | -0.13480M | -0.05147M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | -0.03400M | 2.78M | 2.26M | 0.80M |
| Total revenue | 23.18M | 6.49M | 1.51M | 0.88M | 0.11M |
| Total operating expenses | 50.14M | 30.23M | 15.76M | 7.36M | 6.08M |
| Cost of revenue | 14.81M | 4.72M | 1.60M | 0.79M | 0.36M |
| Total other income expense net | -2.54691M | -16.91207M | -2.89831M | -2.33124M | -0.86957M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -30.25638M | -44.88189M | -18.77395M | -9.60056M | -7.26887M |
| Net income applicable to common shares | - | -44.88189M | -18.77395M | -9.60056M | -7.26887M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
| Total assets | 24.33M | 52.63M | 64.14M | 5.12M | 3.08M |
| Intangible assets | - | 0.34M | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | 0.00000M | 0.09M | 0.00000M |
| Total liab | 10.28M | 11.42M | 3.31M | 2.32M | 1.71M |
| Total stockholder equity | 14.05M | 41.21M | 60.83M | 2.80M | 1.37M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | 0.20M | 0.15M | 0.17M | 0.33M |
| Common stock | - | 109.20M | 88.87M | 18.94M | 4.94M |
| Capital stock | 112.27M | 109.20M | 88.87M | 18.94M | 4.94M |
| Retained earnings | -116.86644M | -86.61007M | -41.72818M | -22.95424M | -13.35367M |
| Other liab | - | 0.43M | 0.20M | - | - |
| Good will | 0.00000M | 2.17M | - | - | - |
| Other assets | - | 0.24M | 0.02M | 0.01M | 0.14M |
| Cash | 8.58M | 33.04M | 59.29M | 1.63M | 0.09M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 4.64M | 4.58M | 1.91M | 2.01M | 1.61M |
| Current deferred revenue | - | 0.24M | 0.05M | - | - |
| Net debt | - | -25.19354M | -57.68824M | -1.20570M | 0.16M |
| Short term debt | - | 1.44M | 0.40M | 0.11M | 0.15M |
| Short long term debt | 0.07M | 0.06M | - | - | - |
| Short long term debt total | - | 7.85M | 1.60M | 0.42M | 0.25M |
| Other stockholder equity | - | 1.09M | 0.50M | 6.82M | 0.20M |
| Property plant equipment | - | 11.38M | 3.15M | 2.44M | 2.63M |
| Total current assets | 12.05M | 36.12M | 60.97M | 2.67M | 0.30M |
| Long term investments | 2.08M | 2.37M | - | - | - |
| Net tangible assets | - | 38.70M | 60.83M | 2.80M | 1.37M |
| Short term investments | - | - | 0.00000M | 0.00750M | 0.00750M |
| Net receivables | 1.77M | 1.60M | 0.52M | 0.54M | 0.13M |
| Long term debt | 0.16M | 0.21M | 0.00000M | 0.04M | - |
| Inventory | - | 0.00000M | 0.00323M | 0.00000M | 0.00649M |
| Accounts payable | 2.89M | 2.71M | 1.30M | 1.73M | 1.13M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | 17.54M | 13.19M | 6.82M | 9.58M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 0.24M | 0.02M | 0.01M | 0.14M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 12.28M | 16.51M | 3.17M | 2.45M | 2.78M |
| Capital lease obligations | 6.96M | 7.57M | 1.60M | 0.38M | 0.25M |
| Long term debt total | - | 6.41M | 1.20M | 0.32M | 0.00000M |
| Breakdown | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
| Investments | -0.36957M | 0.12M | 0.00590M | 0.00590M | 0.00590M |
| Change to liabilities | - | -0.00337M | -0.61129M | 0.20M | 0.72M |
| Total cashflows from investing activities | - | 0.12M | -0.73925M | -0.12870M | -0.75282M |
| Net borrowings | - | -0.68448M | -0.33431M | 0.16M | -0.26657M |
| Total cash from financing activities | -1.45831M | 0.00734M | 73.98M | 7.02M | 4.46M |
| Change to operating activities | - | -0.35963M | -1.22759M | -0.53936M | -0.11981M |
| Net income | -30.25638M | -44.88189M | -18.77395M | -9.60056M | -7.26887M |
| Change in cash | -24.46451M | -26.24892M | 57.67M | 1.54M | -0.05199M |
| Begin period cash flow | 33.04M | 59.29M | 1.63M | 0.09M | 0.14M |
| End period cash flow | 8.58M | 33.04M | 59.29M | 1.63M | 0.09M |
| Total cash from operating activities | -22.76007M | -26.22965M | -15.57841M | -5.35546M | -3.76054M |
| Issuance of capital stock | - | 0.00000M | 57.15M | 6.13M | 1.27M |
| Depreciation | 2.83M | 1.51M | 0.72M | 0.61M | 0.54M |
| Other cashflows from investing activities | - | 1.37M | -0.09729M | -0.16419M | 0.12M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | 0.00000M | -0.00323M | 0.00140M | -0.26651M |
| Change to account receivables | -1.32493M | 0.10M | -0.12783M | -0.17253M | -0.10797M |
| Sale purchase of stock | - | 0.69M | 74.32M | 6.75M | 0.20M |
| Other cashflows from financing activities | - | 0.69M | 17.17M | 1.29M | 3.38M |
| Change to netincome | - | 17.41M | 4.45M | 4.14M | 2.75M |
| Capital expenditures | 0.38M | 1.25M | 0.64M | 0.04M | 0.87M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -1.06834M | -0.26486M | -1.96994M | -0.50713M | 0.22M |
| Stock based compensation | 1.87M | 3.45M | 1.82M | 1.88M | 1.95M |
| Other non cash items | 0.12M | 13.99M | 2.63M | 2.26M | 0.80M |
| Free cash flow | -23.13552M | -27.47602M | -16.22037M | -5.39066M | -4.63514M |
Sector: Healthcare Industry: Medical Care Facilities
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| NUMI Numinus Wellness Inc |
0.005 12.50% | 0.04 | - | - | 0.78 | 3.81 | 0.93 | -1.3737 |
| DNTL dentalcorp Holdings Ltd |
-0.12 1.28% | 9.23 | - | 19.68 | 1.33 | 1.14 | 2.21 | 15.05 |
| SIA Sienna Senior Living Inc |
- -% | 16.99 | 43.79 | 36.90 | 1.67 | 3.83 | 2.82 | 18.48 |
| WELL WELL Health Technologies Corp |
0.07 1.36% | 5.21 | 17.23 | 18.12 | 1.39 | 1.42 | 1.78 | 5.49 |
| EXE Extendicare Inc |
0.08 0.78% | 10.32 | 14.07 | 15.70 | 0.58 | 7.49 | 0.71 | 7.52 |
Numinus Wellness Inc. provides psychedelic-assisted psychotherapy products and services in Canada and the United States. The company operates through Clinical Research Operations, Canadian Clinic Network, and U.S Clinic Network segments. The Clinical Research Operations segment offers clinical research management services to academic institutions and biotechnology companies. The Canadian Clinic Network segment provides clinical services, including traditional therapy and counseling, ketamine-assisted therapies for depression, psychedelic-assisted therapies, mindfulness programs, and virtual psychotherapy services, as well as neurological care services. The US clinic network segment offers psychedelic-assisted therapies, transcranial magnetic stimulation, and psychiatric and medical model management services. The company also offers laboratory services, such as the cultivation, production, and extraction of natural Psilocybe and other psychoactive fungi species, the development of proprietary processes and products, methods for controlled psychedelics and development of a pipeline for product development, and protocol development and safety and efficacy studies; lab testing services; and psychedelic-assisted therapy training services. The company was incorporated in 1964 and is headquartered in Vancouver, Canada.
666 Burrard Street, Vancouver, BC, Canada, V6C 2X8
| Name | Title | Year Born |
|---|---|---|
| Mr. Payton Nyquvest | Co-Founder, CEO & Chairman | NA |
| Mr. Michael Tan M.B.A. | Pres, COO & Director | NA |
| Mr. John Fong CPA, CGA | CFO & Corp. Sec. | NA |
| Dr. Evan Wood M.D., Ph.D. | Chief Medical Officer | NA |
| Dr. Paul Thielking M.D. | Chief Science Officer | NA |
| Jamie Kokoska | VP of Investor Relations | NA |
| Mr. Ian Noble | Chief Communications Officer | NA |
| Ms. Julie Saunders | Chief Marketing Officer | NA |
| Ms. Judy Varga M.Sc. | Head of Laboratory Operations | NA |
| Dr. Reid J. Robison M.D., MBA | Chief Clinical Officer | 1977 |
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