# Numinus Wellness Inc. (NUMIF)

> Healthcare · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/NUMIF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 3.32M | $ -9.88M | $ -3.23M | $ 2.32M | $ -1.55M |
| 2024 | $ -2.67M | $ -16.75M | $ -14.43M | $ 2.46M | $ -517.1K |
| 2023 | $ 24.34M | $ -29.43M | $ -19.90M | $ 6.80M | $ 10.11M |
| 2022 | $ 12.20M | $ -65.51M | $ -31.78M | $ 7.90M | $ 36.25M |
| 2021 | $ 2.37M | $ -25.32M | $ -22.27M | $ 7.75M | $ 56.28M |
| 2020 | $ 1.17M | $ -12.69M | $ -8.32M | $ 662.4K | $ 6.09M |
| 2019 | $ 257.9K | $ -8.48M | $ -4.23M | $ 779.0K | $ 787.4K |
| 2018 | $ 34.2K | $ -1.46M | $ -1.98M | $ 0 | $ 1.80M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -1.49 |
| Liabilities / Eq | -3.76 |
| Current Ratio | 0.61 |

## Other views

- [Metrics](https://sponda.capital/en/NUMIF.md)
- [Charts](https://sponda.capital/en/NUMIF/charts.md)
- [Compare](https://sponda.capital/en/NUMIF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.