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Numinus Wellness Inc.

$0.02 -$0.02 (-45.80%)
OTC · 14 Sep 2026 13:30 UTC
Previous Close
$0.03
Day Range
$0.02 - $0.02
Year Range
$0.01$0.06
Market Cap
6.83M
AVG Volume
123.03K
Trailing/Forward PE
-0.75/2.09
PEG ratio
-0
Dividend Yield
-
Next Earnings Date
2026-10-28
Primary Exchange
Other OTCUS
Revenue (CAD)
-10M-5M05M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
NUMIF Revenue (CAD) by quarter
PeriodRevenue (CAD)
26 Q31.6M
26 Q21.63M
26 Q11.31M
25 Q42.33M
25 Q31.8M
25 Q21.51M
25 Q12.01M
24 Q4-9.8M
24 Q34.35M
24 Q2822.97K
Net Income (CAD)
-10M-5M05M10M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
NUMIF Net Income (CAD) by quarter
PeriodNet Income (CAD)
26 Q3-299.51K
26 Q2-140.61K
26 Q1-204.24K
25 Q47.64M
25 Q3-711.18K
25 Q2-9.16M
25 Q1-1.2M
24 Q4-3.53M
24 Q3-5.76M
24 Q2-5.95M
Operating Income (CAD)
-20M-15M-10M-5M024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
NUMIF Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
26 Q3-239.31K
26 Q2-79K
26 Q1-553.42K
25 Q4-255.31K
25 Q3-537.58K
25 Q2-1.87M
25 Q1-875.57K
24 Q4-19.93M
24 Q3-3.96M
24 Q2-4.95M
EBITDA (CAD)
-10M-7.5M-5M-2.5M02.5M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
NUMIF EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
26 Q3-159.31K
26 Q21.93K
26 Q1-493.61K
25 Q4-106.57K
25 Q3-601.02K
25 Q2-9.22M
25 Q1-901.62K
24 Q4-596.65K
24 Q3-4.56M
24 Q2-5.19M
Cash Flows (CAD)
-8M-6M-4M-2M02M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
NUMIF Cash Flows (CAD) by quarter
PeriodCash Flows (CAD)
26 Q3-196.53K
26 Q2396.59K
26 Q1238.18K
25 Q4787.82K
25 Q3392.99K
25 Q2-3.62M
25 Q1634.4K
24 Q4-7.15M
24 Q3-3.49M
24 Q2-4.15M
EPS (CAD)
-0.04-0.0200.020.0424 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
NUMIF EPS (CAD) by quarter
PeriodEPS (CAD)
26 Q30
26 Q20
26 Q10
25 Q40.02
25 Q3-0
25 Q2-0.03
25 Q1-0
24 Q4-0.01
24 Q3-0.02
24 Q2-0.02
Expenses (CAD)
-5M05M10MR&DSG&ACapex24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
NUMIF Expenses (CAD) by quarter
PeriodExpenses (CAD)
26 Q31.06M
26 Q2939.04K
26 Q1969.69K
25 Q41.58M
25 Q31.4M
25 Q22.44M
25 Q11.83M
24 Q4-3.75M
24 Q34.65M
24 Q26.34M
Cash & Debt (CAD)
02M4M6M8MCashLong Term DebtShort Term Debt24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
NUMIF Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
26 Q3448.48K
26 Q2775.93K
26 Q1558.61K
25 Q4469.64K
25 Q3822.84K
25 Q2705.63K
25 Q12.03M
24 Q41.96M
24 Q33.7M
24 Q26.61M
Debt ratios
-2-1.5-1-0.500.524 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
NUMIF Debt ratios by quarter
PeriodDebt ratios
26 Q3-1.51
26 Q2-0.74
26 Q1-0.12
25 Q4-0.17
25 Q3-0.13
25 Q2-0.12
25 Q1-0.04
24 Q4-0.01
24 Q3-0.18
24 Q20.01
Margins
0%20%40%60%24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
NUMIF Margins by quarter
PeriodMargins
26 Q351.15%
26 Q252.66%
26 Q131.83%
25 Q455.7%
25 Q348.26%
25 Q233.37%
25 Q150.71%
24 Q432.81%
24 Q322.02%
24 Q255.59%
Return on Capital
-500%0%500%1000%1500%24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
NUMIF Return on Capital by quarter
PeriodReturn on Capital
26 Q37.7%
26 Q23.94%
26 Q15.99%
25 Q4-240.31%
25 Q345.74%
25 Q21123%
25 Q1232.48%
24 Q4-486.18%
24 Q3-124.25%
24 Q2-59.04%
Shares Outstanding
0100M200M300M400M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
NUMIF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q3295.14M
26 Q2295.14M
26 Q1295.14M
25 Q4320.55M
25 Q3293.58M
25 Q2293.58M
25 Q1293.58M
24 Q4295.14M
24 Q3299.14M
24 Q2263.65M
Book Value Per Share (CAD)
-0.0200.020.0424 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
NUMIF Book Value Per Share (CAD) by quarter
PeriodBook Value Per Share (CAD)
26 Q3-0.01
26 Q2-0.01
26 Q1-0.01
25 Q4-0.01
25 Q3-0.01
25 Q2-0
25 Q1-0
24 Q40
24 Q30.02
24 Q20.04
Total Assets (CAD)
05M10M15M20M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
NUMIF Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
26 Q32.56M
26 Q22.74M
26 Q13.19M
25 Q43.82M
25 Q34.29M
25 Q24.58M
25 Q110.39M
24 Q410.77M
24 Q314M
24 Q219.28M
PE Ratio
11.522.53med 1.92May 26Jun 26Jul 26Jul 26Aug 26Sep 26
NUMIF PE Ratio by quarter
PeriodPE Ratio
Sep 261.75
Sep 261.97
Aug 262.42
Aug 262.47
Aug 262.28
Aug 262.21
Jul 261.93
Jul 262.52
Jul 262.45
Jul 261.91
Jul 261.34
Jun 261.37
Jun 261.27
Jun 261.51
Jun 261.5
May 261.44
Free Cash Flow Yield
-200%-100%0%100%med -65.46%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
NUMIF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 269.98%
Sep 268.9%
Aug 2611.38%
Aug 2611.17%
Aug 2612.08%
Aug 2612.47%
Jul 2614.25%
Jul 2610.94%
Jul 2611.25%
Jul 2614.44%
Jul 2620.56%
Jun 2620.07%
Jun 2621.76%
Jun 2618.25%
Jun 2618.39%
May 2619.15%
May 26-11.77%
May 26-13.54%
May 26-10.92%
May 26-21.97%
Apr 26-12.11%
Apr 26-56.79%
Apr 26-59.92%
Apr 26-56.45%
Mar 26-59.7%
Mar 26-24.73%
Mar 26-20.45%
Mar 26-19.35%
Feb 26-12.91%
Feb 26-12.09%
Feb 26-12.86%
Feb 26-12.76%
Jan 26-12.74%
Jan 26-10.55%
Jan 26-12.05%
Jan 26-11.1%
Jan 26-10.45%
Dec 25-11.91%
Dec 25-11.35%
Dec 25-12.36%
Dec 25-12.29%
Nov 25-66.01%
Nov 25-67.29%
Nov 25-64.89%
Nov 25-59.39%
Oct 25-57.76%
Oct 25-53.62%
Oct 25-57.35%
Oct 25-43.13%
Oct 25-60.12%
Sep 25-69.04%
Sep 25-74.18%
Sep 25-79.94%
Sep 25-64.91%
Aug 25-53.71%
Aug 25-108.35%
Aug 25-113.91%
Aug 25-105.47%
Aug 25-147.67%
Jul 25-123.24%
Jul 25-143.38%
Jul 25-145.83%
Jul 25-161.98%
Jun 25-169.7%
Jun 25-157.23%
Jun 25-151.94%
Jun 25-157.73%
May 25-137.66%
May 25-157.53%
May 25-115.48%
May 25-137.37%
May 25-165.47%
Apr 25-174.11%
Apr 25-138.34%
Apr 25-185.52%
Apr 25-189.38%
Mar 25-189.3%
Mar 25-170.72%
Mar 25-176.63%
Mar 25-95.94%
Feb 25-123.07%
Feb 25-137.57%
Feb 25-143.85%
Feb 25-165.84%
Jan 25-93.74%
Jan 25-138.75%
Jan 25-133.37%
Jan 25-138.73%
Jan 25-154.07%
Dec 24-177.38%
Dec 24-142.89%
Dec 24-137.66%
Dec 24-129.94%
Nov 24-122.22%
Nov 24-109.34%
Nov 24-87.05%
Nov 24-93.93%
Nov 24-156.65%
Oct 24-176.55%
Oct 24-166.08%
Price to Sales
-1001020med 1.08Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
NUMIF Price to Sales by quarter
PeriodPrice to Sales
Sep 261.79
Sep 262
Aug 262.26
Aug 262.3
Aug 262.12
Aug 262.06
Jul 261.8
Jul 262.35
Jul 262.28
Jul 261.78
Jul 261.25
Jun 261.28
Jun 261.18
Jun 261.41
Jun 261.4
May 261.34
May 262.69
May 262.34
May 262.9
May 261.44
Apr 262.62
Apr 260.56
Apr 260.53
Apr 260.56
Mar 260.53
Mar 261.28
Mar 261.55
Mar 261.64
Feb 261.83
Feb 261.95
Feb 261.84
Feb 261.85
Jan 261.85
Jan 262.24
Jan 261.96
Jan 262.13
Jan 262.26
Dec 251.98
Dec 252.08
Dec 251.91
Dec 251.92
Nov 25-3.3
Nov 25-3.24
Nov 25-3.36
Nov 25-3.67
Oct 25-3.77
Oct 25-4.06
Oct 25-3.8
Oct 25-5.05
Oct 25-3.62
Sep 25-3.16
Sep 25-2.94
Sep 25-2.73
Sep 25-3.36
Aug 25-4.06
Aug 25-6.52
Aug 25-6.21
Aug 25-6.7
Aug 25-4.79
Jul 25-5.74
Jul 25-4.93
Jul 25-4.85
Jul 25-4.36
Jun 25-4.17
Jun 25-4.5
Jun 25-4.65
Jun 25-4.48
May 25-5.13
May 25-3.43
May 25-4.68
May 25-3.94
May 25-3.27
Apr 25-3.11
Apr 25-3.91
Apr 25-2.92
Apr 25-2.86
Mar 25-2.86
Mar 25-3.17
Mar 25-3.06
Mar 25-5.64
Feb 25-4.39
Feb 2510.05
Feb 259.61
Feb 258.34
Jan 2514.75
Jan 259.96
Jan 2510.37
Jan 259.97
Jan 258.97
Dec 247.79
Dec 249.68
Dec 2410.04
Dec 2410.64
Nov 2411.31
Nov 240.78
Nov 240.98
Nov 240.91
Nov 240.54
Oct 240.48
Oct 240.51
Price/Operating Cashflow
4681012med 7.42May 26Jun 26Jul 26Jul 26Aug 26Sep 26
NUMIF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 269.8
Sep 2611
Aug 268.68
Aug 268.83
Aug 268.17
Aug 267.91
Jul 266.92
Jul 269.02
Jul 268.77
Jul 266.83
Jul 264.8
Jun 264.92
Jun 264.54
Jun 265.41
Jun 265.37
May 265.15
Price to Book
0102030med 2.02Jun 23Sep 23Dec 23Apr 24Jul 24Nov 24Feb 25
NUMIF Price to Book by quarter
PeriodPrice to Book
Feb 2518.22
Feb 2517.42
Feb 2515.11
Jan 2526.73
Jan 2518.06
Jan 2518.79
Jan 2518.06
Jan 2516.27
Dec 2414.13
Dec 2417.54
Dec 2418.2
Dec 2419.29
Nov 2420.5
Nov 242.9
Nov 243.64
Nov 243.37
Nov 242.02
Oct 241.79
Oct 241.91
Oct 241.95
Oct 242.1
Sep 241.93
Sep 241.93
Sep 241.98
Sep 241.94
Aug 242.06
Aug 240.84
Aug 240.86
Aug 241.12
Aug 241.14
Jul 241.14
Jul 241.29
Jul 241.22
Jul 241.11
Jun 241.22
Jun 241.36
Jun 241.32
Jun 241.32
May 241.72
May 241.81
May 241.82
May 242.02
May 241.85
Apr 242.06
Apr 242.17
Apr 242.65
Apr 242.94
Mar 242.69
Mar 242.44
Mar 242.74
Mar 243.09
Mar 243
Feb 242.1
Feb 242.31
Feb 242.25
Feb 242.36
Jan 242.8
Jan 242.75
Jan 243.23
Jan 242.98
Dec 232.05
Dec 232.27
Dec 232.18
Dec 232.06
Dec 232.51
Nov 231.21
Nov 231.27
Nov 231.45
Nov 231.66
Oct 231.47
Oct 231.75
Oct 231.83
Oct 231.94
Sep 232.06
Sep 232.14
Sep 232.69
Sep 232.27
Sep 232.3
Aug 231.58
Aug 231.59
Aug 231.63
Aug 231.82
Jul 231.86
Jul 231.93
Jul 232.19
Jul 232.13
Jun 231.99
Jun 232.15
Jun 232.04
Jun 231.86
Jun 232.01
May 231.33
May 231.1
May 231.13
May 231.18
Apr 231.27
Apr 231.3
Apr 231.34
Apr 231.58
Mar 231.45
Numinus Wellness Inc.
NUMIF
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