CA Stock MarketDetailed Quotes
NHP Lumiera Health Inc
- 0.005
- 0.0000.00%
15min DelayMarket Closed Apr 12 09:30 ET
849.83KMarket Cap-0.50P/E (TTM)
0.000High0.000Low0Volume0.000Open0.005Pre Close0.00Turnover0.00552wk High0.00%Turnover Ratio169.97MShares0.00552wk Low-0.01EPS TTM538.73KFloat Cap0.430Historical HighLossP/E (Static)107.75MShs Float0.005Historical Low-0.016EPS LYR0.00%Amplitude--Dividend TTM-1.25P/B1Lot Size--Div YieldTTM
Lumiera Health Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | (Q1)Feb 28, 2023 | (FY)Nov 30, 2022 | (Q4)Nov 30, 2022 | (Q3)Aug 31, 2022 | (Q2)May 31, 2022 | (Q1)Feb 28, 2022 | (FY)Nov 30, 2021 | (Q4)Nov 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -83.88%12.7K | -58.58%18.38K | -92.36%15.51K | -97.84%15.11K | -97.84%15.11K | -89.85%78.79K | -85.13%44.38K | -84.00%203.09K | -60.20%700.91K | -60.20%700.91K |
| -Cash and cash equivalents | -83.88%12.7K | -58.58%18.38K | -92.36%15.51K | -97.84%15.11K | -97.84%15.11K | -89.85%78.79K | -85.13%44.38K | -84.00%203.09K | -60.20%700.91K | -60.20%700.91K |
| Receivables | -4.42%35.96K | -59.81%27.07K | -54.78%33.35K | -51.83%32.21K | -51.83%32.21K | -71.94%37.62K | -30.85%67.37K | -41.45%73.76K | -37.74%66.87K | -37.74%66.87K |
| -Accounts receivable | -16.49%26.51K | -49.35%20.43K | -24.32%33.14K | -42.11%32.21K | -42.11%32.21K | -61.60%31.74K | -43.85%40.33K | -4.40%43.79K | 0.26%55.64K | 0.26%55.64K |
| -Taxes receivable | 60.79%9.45K | -75.42%6.65K | -99.28%215 | --0 | --0 | -84.17%5.88K | 50.97%27.03K | -42.42%29.97K | -77.36%11.23K | -77.36%11.23K |
| Inventory | -69.91%81.53K | -63.27%119.69K | -62.45%135.46K | -55.86%108.93K | -55.86%108.93K | -3.26%270.96K | 60.74%325.89K | 82.12%360.77K | 31.82%246.81K | 31.82%246.81K |
| Prepaid assets | 72.25%12.83K | -70.94%3.96K | -93.72%1.25K | -53.35%1.34K | -53.35%1.34K | 15.25%7.45K | -87.12%13.64K | 15.96%19.84K | -72.61%2.86K | -72.61%2.86K |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2 | ---- | ---- |
| Total current assets | -63.78%143.01K | -62.53%169.11K | -71.77%185.58K | -84.51%157.59K | -84.51%157.59K | -67.01%394.82K | -35.95%451.28K | -59.17%657.46K | -50.76%1.02M | -50.76%1.02M |
| Non current assets | ||||||||||
| Net PPE | -62.34%1.79K | -19.20%2.53K | -11.26%3.27K | -5.40%4.01K | -5.40%4.01K | -1.00%4.75K | -41.45%3.13K | -50.77%3.69K | -34.13%4.24K | -34.13%4.24K |
| Goodwill and other intangible assets | -89.71%107.83K | -89.64%110.72K | -89.57%113.6K | -89.50%116.49K | -89.50%116.49K | -7.62%1.05M | -7.37%1.07M | -7.12%1.09M | -6.89%1.11M | -6.89%1.11M |
| -Other intangible assets | -89.71%107.83K | -89.64%110.72K | -89.57%113.6K | ---- | ---- | --1.05M | -7.37%1.07M | -7.12%1.09M | ---- | ---- |
| Total non current assets | -89.59%109.62K | -89.44%113.25K | -89.31%116.87K | -89.18%120.5K | -89.18%120.5K | -7.59%1.05M | -7.52%1.07M | -7.40%1.09M | -7.03%1.11M | -7.03%1.11M |
| Total assets | -82.55%252.63K | -81.46%282.36K | -82.72%302.45K | -86.95%278.09K | -86.95%278.09K | -38.03%1.45M | -18.27%1.52M | -37.27%1.75M | -34.71%2.13M | -34.71%2.13M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -28.99%930.35K | --1.07M | --923.71K | --1.41M | --1.41M | --1.31M | ---- | ---- | ---- | ---- |
| -Current debt | -28.99%930.35K | --1.07M | --923.71K | --1.41M | --1.41M | --1.31M | ---- | ---- | ---- | ---- |
| Payables | -9.04%172.1K | -33.71%180.04K | -34.09%204.36K | 84.39%270.91K | 84.39%270.91K | --189.21K | --271.58K | --310.04K | -76.60%146.93K | -76.60%146.93K |
| -accounts payable | 43.35%101.19K | -25.97%108.72K | -41.67%123.17K | 118.43%151.72K | 118.43%151.72K | --70.59K | --146.85K | --211.17K | -88.89%69.46K | -88.89%69.46K |
| -Total tax payable | --0 | --0 | --0 | --3.22K | --3.22K | ---- | ---- | ---- | --0 | --0 |
| -Other payable | -40.22%70.91K | -42.82%71.32K | -17.89%81.19K | 49.70%115.97K | 49.70%115.97K | --118.62K | --124.73K | --98.87K | 2,545.70%77.47K | 2,545.70%77.47K |
| Current accrued expenses | --159.71K | --131.88K | --123.83K | 138.62%131.77K | 138.62%131.77K | ---- | ---- | ---- | --55.22K | --55.22K |
| Current deferred liabilities | --294.7K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | -68.54%162.47K | -80.66%168.23K | -90.48%245.89K | -88.80%218K | -88.80%218K |
| Current liabilities | -6.31%1.56M | 214.83%1.38M | 125.19%1.25M | 332.15%1.82M | 332.15%1.82M | 138.32%1.66M | -61.10%439.81K | -80.71%555.93K | -83.68%420.15K | -83.68%420.15K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -10.82%390.03K | -65.42%451.87K | -55.15%460.32K | -56.81%482.6K | -56.81%482.6K | -43.80%437.37K | 62.55%1.31M | 10.30%1.03M | 44.64%1.12M | 44.64%1.12M |
| -Long term debt | -10.82%390.03K | -65.42%451.87K | -55.15%460.32K | -56.81%482.6K | -56.81%482.6K | -43.80%437.37K | 62.55%1.31M | 10.30%1.03M | 44.64%1.12M | 44.64%1.12M |
| Total non current liabilities | -10.82%390.03K | -65.42%451.87K | -55.15%460.32K | -56.81%482.6K | -56.81%482.6K | -43.80%437.37K | 62.55%1.31M | 10.30%1.03M | 44.64%1.12M | 44.64%1.12M |
| Total liabilities | -7.25%1.95M | 5.16%1.84M | 8.22%1.71M | 49.48%2.3M | 49.48%2.3M | 42.26%2.1M | -9.72%1.75M | -58.50%1.58M | -54.06%1.54M | -54.06%1.54M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%5.08M | 0.00%5.08M | 0.00%5.08M | 0.00%5.08M | 0.00%5.08M | -0.34%5.08M | 6.30%5.08M | 7.43%5.08M | 7.43%5.08M | 7.43%5.08M |
| -common stock | 0.00%5.08M | 0.00%5.08M | 0.00%5.08M | 0.00%5.08M | 0.00%5.08M | -0.34%5.08M | 6.30%5.08M | 7.43%5.08M | 7.43%5.08M | 7.43%5.08M |
| Additional paid-in capital | 90.68%1.45M | 91.36%1.45M | 91.41%1.45M | 0.60%754.89K | 0.60%754.89K | 31.04%759.61K | 48.20%756.91K | 48.35%756.69K | 47.35%750.39K | 47.35%750.39K |
| Retained earnings | -20.89%-9.98M | -26.18%-9.84M | -31.63%-9.7M | -40.47%-9.62M | -40.47%-9.62M | -33.92%-8.26M | -37.30%-7.8M | -11.95%-7.37M | -21.33%-6.84M | -21.33%-6.84M |
| Other equity interest | -0.36%1.76M | 1.15%1.76M | 3.55%1.76M | 9.42%1.76M | 9.42%1.76M | 30.87%1.77M | 440.73%1.74M | 428.19%1.7M | 399.86%1.61M | 399.86%1.61M |
| Total stockholders'equity | -160.13%-1.69M | -596.16%-1.55M | -937.92%-1.41M | -440.12%-2.02M | -440.12%-2.02M | -175.67%-651.32K | -215.62%-223.25K | 116.47%168.25K | 820.52%593.97K | 820.52%593.97K |
| Total equity | -160.13%-1.69M | -596.16%-1.55M | -937.92%-1.41M | -440.12%-2.02M | -440.12%-2.02M | -175.67%-651.32K | -215.62%-223.25K | 116.47%168.25K | 820.52%593.97K | 820.52%593.97K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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