Optimi Health Corp. (CSE:OPTI)
Canada
· Delayed Price · Currency is CAD 0.300
+0.010 (3.45%)
Mar 9, 2026, 3:49 PM EST
Optimi Health Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 |
| Cash & Equivalents | 0.49 | 1.15 | 0.1 | 1.34 | 1.89 | 8.43 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 4 | Upgrade
|
| Cash & Short-Term Investments | 0.49 | 1.15 | 0.1 | 1.34 | 1.89 | 12.43 | Upgrade
|
| Cash Growth | 496.07% | 1004.63% | -92.29% | -28.79% | -84.81% | 178.07% | Upgrade
|
| Accounts Receivable | 0.12 | 0.1 | 0.12 | 0.17 | 0.1 | - | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.19 | Upgrade
|
| Receivables | 0.12 | 0.1 | 0.12 | 0.17 | 0.1 | 0.19 | Upgrade
|
| Inventory | 0.31 | 0.31 | 0.89 | 0.8 | 0.26 | 0.12 | Upgrade
|
| Prepaid Expenses | 0.19 | 0.28 | 0.11 | 0.12 | 0.16 | 1.54 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.01 | 0.02 | Upgrade
|
| Total Current Assets | 1.11 | 1.83 | 1.23 | 2.43 | 2.43 | 14.3 | Upgrade
|
| Property, Plant & Equipment | 12.3 | 12.56 | 13.3 | 14.05 | 14.38 | 8.9 | Upgrade
|
| Long-Term Deferred Charges | 0.81 | 0.81 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.26 | Upgrade
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| Total Assets | 14.24 | 15.21 | 14.55 | 16.49 | 16.82 | 23.46 | Upgrade
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| Accounts Payable | 1.39 | 1.19 | 0.75 | 0.9 | 0.56 | 2.11 | Upgrade
|
| Accrued Expenses | 1.07 | 0.73 | 1.36 | 0.56 | 0.08 | 0.04 | Upgrade
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| Short-Term Debt | 3.45 | 3.45 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 2.92 | 2.88 | 0.96 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.03 | 0.03 | 0.03 | 0.04 | 0.09 | 0.1 | Upgrade
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| Current Unearned Revenue | 0.21 | 0.21 | 0.12 | 0.11 | - | - | Upgrade
|
| Total Current Liabilities | 9.07 | 8.48 | 3.22 | 1.61 | 0.73 | 2.24 | Upgrade
|
| Long-Term Debt | - | - | 1.76 | 1.64 | - | - | Upgrade
|
| Long-Term Leases | 0.15 | 0.16 | - | 0.03 | 0.07 | 0.16 | Upgrade
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| Total Liabilities | 9.22 | 8.64 | 4.98 | 3.28 | 0.8 | 2.4 | Upgrade
|
| Common Stock | 31.69 | 31.69 | 31.16 | 28.7 | 26.61 | 25.16 | Upgrade
|
| Retained Earnings | -28.31 | -27.24 | -23.61 | -17.65 | -13.43 | -6.19 | Upgrade
|
| Comprehensive Income & Other | 1.64 | 2.12 | 2.03 | 2.16 | 2.83 | 2.1 | Upgrade
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| Shareholders' Equity | 5.02 | 6.57 | 9.58 | 13.21 | 16.02 | 21.07 | Upgrade
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| Total Liabilities & Equity | 14.24 | 15.21 | 14.55 | 16.49 | 16.82 | 23.46 | Upgrade
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| Total Debt | 6.54 | 6.52 | 2.75 | 1.71 | 0.16 | 0.25 | Upgrade
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| Net Cash (Debt) | -6.05 | -5.37 | -2.65 | -0.36 | 1.73 | 12.18 | Upgrade
|
| Net Cash Growth | - | - | - | - | -85.79% | 182.33% | Upgrade
|
| Net Cash Per Share | -0.06 | -0.06 | -0.03 | -0.00 | 0.02 | 0.23 | Upgrade
|
| Filing Date Shares Outstanding | 96.64 | 96.44 | 96.44 | 87.23 | 86.77 | 70.11 | Upgrade
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| Total Common Shares Outstanding | 96.64 | 96.64 | 94.66 | 87.04 | 80.94 | 69.87 | Upgrade
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| Working Capital | -7.96 | -6.66 | -1.98 | 0.82 | 1.7 | 12.06 | Upgrade
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| Book Value Per Share | 0.05 | 0.07 | 0.10 | 0.15 | 0.20 | 0.30 | Upgrade
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| Tangible Book Value | 5.02 | 6.57 | 9.58 | 13.21 | 16.02 | 21.07 | Upgrade
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| Tangible Book Value Per Share | 0.05 | 0.07 | 0.10 | 0.15 | 0.20 | 0.30 | Upgrade
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| Machinery | 15.14 | 15.14 | 15.12 | 14.98 | 14.44 | 8.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.