Optimi Health Corp.
OPTHF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $104 | $1,345 | $1,889 | $8,433 |
| Short-Term Investments | $0 | $0 | $0 | $4,000 |
| Receivables | $124 | $166 | $99 | $188 |
| Inventory | $895 | $779 | $265 | $123 |
| Other Curr. Assets | $110 | $139 | $176 | $1,558 |
| Total Curr. Assets | $1,233 | $2,428 | $2,428 | $14,302 |
| Property Plant & Equip (Net) | $13,301 | $14,047 | $14,388 | $8,904 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $18 | $16 | $11 | $258 |
| Total NC Assets | $13,318 | $14,063 | $14,398 | $9,161 |
| Other Assets | $0 | $0 | -$8 | $0 |
| Total Assets | $14,551 | $16,492 | $16,818 | $23,463 |
| Liabilities | – | – | – | – |
| Payables | $749 | $902 | $556 | $2,109 |
| Short-Term Debt | $993 | $37 | $88 | $95 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $116 | $113 | -$556 | $0 |
| Other Curr. Liab. | $1,358 | $559 | $640 | $36 |
| Total Curr. Liab. | $3,217 | $1,610 | $728 | $2,240 |
| LT Debt | $1,759 | $1,671 | $69 | $155 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,759 | $1,671 | $69 | $155 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $33 | $69 | $158 | $251 |
| Total Liabilities | $4,975 | $3,281 | $798 | $2,395 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31,158 | $28,698 | $26,614 | $25,158 |
| Retained Earnings | -$23,611 | -$17,645 | -$13,427 | -$6,189 |
| AOCI | $2,028 | $2,158 | $2,833 | $2,099 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $9,576 | $13,211 | $16,020 | $21,068 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,551 | $16,492 | $16,818 | $23,463 |
| Net Debt | $2,648 | $362 | -$1,731 | -$8,182 |