Optimi Health Corp.

OPTI.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Assets––––
Cash & EquivalentsCA$0CA$1CA$2CA$8
Short-Term InvestmentsCA$0CA$0CA$0CA$4
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$1CA$1CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$1CA$2CA$2CA$14
Property Plant & Equip (Net)CA$13CA$14CA$14CA$9
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$13CA$14CA$14CA$9
Other AssetsCA$0CA$0-CA$0CA$0
Total AssetsCA$15CA$16CA$17CA$23
Liabilities––––
PayablesCA$1CA$1CA$1CA$2
Short-Term DebtCA$1CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$1-CA$2
Other Curr. Liab.CA$0CA$0CA$1CA$2
Total Curr. Liab.CA$3CA$2CA$1CA$2
LT DebtCA$2CA$2CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$2CA$2CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$5CA$3CA$1CA$2
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$31CA$29CA$27CA$25
Retained Earnings-CA$24-CA$18-CA$13-CA$6
AOCICA$2CA$2CA$3CA$2
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$10CA$13CA$16CA$21
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$15CA$16CA$17CA$23
Net DebtCA$3CA$0-CA$2-CA$8
Optimi Health Corp. (OPTI.CN) Financial Statements & Key Stats | AlphaPilot