Optimi Health Corp.
OPTI.CN · CNQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Revenue | CA$390 | CA$181 | CA$81 | CA$0 |
| % Growth | 115.3% | 124.3% | – | – |
| Cost of Goods Sold | CA$119 | CA$338 | CA$27 | CA$47 |
| Gross Profit | CA$271 | -CA$157 | CA$54 | -CA$47 |
| % Margin | 69.5% | -86.7% | 66.8% | – |
| R&D Expenses | CA$144 | CA$152 | CA$133 | CA$241 |
| G&A Expenses | CA$3,632 | CA$3,559 | CA$4,903 | CA$3,687 |
| SG&A Expenses | CA$3,992 | CA$2,923 | CA$7,017 | CA$5,767 |
| Sales & Mktg Exp. | CA$361 | CA$374 | CA$2,195 | CA$2,081 |
| Other Operating Expenses | CA$1,744 | CA$0 | -CA$2,376 | CA$0 |
| Operating Expenses | CA$5,880 | CA$3,075 | CA$4,774 | CA$6,008 |
| Operating Income | -CA$5,609 | -CA$4,381 | -CA$7,390 | -CA$6,055 |
| % Margin | -1,438.8% | -2,419.1% | -9,155.2% | – |
| Other Income/Exp. Net | -CA$427 | -CA$814 | CA$39 | CA$36 |
| Pre-Tax Income | -CA$6,036 | -CA$5,195 | -CA$7,351 | -CA$6,020 |
| Tax Expense | CA$0 | CA$0 | CA$28 | CA$0 |
| Net Income | -CA$6,036 | -CA$5,195 | -CA$7,379 | -CA$6,039 |
| % Margin | -1,548.3% | -2,868.5% | -9,141.6% | – |
| EPS | -0.067 | -0.06 | -0.095 | -0.086 |
| % Growth | -12.9% | 37% | -9.6% | – |
| EPS Diluted | -0.067 | -0.06 | -0.095 | -0.086 |
| Weighted Avg Shares Out | 89,539 | 86,983 | 77,940 | 69,870 |
| Weighted Avg Shares Out Dil | 89,539 | 86,983 | 77,940 | 69,870 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$3 | CA$136 | CA$67 | CA$55 |
| Interest Expense | CA$429 | CA$44 | CA$28 | CA$19 |
| Depreciation & Amortization | CA$868 | CA$730 | CA$294 | CA$47 |
| EBITDA | -CA$4,739 | -CA$4,421 | -CA$7,029 | -CA$5,953 |
| % Margin | -1,215.5% | -2,441.5% | -8,708.5% | – |