Optimi Health Corp.

OPTI.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Assets––––
Cash & EquivalentsCA$89CA$56CA$82CA$9
Short-Term InvestmentsCA$0CA$0CA$0CA$95
ReceivablesCA$255CA$88CA$107CA$124
InventoryCA$659CA$672CA$632CA$895
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$1,053CA$841CA$901CA$1,233
Property Plant & Equip (Net)CA$12,637CA$12,863CA$13,086CA$13,301
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$447CA$18CA$18CA$18
Total NC AssetsCA$13,083CA$12,880CA$13,103CA$13,318
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$14,136CA$13,721CA$14,004CA$14,551
Liabilities––––
PayablesCA$1,494CA$947CA$878CA$829
Short-Term DebtCA$1,000CA$994CA$977CA$993
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$292CA$335CA$216CA$116
Other Curr. Liab.CA$0CA$0CA$0-CA$112
Total Curr. Liab.CA$3,622CA$3,256CA$3,575CA$3,217
LT DebtCA$1,853CA$1,822CA$1,790CA$1,759
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$908CA$0CA$0CA$0
Total NC Liab.CA$2,761CA$1,822CA$1,790CA$1,759
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$3CA$13CA$23CA$33
Total LiabilitiesCA$6,383CA$5,078CA$5,365CA$4,975
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$31,692CA$31,677CA$31,143CA$31,158
Retained Earnings-CA$25,939-CA$25,032-CA$24,835-CA$23,611
AOCICA$2,000CA$1,998CA$1,996CA$2,028
Other EquityCA$0CA$0CA$335CA$0
Total EquityCA$7,752CA$8,644CA$8,640CA$9,576
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$14,136CA$13,721CA$14,004CA$14,551
Net DebtCA$2,764CA$2,760CA$2,685CA$2,743