Optimi Health Corp.
OPTI.CN · CNQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | CA$196 | CA$61 | CA$233 | CA$58 |
| % Growth | 220.7% | -73.7% | 302.2% | – |
| Cost of Goods Sold | CA$14 | CA$17 | CA$62 | CA$649 |
| Gross Profit | CA$182 | CA$44 | CA$170 | -CA$591 |
| % Margin | 92.6% | 71.8% | 73.2% | -1,022.1% |
| R&D Expenses | CA$2 | CA$0 | CA$202 | CA$130 |
| G&A Expenses | CA$513 | CA$668 | CA$722 | CA$896 |
| SG&A Expenses | CA$532 | CA$695 | CA$574 | CA$957 |
| Sales & Mktg Exp. | CA$18 | CA$27 | CA$57 | CA$61 |
| Other Operating Expenses | CA$446 | CA$338 | CA$553 | -CA$112 |
| Operating Expenses | CA$980 | CA$1,033 | CA$1,328 | CA$975 |
| Operating Income | -CA$798 | -CA$989 | -CA$1,158 | -CA$1,566 |
| % Margin | -406.2% | -1,615% | -497.7% | -2,706.4% |
| Other Income/Exp. Net | -CA$110 | CA$793 | -CA$101 | -CA$157 |
| Pre-Tax Income | -CA$907 | -CA$196 | -CA$1,259 | -CA$1,723 |
| Tax Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Income | -CA$907 | -CA$196 | -CA$1,259 | -CA$1,723 |
| % Margin | -462% | -320.6% | -541% | -2,978.2% |
| EPS | -0.009 | -0.002 | -0.013 | -0.018 |
| % Growth | -370% | 85% | 26.9% | – |
| EPS Diluted | -0.009 | -0.002 | -0.013 | -0.018 |
| Weighted Avg Shares Out | 96,638 | 96,006 | 94,663 | 94,663 |
| Weighted Avg Shares Out Dil | 96,638 | 96,006 | 94,663 | 94,663 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$7 | -CA$2 |
| Interest Expense | CA$110 | CA$111 | CA$108 | CA$134 |
| Depreciation & Amortization | CA$227 | CA$224 | CA$229 | CA$259 |
| EBITDA | -CA$571 | CA$139 | -CA$922 | -CA$1,330 |
| % Margin | -290.7% | 227.3% | -396.2% | -2,299.5% |