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$104CA$1,345CA$1,889CA$8,433
Short-Term InvestmentsCA$0CA$0CA$0CA$4,000
ReceivablesCA$124CA$166CA$99CA$188
InventoryCA$895CA$779CA$265CA$123
Other Curr. AssetsCA$110CA$139CA$176CA$1,558
Total Curr. AssetsCA$1,233CA$2,428CA$2,428CA$14,302
Property Plant & Equip (Net)CA$13,301CA$14,047CA$14,388CA$8,904
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$18CA$16CA$11CA$258
Total NC AssetsCA$13,318CA$14,063CA$14,398CA$9,161
Other AssetsCA$0CA$0-CA$8CA$0
Total AssetsCA$14,551CA$16,492CA$16,818CA$23,463
Liabilities––––
PayablesCA$749CA$1,062CA$556CA$2,109
Short-Term DebtCA$993CA$73CA$176CA$191
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$116CA$113-CA$556-CA$2,109
Other Curr. Liab.CA$1,358CA$362CA$552CA$2,049
Total Curr. Liab.CA$3,217CA$1,610CA$728CA$2,240
LT DebtCA$1,759CA$1,671CA$69CA$155
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$1,759CA$1,671CA$69CA$155
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$33CA$69CA$158CA$251
Total LiabilitiesCA$4,975CA$3,281CA$798CA$2,395
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$31,158CA$28,698CA$26,614CA$25,158
Retained Earnings-CA$23,611-CA$17,645-CA$13,427-CA$6,189
AOCICA$2,028CA$2,158CA$2,833CA$2,099
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$9,576CA$13,211CA$16,020CA$21,068
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$14,551CA$16,492CA$16,818CA$23,463
Net DebtCA$2,648CA$399-CA$1,643-CA$8,087
Optimi Health Corp. (OPTI.CN) Financial Statements & Key Stats | AlphaPilot