Optimi Health Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Cash & Equivalents	0.08	0.1	1.34	1.89	8.43	4.47
Short-Term Investments	-	-	-	-	4	-
Cash & Short-Term Investments	0.08	0.1	1.34	1.89	12.43	4.47
Cash Growth	-83.27%	-92.29%	-28.79%	-84.81%	178.07%	-
Accounts Receivable	0.11	0.12	0.17	0.1	-	-
Other Receivables	-	-	-	-	0.19	0.08
Receivables	0.11	0.12	0.17	0.1	0.19	0.08
Inventory	0.63	0.89	0.8	0.26	0.12	-
Prepaid Expenses	0.08	0.11	0.12	0.16	1.54	-
Restricted Cash	-	-	-	-	-	0.05
Other Current Assets	-	-	-	0.01	0.02	0.02
Total Current Assets	0.9	1.23	2.43	2.43	14.3	4.62
Property, Plant & Equipment	13.09	13.3	14.05	14.38	8.9	1.52
Long-Term Deferred Charges	-	-	-	-	-	0.03
Other Long-Term Assets	0.02	0.02	0.02	0.01	0.26	-
Total Assets	14	14.55	16.49	16.82	23.46	6.17
Accounts Payable	0.88	0.75	0.9	0.56	2.11	0.65
Accrued Expenses	1.48	1.36	0.56	0.08	0.04	-
Current Portion of Long-Term Debt	0.98	0.96	-	-	-	-
Current Portion of Leases	0.02	0.03	0.04	0.09	0.1	0.03
Current Unearned Revenue	0.22	0.12	0.11	-	-	-
Other Current Liabilities	-	-	-	-	-	0.08
Total Current Liabilities	3.57	3.22	1.61	0.73	2.24	0.75
Long-Term Debt	1.79	1.76	1.64	-	-	-
Long-Term Leases	-	-	0.03	0.07	0.16	0.13
Total Liabilities	5.36	4.98	3.28	0.8	2.4	0.88
Common Stock	31.48	31.16	28.7	26.61	25.16	0.97
Retained Earnings	-24.84	-23.61	-17.65	-13.43	-6.19	-0.17
Comprehensive Income & Other	2	2.03	2.16	2.83	2.1	4.49
Shareholders' Equity	8.64	9.58	13.21	16.02	21.07	5.29
Total Liabilities & Equity	14	14.55	16.49	16.82	23.46	6.17
Total Debt	2.79	2.75	1.71	0.16	0.25	0.16
Net Cash (Debt)	-2.71	-2.65	-0.36	1.73	12.18	4.31
Net Cash Growth	-	-	-	-85.79%	182.33%	-
Net Cash Per Share	-0.03	-0.03	-0.00	0.02	0.23	0.32
Filing Date Shares Outstanding	96.44	96.44	87.23	86.77	70.11	20
Total Common Shares Outstanding	94.66	94.66	87.04	80.94	69.87	20
Working Capital	-2.67	-1.98	0.82	1.7	12.06	3.87
Book Value Per Share	0.09	0.10	0.15	0.20	0.30	0.26
Tangible Book Value	8.64	9.58	13.21	16.02	21.07	5.29
Tangible Book Value Per Share	0.09	0.10	0.15	0.20	0.30	0.26
Machinery	15.13	15.12	14.98	14.44	8.67	-

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.