Optimi Health Corp. (CSE:OPTI)
Canada · Delayed Price · Currency is CAD 6.55
-0.20 (-2.96%)
Jun 10, 2026, 3:59 PM EST
Optimi Health Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 0.11 | 1.15 | 0.1 | 1.34 | 1.89 | 8.43 |
Short-Term Investments | - | - | - | - | - | 4 |
Cash & Short-Term Investments | 0.11 | 1.15 | 0.1 | 1.34 | 1.89 | 12.43 |
Cash Growth | 91.53% | 1004.63% | -92.29% | -28.79% | -84.81% | 178.07% |
Accounts Receivable | 0.04 | 0.1 | 0.12 | 0.17 | 0.1 | - |
Other Receivables | - | - | - | - | - | 0.19 |
Receivables | 0.04 | 0.1 | 0.12 | 0.17 | 0.1 | 0.19 |
Inventory | 0.3 | 0.31 | 0.89 | 0.8 | 0.26 | 0.12 |
Prepaid Expenses | 0.11 | 0.28 | 0.11 | 0.12 | 0.16 | 1.54 |
Other Current Assets | - | - | - | - | 0.01 | 0.02 |
Total Current Assets | 0.56 | 1.83 | 1.23 | 2.43 | 2.43 | 14.3 |
Property, Plant & Equipment | 12.08 | 12.56 | 13.3 | 14.05 | 14.38 | 8.9 |
Long-Term Deferred Charges | 0.85 | 0.81 | - | - | - | - |
Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.26 |
Total Assets | 13.51 | 15.21 | 14.55 | 16.49 | 16.82 | 23.46 |
Accounts Payable | 1.52 | 1.19 | 0.75 | 0.9 | 0.56 | 2.11 |
Accrued Expenses | 1.66 | 0.73 | 1.36 | 0.56 | 0.08 | 0.04 |
Short-Term Debt | 3.45 | 3.45 | - | - | - | - |
Current Portion of Long-Term Debt | 2.95 | 2.88 | 0.96 | - | - | - |
Current Portion of Leases | 0.03 | 0.03 | 0.03 | 0.04 | 0.09 | 0.1 |
Current Unearned Revenue | 0.22 | 0.21 | 0.12 | 0.11 | - | - |
Total Current Liabilities | 9.83 | 8.48 | 3.22 | 1.61 | 0.73 | 2.24 |
Long-Term Debt | - | - | 1.76 | 1.64 | - | - |
Long-Term Leases | 0.14 | 0.16 | - | 0.03 | 0.07 | 0.16 |
Total Liabilities | 9.97 | 8.64 | 4.98 | 3.28 | 0.8 | 2.4 |
Common Stock | 31.73 | 31.69 | 31.16 | 28.7 | 26.61 | 25.16 |
Retained Earnings | -29.85 | -27.24 | -23.61 | -17.65 | -13.43 | -6.19 |
Comprehensive Income & Other | 1.66 | 2.12 | 2.03 | 2.16 | 2.83 | 2.1 |
Shareholders' Equity | 3.54 | 6.57 | 9.58 | 13.21 | 16.02 | 21.07 |
Total Liabilities & Equity | 13.51 | 15.21 | 14.55 | 16.49 | 16.82 | 23.46 |
Total Debt | 6.57 | 6.52 | 2.75 | 1.71 | 0.16 | 0.25 |
Net Cash (Debt) | -6.46 | -5.37 | -2.65 | -0.36 | 1.73 | 12.18 |
Net Cash Growth | - | - | - | - | -85.79% | 182.33% |
Net Cash Per Share | -2.01 | -1.68 | -0.89 | -0.13 | 0.67 | 7.04 |
Filing Date Shares Outstanding | 5.63 | 3.21 | 3.21 | 2.91 | 2.89 | 2.34 |
Total Common Shares Outstanding | 3.23 | 3.22 | 3.16 | 2.9 | 2.7 | 2.33 |
Working Capital | -9.27 | -6.66 | -1.98 | 0.82 | 1.7 | 12.06 |
Book Value Per Share | 1.10 | 2.04 | 3.03 | 4.55 | 5.94 | 9.05 |
Tangible Book Value | 3.54 | 6.57 | 9.58 | 13.21 | 16.02 | 21.07 |
Tangible Book Value Per Share | 1.10 | 2.04 | 3.03 | 4.55 | 5.94 | 9.05 |
Machinery | 15.15 | 15.14 | 15.12 | 14.98 | 14.44 | 8.67 |