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	Dec '25 Dec 31, 2025	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	0.49	1.15	0.1	1.34	1.89	8.43
Short-Term Investments	-	-	-	-	-	4
Cash & Short-Term Investments	0.49	1.15	0.1	1.34	1.89	12.43
Cash Growth	496.07%	1004.63%	-92.29%	-28.79%	-84.81%	178.07%
Accounts Receivable	0.12	0.1	0.12	0.17	0.1	-
Other Receivables	-	-	-	-	-	0.19
Receivables	0.12	0.1	0.12	0.17	0.1	0.19
Inventory	0.31	0.31	0.89	0.8	0.26	0.12
Prepaid Expenses	0.19	0.28	0.11	0.12	0.16	1.54
Other Current Assets	-	-	-	-	0.01	0.02
Total Current Assets	1.11	1.83	1.23	2.43	2.43	14.3
Property, Plant & Equipment	12.3	12.56	13.3	14.05	14.38	8.9
Long-Term Deferred Charges	0.81	0.81	-	-	-	-
Other Long-Term Assets	0.02	0.02	0.02	0.02	0.01	0.26
Total Assets	14.24	15.21	14.55	16.49	16.82	23.46
Accounts Payable	1.55	1.19	0.75	0.9	0.56	2.11
Accrued Expenses	-	0.73	1.36	0.56	0.08	0.04
Short-Term Debt	3.45	3.45	-	-	-	-
Current Portion of Long-Term Debt	2.92	2.88	0.96	-	-	-
Current Portion of Leases	0.03	0.03	0.03	0.04	0.09	0.1
Current Unearned Revenue	0.21	0.21	0.12	0.11	-	-
Other Current Liabilities	0.92	-	-	-	-	-
Total Current Liabilities	9.07	8.48	3.22	1.61	0.73	2.24
Long-Term Debt	-	-	1.76	1.64	-	-
Long-Term Leases	0.15	0.16	-	0.03	0.07	0.16
Total Liabilities	9.22	8.64	4.98	3.28	0.8	2.4
Common Stock	31.69	31.69	31.16	28.7	26.61	25.16
Retained Earnings	-28.31	-27.24	-23.61	-17.65	-13.43	-6.19
Comprehensive Income & Other	1.64	2.12	2.03	2.16	2.83	2.1
Shareholders' Equity	5.02	6.57	9.58	13.21	16.02	21.07
Total Liabilities & Equity	14.24	15.21	14.55	16.49	16.82	23.46
Total Debt	6.54	6.52	2.75	1.71	0.16	0.25
Net Cash (Debt)	-6.05	-5.37	-2.65	-0.36	1.73	12.18
Net Cash Growth	-	-	-	-	-85.79%	182.33%
Net Cash Per Share	-0.06	-0.06	-0.03	-0.00	0.02	0.23
Filing Date Shares Outstanding	96.64	96.44	96.44	87.23	86.77	70.11
Total Common Shares Outstanding	96.64	96.64	94.66	87.04	80.94	69.87
Working Capital	-7.96	-6.66	-1.98	0.82	1.7	12.06
Book Value Per Share	0.05	0.07	0.10	0.15	0.20	0.30
Tangible Book Value	5.02	6.57	9.58	13.21	16.02	21.07
Tangible Book Value Per Share	0.05	0.07	0.10	0.15	0.20	0.30
Machinery	-	15.14	15.12	14.98	14.44	8.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.