Optimi Health Corp. (OPTH)

Optimi Health Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	13.07	1.15	0.1	1.34	1.89	8.43
Short-Term Investments	-	-	-	-	-	4
Cash & Short-Term Investments	13.07	1.15	0.1	1.34	1.89	12.43
Cash Growth	14666.62%	1004.63%	-92.29%	-28.79%	-84.81%	178.07%
Accounts Receivable	0.05	0.1	0.12	0.17	0.1	-
Other Receivables	-	-	-	-	-	0.19
Receivables	0.05	0.1	0.12	0.17	0.1	0.19
Inventory	0.29	0.31	0.89	0.8	0.26	0.12
Prepaid Expenses	0.55	0.28	0.11	0.12	0.16	1.54
Other Current Assets	-	-	-	-	0.01	0.02
Total Current Assets	13.97	1.83	1.23	2.43	2.43	14.3
Property, Plant & Equipment	11.88	12.56	13.3	14.05	14.38	8.9
Long-Term Deferred Charges	-	0.81	-	-	-	-
Other Long-Term Assets	0.02	0.02	0.02	0.02	0.01	0.26
Total Assets	25.86	15.21	14.55	16.49	16.82	23.46

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	1.41	1.19	0.75	0.9	0.56	2.11
Accrued Expenses	1.58	0.73	1.36	0.56	0.08	0.04
Short-Term Debt	3	3.45	-	-	-	-
Current Portion of Long-Term Debt	1.98	2.88	0.96	-	-	-
Current Portion of Leases	0.03	0.03	0.03	0.04	0.09	0.1
Current Unearned Revenue	0.08	0.21	0.12	0.11	-	-
Total Current Liabilities	8.09	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	8.22	8.64	4.98	3.28	0.8	2.4

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	47.59	31.69	31.16	28.7	26.61	25.16
Retained Earnings	-31.36	-27.24	-23.61	-17.65	-13.43	-6.19
Comprehensive Income & Other	1.4	2.12	2.03	2.16	2.83	2.1
Shareholders' Equity	17.64	6.57	9.58	13.21	16.02	21.07
Total Liabilities & Equity	25.86	15.21	14.55	16.49	16.82	23.46

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	5.14	6.52	2.75	1.71	0.16	0.25
Net Cash (Debt)	7.93	-5.37	-2.65	-0.36	1.73	12.18
Net Cash Growth	-	-	-	-	-85.79%	182.33%
Net Cash Per Share	2.27	-1.68	-0.89	-0.13	0.67	7.04
Filing Date Shares Outstanding	4.3	3.21	3.21	2.91	2.89	2.34
Total Common Shares Outstanding	4.3	3.22	3.16	2.9	2.7	2.33
Working Capital	5.88	-6.66	-1.98	0.82	1.7	12.06
Book Value Per Share	4.10	2.04	3.03	4.55	5.94	9.05
Tangible Book Value	17.64	6.57	9.58	13.21	16.02	21.07
Tangible Book Value Per Share	4.10	2.04	3.03	4.55	5.94	9.05
Machinery	-	15.14	15.12	14.98	14.44	8.67

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error