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
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Cash & Equivalents	0.11	1.15	0.1	1.34
Cash & Short-Term Investments	0.11	1.15	0.1	1.34
Cash Growth	-	1004.64%	-92.29%	-
Accounts Receivable	0.04	0.1	0.12	0.17
Inventory	0.3	0.31	0.89	0.78
Other Current Assets	0.11	0.28	0.11	0.14
Total Current Assets	0.56	1.83	1.23	2.43
Net Property, Plant & Equipment	12.08	12.56	13.3	14.05
Other Long-Term Assets	0.87	0.83	0.02	0.02
Total Assets	13.51	15.21	14.55	16.49
Accounts Payable	3.18	1.92	2.11	1.46
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
Unearned Revenue	0.22	0.21	0.12	0.11
Total Current Liabilities	9.83	8.48	3.22	1.61
Long-Term Debt	-	-	1.76	1.64
Long-Term Leases	0.14	0.16	-	0.03
Total Long-Term Liabilities	0.14	0.16	1.76	1.67
Total Liabilities	9.97	8.64	4.98	3.28
Common Stock	31.73	31.69	31.16	28.7
Additional Paid-in Capital	1.66	2.12	2.03	2.16
Retained Earnings	-29.85	-27.24	-23.61	-17.65
Shareholders' Equity	3.54	6.57	9.58	13.21
Total Liabilities & Equity	13.51	15.21	14.55	16.49
Total Debt	6.57	6.52	2.75	1.71
Net Cash (Debt)	-6.46	-5.37	-2.65	-0.36
Net Cash Per Share	-2.01	-1.68	-0.89	-0.13
Book Value	3.54	6.57	9.58	13.21
Book Value Per Share	1.10	2.05	3.21	4.56
Tangible Book Value	3.54	6.57	9.58	13.21
Tangible Book Value Per Share	1.10	2.05	3.21	4.56