O
Optimi Health Corp
CNSX:OPTI
Optimi Health Corp
CNSX:OPTI
Price:
0.38
CAD
8.57%
Market Closed
Market Cap:
CA$36.8m
Balance Sheet
Balance Sheet Decomposition
Optimi Health Corp
Optimi Health Corp
Balance Sheet Decomposition is not available for
Optimi Health Corp
Optimi Health Corp
Balance Sheet
Optimi Health Corp
Optimi Health Corp
Currency: CAD
| Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
4
|
8
|
2
|
1
|
0
|
|
| Cash |
4
|
0
|
0
|
1
|
0
|
|
| Cash Equivalents |
0
|
8
|
2
|
0
|
0
|
|
| Short-Term Investments |
0
|
4
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
1
|
1
|
|
| Other Current Assets |
0
|
2
|
0
|
0
|
0
|
|
| Total Current Assets |
5
|
14
|
2
|
2
|
1
|
|
| PP&E Net |
2
|
9
|
14
|
14
|
13
|
|
| PP&E Gross |
0
|
0
|
14
|
14
|
13
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
6
N/A
|
23
+280%
|
17
-28%
|
16
-2%
|
15
-12%
|
|
| Liabilities | ||||||
| Accounts Payable |
1
|
2
|
1
|
1
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
|
| Total Current Liabilities |
1
|
2
|
1
|
2
|
3
|
|
| Long-Term Debt |
0
|
0
|
0
|
2
|
2
|
|
| Total Liabilities |
1
N/A
|
2
+171%
|
1
-67%
|
3
+311%
|
5
+52%
|
|
| Equity | ||||||
| Common Stock |
1
|
25
|
27
|
29
|
31
|
|
| Retained Earnings |
4
|
4
|
11
|
15
|
22
|
|
| Total Equity |
5
N/A
|
21
+298%
|
16
-24%
|
13
-18%
|
10
-28%
|
|
| Total Liabilities & Equity |
6
N/A
|
23
+280%
|
17
-28%
|
16
-2%
|
15
-12%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
41
|
70
|
81
|
87
|
95
|
|
Switch to:
Switch to:
See Also
Discover More
