Optimi Health Corp.
CSE:OPTI.CN
0.165 (CAD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 0.104 | 1.345 | 1.889 | 8.433 | 4.471 |
| Short Term Investments
| 0 | 0 | 0 | 4 | 0 |
| Cash and Short Term Investments
| 0.104 | 1.345 | 1.889 | 12.433 | 4.471 |
| Net Receivables
| 0.124 | 0.166 | 0.099 | 0.188 | 0.083 |
| Inventory
| 0.895 | 0.779 | 0.265 | 0.123 | 0.048 |
| Other Current Assets
| 0.11 | 0.139 | 0.176 | 1.538 | 0 |
| Total Current Assets
| 1.233 | 2.428 | 2.428 | 14.302 | 4.622 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 13.301 | 14.047 | 14.388 | 8.904 | 1.519 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.018 | 0.016 | 0.011 | 0.258 | 0.029 |
| Total Non-Current Assets
| 13.318 | 14.063 | 14.398 | 9.161 | 1.548 |
| Total Assets
| 14.551 | 16.492 | 16.818 | 23.463 | 6.17 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 0.749 | 1.062 | 0.556 | 2.109 | 0.647 |
| Short Term Debt
| 0.993 | 0.037 | 0.088 | 0.095 | 0.025 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.116 | 0.113 | -0.556 | -2.109 | -0.647 |
| Other Current Liabilities
| 1.358 | 0.399 | 0.084 | 0.036 | 0.079 |
| Total Current Liabilities
| 3.217 | 1.61 | 0.728 | 2.24 | 0.752 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 1.759 | 1.671 | 0.069 | 0.155 | 0.131 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1.759 | 1.671 | 0.069 | 0.155 | 0.131 |
| Total Liabilities
| 4.975 | 3.281 | 0.798 | 2.395 | 0.883 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 31.158 | 28.698 | 26.614 | 25.158 | 0.966 |
| Retained Earnings
| -23.611 | -17.645 | -13.427 | -6.189 | -0.169 |
| Accumulated Other Comprehensive Income/Loss
| 2.028 | 2.158 | 2.833 | 2.099 | 4.491 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 9.576 | 13.211 | 16.02 | 21.068 | 5.288 |
| Total Equity
| 9.576 | 13.211 | 16.02 | 21.068 | 5.288 |
| Total Liabilities & Shareholders Equity
| 14.551 | 16.492 | 16.818 | 23.463 | 6.17 |