Optimi Health Corp. (OPTI.CN) - Quarterly Balance Statement

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OPTI.CN
Financials

0.165 (CAD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.082	0.009	0.246	0.269	0.493	1.345	0.588	1.828	2.489	1.889	3.81	3.298	5.73	8.433	12.812	20.321	2.971
Short Term Investments Numbers are in millions	0	0.095	0.095	0	0	0	0	0	0.07	0	0	2	2	4	4	0	0
Cash and Short Term Investments Numbers are in millions	0.082	0.104	0.246	0.269	0.493	1.345	0.588	1.828	2.559	1.889	3.81	5.298	7.73	12.433	16.812	20.321	2.971
Net Receivables Numbers are in millions	0.107	0.124	0.112	0.171	0.235	0.166	0.155	0.108	0.163	0.099	0.089	0.113	0.137	0.188	0.109	0.114	0.121
Inventory Numbers are in millions	0.632	0.895	1.05	1.032	0.986	0.779	0.208	0.24	0.25	0.265	0.328	0.213	0.183	0.123	0.11	0.006	0
Other Current Assets Numbers are in millions	0.079	0.11	0.184	0.043	0.093	0.139	0.199	0.084	0.148	0.176	0.253	0.155	0.062	1.538	1.577	0.638	0.037
Total Current Assets Numbers are in millions	0.901	1.233	1.592	1.515	1.807	2.428	1.149	2.26	3.12	2.428	4.481	5.779	8.132	14.302	18.669	21.187	3.129
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13.086	13.301	13.423	13.64	13.839	14.047	14.138	14.101	14.244	14.388	14.125	12.744	11.459	8.904	5.249	3.989	2.427
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.018	0.018	0.049	0.038	0.018	0.016	0.004	0.004	0.004	0.011	0.011	0.203	0.226	0.258	0.306	0	0.131
Total Non-Current Assets Numbers are in millions	13.103	13.318	13.473	13.678	13.857	14.063	14.142	14.105	14.248	14.398	14.136	12.947	11.685	9.161	5.556	3.989	2.558
Total Assets Numbers are in millions	14.004	14.551	15.064	15.193	15.664	16.492	15.291	16.365	17.368	16.818	18.632	18.726	19.817	23.463	24.224	25.175	5.687
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.878	0.829	0.822	0.577	0.366	1.062	0.375	0.382	0.337	0.556	1.452	1.414	1.05	2.109	0.635	0.124	0.355
Short Term Debt Numbers are in millions	1	0.993	0.04	-0.571	0.038	0.037	0.036	0.035	0.071	0.088	0.105	0.101	0.098	0.095	0.03	0.026	0.022
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.216	0.116	0.122	0.113	0.113	0.113	0.478	0.113	-0.337	-0.556	-1.452	-1.414	-1.05	-2.109	-0.635	-0.124	-0.355
Other Current Liabilities Numbers are in millions	1.481	1.279	0.761	0.609	0.463	0.399	0.228	0.17	0.15	0.084	0.033	0.003	0	0.036	0.026	0.001	0.092
Total Current Liabilities Numbers are in millions	3.575	3.217	1.746	1.338	0.979	1.61	1.117	0.7	0.558	0.728	1.59	1.518	1.148	2.24	0.69	0.151	0.469
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.79	1.759	2.654	2.624	2.594	1.671	0.042	0.052	0.061	0.069	0.078	0.105	0.13	0.155	0.108	0.116	0.124
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.79	1.759	2.654	2.624	2.594	1.671	0.042	0.052	0.061	0.069	0.078	0.105	0.13	0.155	0.108	0.116	0.124
Total Liabilities Numbers are in millions	5.365	4.975	4.4	3.961	3.573	3.281	1.159	0.752	0.618	0.798	1.668	1.623	1.277	2.395	0.798	0.267	0.592
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	31.143	31.158	33.232	29.354	28.802	28.698	28.698	28.594	28.563	26.614	26.011	25.237	25.306	25.158	25.2	25.269	0.949
Retained Earnings Numbers are in millions	-24.835	-23.611	-21.958	-20.331	-18.887	-17.645	-16.321	-14.815	-14.622	-13.427	-11.757	-10.769	-9.129	-6.189	-3.381	-1.212	-0.449
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.996	2.028	-0.61	2.208	2.176	2.158	1.755	1.835	2.809	2.833	2.71	2.635	2.363	2.099	1.607	0.851	4.594
Other Total Stockholders Equity Numbers are in millions	0.335	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	8.64	9.576	10.665	11.232	12.091	13.211	14.132	15.613	16.75	16.02	16.964	17.103	18.54	21.068	23.426	24.908	5.094
Total Equity Numbers are in millions	8.64	9.576	10.665	11.232	12.091	13.211	14.132	15.613	16.75	16.02	16.964	17.103	18.54	21.068	23.426	24.908	5.094
Total Liabilities & Shareholders Equity Numbers are in millions	14.004	14.551	15.064	15.193	15.664	16.492	15.291	16.365	17.368	16.818	18.632	18.726	19.817	23.463	24.224	25.175	5.687

Optimi Health Corp.

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