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

Home
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.

	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	2020 Q3
Revenue Numbers are in millions	0.124	0.083	0.105	0.02	0.043	0.07	0.048	0.043	0.038	0.008	0	0	0	0	0	0
Cost of Revenue Numbers are in millions	0.318	0.701	-0.071	-0.115	0.03	0.047	0.016	0.02	0.007	0.027	0.026	0.024	0.008	0.008	0	0
Gross Profit Numbers are in millions	-0.194	-0.618	0.176	0.135	0.014	0.023	0.031	0.023	0.031	-0.019	-0.026	-0.024	-0.008	-0.008	0	0
Gross Profit Ratio Numbers are in millions	-1.56	-7.458	1.676	6.766	0.315	0.331	0.66	0.542	0.81	-2.441	0	0	0	0	0	0
Reseach & Development Expenses Numbers are in millions	0.177	0	0.009	0.005	0.132	0.007	0.008	-0.025	0.064	0.048	0.045	0.052	0.053	0.135	0	0
General & Administrative Expenses Numbers are in millions	0	0.838	0.986	1.097	0.901	0.823	0.935	1.177	1.124	1.515	1.437	1.68	1.205	0.55	0.251	0
Selling & Marketing Expenses Numbers are in millions	0	0.046	0.017	0.168	0.044	0.06	0.102	0.342	0.158	0.16	1.454	1.065	0.932	0.066	0.017	0.013
SG&A Numbers are in millions	0.686	0.73	1.003	1.265	0.946	0.883	1.037	1.52	1.281	1.675	2.891	2.746	2.138	0.616	0.268	0.013
Other Expenses Numbers are in millions	0	0	0	0	0	0.217	0.217	0.213	0.028	0.027	0.026	0.024	0.008	0.008	0.008	0
Operating Expenses Numbers are in millions	0.862	0.73	1.295	1.435	1.548	1.106	1.262	1.708	1.373	1.751	2.962	2.822	2.199	0.758	0.276	0.013
Operating Income Numbers are in millions	-1.056	-1.348	-1.111	-1.293	-1.503	-1.195	-1.19	-1.666	-1.331	-1.745	-2.933	-2.801	-2.165	-0.758	-0.276	-0.013
Operating Income Ratio Numbers are in millions	-8.512	-16.264	-10.569	-64.888	-34.545	-17.04	-25.036	-38.978	-35.031	-218.677	0	0	0	0	0	0
Total Other Income Expenses Net Numbers are in millions	-0.571	-0.095	-0.096	-0.031	-0.003	-0.02	-0.005	-0.005	-0.008	-0.008	-0.007	-0.007	-0.004	-0.004	-0.004	0
Income Before Tax Numbers are in millions	-1.627	-1.444	-1.207	-1.324	-1.506	-1.215	-1.195	-1.67	-1.339	-1.753	-2.94	-2.808	-2.169	-0.763	-0.28	-0.013
Income Before Tax Ratio Numbers are in millions	-13.116	-17.415	-11.484	-66.448	-34.625	-17.33	-25.136	-39.084	-35.252	-219.668	0	0	0	0	0	0
Income Tax Expense Numbers are in millions	0	-0	0.036	0.042	0.251	0.016	0.005	0.005	0.008	0.008	0.007	0.007	0.004	0	0.004	0
Net Income Numbers are in millions	-1.627	-1.444	-1.242	-1.324	-1.506	-1.231	-1.2	-1.675	-1.347	-1.76	-2.94	-2.808	-2.169	-0.763	-0.28	-0.013
Net Income Ratio Numbers are in millions	-13.116	-17.415	-11.824	-66.448	-34.625	-17.557	-25.236	-39.19	-35.472	-220.658	0	0	0	0	0	0
EPS Numbers are in millions	-0.018	-0.016	-0.014	-0.015	-0.017	-0.014	-0.015	-0.022	-0.018	-0.025	-0.042	-0.04	-0.031	-0.016	-0.004	0
EPS Diluted Numbers are in millions	-0.018	-0.016	-0.014	-0.015	-0.017	-0.014	-0.015	-0.022	-0.018	-0.025	-0.042	-0.04	-0.031	-0.016	-0.004	0
EBITDA Numbers are in millions	-0.835	-1.128	-0.942	-1.207	-1.291	-0.979	-0.973	-1.453	-1.303	-1.717	-2.907	-2.777	-2.157	-0.751	-0.268	0
EBITDA Ratio Numbers are in millions	-6.732	-13.607	-8.968	-60.598	-29.686	-13.965	-20.469	-34.002	-34.302	-215.236	0	0	0	0	0	0

Optimi Health Corp.

CSE:OPTI.CN Add to watchlist

CSE:OPTI.CN