OPTI — Optimi Health Balance Sheet
0.000.00%
Last trade - 00:00- CA$17.88m
- CA$20.59m
- CA$0.39m
Annual balance sheet for Optimi Health, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4.47 | 12.4 | 1.89 | 1.34 | 0.104 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.083 | 0.188 | 0.099 | 0.166 | 0.124 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4.62 | 14.3 | 2.43 | 2.43 | 1.23 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.52 | 8.9 | 14.4 | 14 | 13.3 |
| Other Long Term Assets | |||||
| Total Assets | 6.17 | 23.5 | 16.8 | 16.5 | 14.6 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.752 | 2.24 | 0.728 | 1.61 | 3.22 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.883 | 2.4 | 0.798 | 3.28 | 4.98 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 5.29 | 21.1 | 16 | 13.2 | 9.58 |
| Total Liabilities & Shareholders' Equity | 6.17 | 23.5 | 16.8 | 16.5 | 14.6 |
| Total Common Shares Outstanding |