OPTI — Optimi Health Balance Sheet

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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