OPTI — Optimi Health Balance Sheet
0.000.00%
Last trade - 00:00- CA$30.29m
- CA$32.43m
- CA$0.18m
- 23
- 14
- 62
- 24
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 | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 4.47 | 12.4 | 1.89 | 1.34 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.083 | 0.188 | 0.099 | 0.166 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 4.62 | 14.3 | 2.43 | 2.43 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 1.52 | 8.9 | 14.4 | 14 |
| Other Long Term Assets | ||||
| Total Assets | 6.17 | 23.5 | 16.8 | 16.5 |
| Payable / Accrued | ||||
| 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 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 0.883 | 2.4 | 0.798 | 3.28 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 5.29 | 21.1 | 16 | 13.2 |
| Total Liabilities & Shareholders' Equity | 6.17 | 23.5 | 16.8 | 16.5 |
| Total Common Shares Outstanding |