Optimi Health Corp (OPTH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 06-2025 | 09-2024 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 78 | 353 | 64 | 76 |
| Receivables | 32 | 85 | 184 | 91 |
| Inventories | 219 | 223 | 476 | 658 |
| Other current assets | 0 | 0 | 0 | 81 |
| TOTAL | $407 | $797 | $761 | $906 |
| Non-Current Assets | ||||
| PPE Net | 8,690 | 8,700 | 9,136 | 11,112 |
| Other Non-Current Assets | 750 | 715 | 323 | 13 |
| TOTAL | $9,440 | $9,415 | $9,459 | $11,125 |
| Total Assets | $9,847 | $10,212 | $10,220 | $10,694 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 2,515 | 2,475 | N/A | 0 |
| Accounts payable and accrued liabilities | 4,466 | 3,861 | 2,406 | 678 |
| Other current liabilities | N/A | N/A | N/A | 1,662 |
| TOTAL | $7,164 | $6,505 | $2,619 | $2,364 |
| Non-Current Liabilities | ||||
| Deferred Revenues | 162 | 149 | 211 | N/A |
| Other Non-Current Liabilities | 0 | 0 | 1,996 | 1,292 |
| TOTAL | $104 | $108 | $1,996 | $1,292 |
| Total Liabilities | $7,268 | $6,613 | $4,615 | $3,656 |
| Shareholders' Equity | ||||
| Common Shares | 23,130 | 22,733 | 22,913 | 22,898 |
| Retained earnings | -21,760 | -20,308 | -18,754 | -17,352 |
| Other shareholders' equity | 1,210 | 1,174 | 1,446 | 1,491 |
| TOTAL | $2,579 | $3,599 | $5,605 | $7,037 |
| Total Liabilities And Equity | $9,847 | $10,212 | $10,220 | $10,693 |