Optimi Health Corp (OPTH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 06-2025 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 78 | 353 | 64 |
| Receivables | 32 | 85 | 184 |
| Inventories | 219 | 223 | 476 |
| TOTAL | $407 | $797 | $761 |
| Non-Current Assets | |||
| PPE Net | 8,690 | 8,700 | 9,136 |
| Other Non-Current Assets | 750 | 715 | 323 |
| TOTAL | $9,440 | $9,415 | $9,459 |
| Total Assets | $9,847 | $10,212 | $10,220 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 2,515 | 2,475 | N/A |
| Accounts payable and accrued liabilities | 4,466 | 3,861 | 2,406 |
| TOTAL | $7,164 | $6,505 | $2,619 |
| Non-Current Liabilities | |||
| Deferred Revenues | 162 | 149 | 211 |
| Other Non-Current Liabilities | 0 | 0 | 1,996 |
| TOTAL | $104 | $108 | $1,996 |
| Total Liabilities | $7,268 | $6,613 | $4,615 |
| Shareholders' Equity | |||
| Common Shares | 23,130 | 22,733 | 22,913 |
| Retained earnings | -21,760 | -20,308 | -18,754 |
| Other shareholders' equity | 1,210 | 1,174 | 1,446 |
| TOTAL | $2,579 | $3,599 | $5,605 |
| Total Liabilities And Equity | $9,847 | $10,212 | $10,220 |