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Optimi Health Corp (OPTI.CN)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in thousands)

	09-2025	09-2024	09-2023	09-2022	09-2021
Assets
Current Assets
Cash & Cash Equivalents	1,145	104	1,345	1,889	8,433
Marketable Securities	N/A	N/A	N/A	0	4,000
Receivables	95	124	166	99	188
Inventories	310	895	779	265	N/A
TOTAL	$1,826	$1,233	$2,428	$2,428	$14,302

Non-Current Assets
PPE Net	12,561	13,301	14,047	14,388	8,904
Other Non-Current Assets	825	18	16	11	258
TOTAL	$13,386	$13,318	$14,063	$14,398	$9,161

Total Assets	$15,213	$14,551	$16,492	$16,818	$23,463

Liabilities
Current Liabilities
Short Term Debt	6,335	960	N/A	N/A	N/A
Accounts payable and accrued liabilities	1,186	749	N/A	N/A	N/A
Accrued Expenses	205	173	N/A	N/A	N/A
TOTAL	$8,484	$3,217	$1,610	$728	$2,240

Non-Current Liabilities
Long Term Debt	N/A	1,759	1,638	N/A	N/A
Deferred Revenues	208	116	113	N/A	N/A
TOTAL	$158	$1,759	$1,671	$69	$155

Total Liabilities	$8,642	$4,975	$3,281	$798	$2,395

Shareholders' Equity
Common Shares	31,692	31,158	28,698	26,614	25,158
Retained earnings	-27,242	-23,611	-17,645	-13,427	-6,189
Other shareholders' equity	2,120	2,028	2,158	2,833	2,099
TOTAL	$6,571	$9,576	$13,211	$16,020	$21,068

Total Liabilities And Equity	$15,213	$14,551	$16,492	$16,818	$23,463