Optimi Health Corp. (OPTI.CN)
CAD 0.21
(-6.67%)
CAD 0.21
(-6.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 181.08 Thousand | 80.71 Thousand | - | - |
| Cost of Revenue | 338.12 Thousand | 26.79 Thousand | 47.12 Thousand | 5425.00 |
| Gross Profit | -157.03 Thousand | 53.91 Thousand | -47.12 Thousand | -5425.00 |
| Operating Expenses | 4.22 Million | 7.44 Million | 6.05 Million | 161.14 Thousand |
| Selling, General and Administrative Expenses | 3.93 Million | 7.01 Million | 5.76 Million | 161.14 Thousand |
| Research and Development Expenses | 152.14 Thousand | 133.23 Thousand | 240.92 Thousand | - |
| Other Expenses | - | 293.59 Thousand | 47.12 Thousand | - |
| Cost and Expenses | 4.56 Million | 7.47 Million | 6.05 Million | 166.56 Thousand |
| Operating Income | -4.38 Million | -7.32 Million | -6 Million | -166.57 Thousand |
| Interest Expense | 43.7 Thousand | 27.99 Thousand | 19.18 Thousand | 2655.00 |
| Income Tax Expense | - | 27.99 Thousand | 19.18 Thousand | 5.00 |
| Earnings before Tax | -5.19 Million | -7.35 Million | -6.01 Million | -169.22 Thousand |
| Net Income | -5.19 Million | -7.37 Million | -6.03 Million | -169.22 Thousand |
| Earnings Per Share Basic | -0.06 | -0.09 | -0.09 | -0.00 |
| Earnings Per Share Diluted | -0.06 | -0.09 | -0.09 | -0.00 |
| Weighted Average Shares Outstanding | 86.98 Million | 77.93 Million | 69.87 Million | 68.71 Million |
| Weighted Average Shares Outstanding (Diluted) | 86.98 Million | 77.93 Million | 69.87 Million | 68.71 Million |
| Gross Margin | -0.87 | 0.67 | - | - |
| EBIT Margin | -24.42 | -87.08 | - | - |
| Profit Margin | -28.69 | -91.42 | - | - |
| EBITDA | -4.42 Million | -7.02 Million | -5.95 Million | -161.14 Thousand |
| Earnings Before Tax Margin | -24.19 | -90.72 | - | - |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 124.02 Thousand | 82.89 Thousand | 105.07 Thousand | 19.92 Thousand | 181.08 Thousand | 43.49 Thousand |
| Cost of Revenue | 56.85 Thousand | 701.06 Thousand | -71.04 Thousand | -114.89 Thousand | -19.14 Thousand | 29.79 Thousand |
| Gross Profit | 67.17 Thousand | -618.17 Thousand | 176.12 Thousand | 134.81 Thousand | 200.23 Thousand | 13.7 Thousand |
| Operating Expenses | 838.42 Thousand | 729.95 Thousand | 1.29 Million | 1.43 Million | 5.47 Million | 1.54 Million |
| Selling, General and Administrative Expenses | 661.83 Thousand | 729.95 Thousand | 1 Million | 1.26 Million | - | 945.53 Thousand |
| Research and Development Expenses | 176.58 Thousand | - | 8613.00 | 5022.00 | - | 132.29 Thousand |
| Other Expenses | - | - | - | - | - | - |
| Cost and Expenses | 895.27 Thousand | 1.43 Million | 1.22 Million | 1.31 Million | 5.45 Million | 1.57 Million |
| Operating Income | -771.24 Thousand | -1.34 Million | -1.11 Million | -1.29 Million | -5.13 Million | -1.5 Million |
| Interest Expense | 99.9 Thousand | 99.38 Thousand | 96.1 Thousand | 31.07 Thousand | 43.7 Thousand | 3485.00 |
| Income Tax Expense | -220.79 Thousand | -2.00 | 35.75 Thousand | 41.67 Thousand | 43.7 Thousand | 250.91 Thousand |
| Earnings before Tax | -1.62 Million | -1.44 Million | -1.2 Million | -1.32 Million | -5.19 Million | -1.5 Million |
| Net Income | -1.62 Million | -1.44 Million | -1.24 Million | -1.32 Million | -5.19 Million | -1.5 Million |
| Earnings Per Share Basic | -0.02 | -0.02 | -0.01 | -0.02 | - | -0.02 |
| Earnings Per Share Diluted | -0.02 | -0.02 | -0.01 | -0.02 | - | -0.02 |
| Weighted Average Shares Outstanding | 89.58 Million | 87.93 Million | 86.06 Million | 87.03 Million | 86.98 Million | 87.01 Million |
| Weighted Average Shares Outstanding (Diluted) | 89.58 Million | 87.93 Million | 86.06 Million | 87.03 Million | 86.98 Million | 87.01 Million |
| Gross Margin | 0.54 | -7.46 | 1.68 | 6.77 | 1.11 | 0.32 |
| EBIT Margin | -6.28 | -13.61 | -8.97 | -60.60 | - | -29.69 |
| Profit Margin | -13.12 | -17.42 | -11.82 | -66.45 | -28.69 | -34.63 |
| EBITDA | -778.58 Thousand | -1.12 Million | -942.34 Thousand | -1.2 Million | - | -1.29 Million |
| Earnings Before Tax Margin | -6.22 | -16.26 | -10.57 | -64.89 | -28.36 | -34.55 |
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