Optimi Health Corp. (OPTI.CN)

CAD 0.18

(-5.26%)

Net Debt Summary of Optimi Health Corp.

Optimi Health Corp.'s latest annual net debt in 2023 was 362.45 Thousand CAD , up 120.94% from previous year.
Optimi Health Corp.'s latest quarterly net debt in 2024 Q2 was 2.39 Million CAD , up 11.91% from previous quarter.
Optimi Health Corp. reported annual net debt of -1.73 Million CAD in 2022, up 78.84% from previous year.
Optimi Health Corp. reported annual net debt of -8.18 Million CAD in 2021, down -89.63% from previous year.
Optimi Health Corp. reported quarterly net debt of 2.13 Million CAD for 2024 Q1, up 490.06% from previous quarter.
Optimi Health Corp. reported quarterly net debt of 2.4 Million CAD for 2024 Q3, up 2.27% from previous quarter.

Annual Net Debt Chart of Optimi Health Corp. (2023 - 2020)

Historical Annual Net Debt of Optimi Health Corp. (2023 - 2020)

Year	Net Debt	Net Debt Growth
2023	362.45 Thousand CAD	120.94%
2022	-1.73 Million CAD	78.84%
2021	-8.18 Million CAD	-89.63%
2020	-4.31 Million CAD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	2.39 Million CAD	11.91%
2024 Q1	2.13 Million CAD	490.06%
2024 Q3	2.4 Million CAD	2.27%
2023 Q3	-510.17 Thousand CAD	70.7%
2023 Q2	-1.74 Million CAD	26.14%
2023 Q1	-2.35 Million CAD	-36.19%
2023 FY	362.45 Thousand CAD	120.94%
2023 Q4	362.45 Thousand CAD	171.05%
2022 Q1	-5.5 Million CAD	32.74%
2022 Q4	-1.73 Million CAD	52.28%
2022 FY	-1.73 Million CAD	78.84%
2022 Q3	-3.62 Million CAD	-17.31%
2022 Q2	-3.09 Million CAD	43.81%
2021 Q4	-8.18 Million CAD	35.44%
2021 FY	-8.18 Million CAD	-89.63%
2021 Q3	-12.67 Million CAD	37.19%
2021 Q2	-20.17 Million CAD	-614.39%
2021 Q1	-2.82 Million CAD	0.0%
2020 FY	-4.31 Million CAD	0.0%

Peer Net Debt Comparison of Optimi Health Corp.

Name	Net Debt	Net Debt Difference
Affinor Growers Inc.	44.68 Thousand CAD	-711.138%