Optimi Health Corp. (OPTHF)
USD 0.14
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USD 0.14
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 16.49 Million | 16.81 Million | 23.46 Million | 6.17 Million |
| Total Current Assets | 2.42 Million | 2.42 Million | 14.3 Million | 4.62 Million |
| Cash And Short Term Investments | 1.34 Million | 1.88 Million | 12.43 Million | 4.47 Million |
| Cash and Cash Equivalents | 1.34 Million | 1.88 Million | 8.43 Million | 4.47 Million |
| Short Term Investments | - | - | 4 Million | - |
| Net Receivables | 165.73 Thousand | 98.7 Thousand | 188.18 Thousand | 83.22 Thousand |
| Inventory | 779.27 Thousand | 264.72 Thousand | 123.24 Thousand | 47.95 Thousand |
| Other Current Assets | 138.66 Thousand | 175.52 Thousand | 1.68 Million | 20 Thousand |
| Total Non-Current Assets | 14.06 Million | 14.39 Million | 9.16 Million | 1.54 Million |
| Net PPE | 14.04 Million | 14.38 Million | 8.9 Million | 1.51 Million |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 15.91 Thousand | 10.66 Thousand | 257.55 Thousand | 29.11 Thousand |
| Other Assets | - | -8000.00 | - | - |
| Total Liabilities | 3.28 Million | 797.66 Thousand | 2.39 Million | 882.66 Thousand |
| Total Current Liabilities | 1.61 Million | 728.18 Thousand | 2.23 Million | 751.77 Thousand |
| Account Payables | 1.06 Million | 556.03 Thousand | 2.1 Million | 647.34 Thousand |
| Tax Payables | - | - | - | - |
| Short Term Debt | 36.7 Thousand | 88.09 Thousand | 95.36 Thousand | 25.42 Thousand |
| Deferred Revenue | 112.5 Thousand | -556.03 Thousand | -2.1 Million | -647.34 Thousand |
| Other Current Liabilities | 398.89 Thousand | 640.08 Thousand | 2.14 Million | 726.34 Thousand |
| Total Non Current Liabilities | 1.67 Million | 69.48 Thousand | 155.48 Thousand | 130.89 Thousand |
| Long-Term Debt | 1.67 Million | 69.48 Thousand | 155.48 Thousand | 130.89 Thousand |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 13.21 Million | 16.02 Million | 21.06 Million | 5.28 Million |
| Stock Holders Equity | 13.21 Million | 16.02 Million | 21.06 Million | 5.28 Million |
| Common Stock | 28.69 Million | 26.61 Million | 25.15 Million | 966.09 Thousand |
| Retained Earnings | -17.64 Million | -13.42 Million | -6.18 Million | -169.22 Thousand |
| Accumulated other comprehensive income | 2.15 Million | 2.83 Million | 2.09 Million | 4.49 Million |
| Common Stock Equity | 13.21 Million | 16.02 Million | 21.06 Million | 5.28 Million |
| Capital Lease Obligation | 69.48 Thousand | 157.57 Thousand | 250.84 Thousand | 156.31 Thousand |
| Total Investments | - | - | 4 Million | - |
| Total Debt | 1.7 Million | 157.57 Thousand | 250.84 Thousand | 156.31 Thousand |
| Net Debt | 362.45 Thousand | -1.73 Million | -8.18 Million | -4.31 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 15.06 Million | 15.19 Million | 15.66 Million | 16.49 Million | 16.49 Million | 15.29 Million |
| Total Current Assets | 1.59 Million | 1.51 Million | 1.8 Million | 2.42 Million | 2.42 Million | 1.14 Million |
| Cash And Short Term Investments | 245.83 Thousand | 268.91 Thousand | 493.17 Thousand | 1.34 Million | 1.34 Million | 588.27 Thousand |
| Cash and Cash Equivalents | 245.83 Thousand | 268.91 Thousand | 493.17 Thousand | 1.34 Million | 1.34 Million | 588.27 Thousand |
| Short Term Investments | 95 Thousand | - | - | - | - | - |
| Net Receivables | 111.72 Thousand | 170.61 Thousand | 235.31 Thousand | 165.73 Thousand | 165.73 Thousand | 154.78 Thousand |
| Inventory | 1.05 Million | 1.03 Million | 985.53 Thousand | 779.27 Thousand | 779.27 Thousand | 207.51 Thousand |
| Other Current Assets | 196.14 Thousand | 42.93 Thousand | 93.11 Thousand | 138.66 Thousand | 138.66 Thousand | 198.68 Thousand |
| Total Non-Current Assets | 13.47 Million | 13.67 Million | 13.85 Million | 14.06 Million | 14.06 Million | 14.14 Million |
| Net PPE | 13.42 Million | 13.63 Million | 13.83 Million | 14.04 Million | 14.04 Million | 14.13 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 49.12 Thousand | 38.16 Thousand | 18.16 Thousand | 15.91 Thousand | 15.91 Thousand | 4336.00 |
| Other Assets | - | - | 60.00 | - | - | - |
| Total Liabilities | 4.39 Million | 3.96 Million | 3.57 Million | 3.28 Million | 3.28 Million | 1.15 Million |
| Total Current Liabilities | 1.74 Million | 1.33 Million | 978.61 Thousand | 1.61 Million | 1.61 Million | 1.11 Million |
| Account Payables | 822.23 Thousand | 577.33 Thousand | 365.81 Thousand | 1.06 Million | 1.06 Million | 374.74 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 39.55 Thousand | 38.57 Thousand | 37.62 Thousand | 36.7 Thousand | 36.7 Thousand | 35.8 Thousand |
| Deferred Revenue | 122.46 Thousand | 112.5 Thousand | 112.5 Thousand | 112.5 Thousand | 112.5 Thousand | 478.46 Thousand |
| Other Current Liabilities | 761.28 Thousand | 609.09 Thousand | 462.67 Thousand | 398.89 Thousand | 398.89 Thousand | 227.71 Thousand |
| Total Non Current Liabilities | 2.65 Million | 2.62 Million | 2.59 Million | 1.67 Million | 1.67 Million | 42.3 Thousand |
| Long-Term Debt | 2.65 Million | 2.61 Million | 2.59 Million | 1.67 Million | 1.67 Million | 42.3 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2753.00 | 13.01 Thousand | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.66 Million | 11.23 Million | 12.09 Million | 13.21 Million | 13.21 Million | 14.13 Million |
| Stock Holders Equity | 10.66 Million | 11.23 Million | 12.09 Million | 13.21 Million | 13.21 Million | 14.13 Million |
| Common Stock | 33.23 Million | 29.35 Million | 28.8 Million | 28.69 Million | 28.69 Million | 28.69 Million |
| Retained Earnings | -21.95 Million | -20.33 Million | -18.88 Million | -17.64 Million | -17.64 Million | -16.32 Million |
| Accumulated other comprehensive income | -609.55 Thousand | 2.2 Million | 2.17 Million | 2.15 Million | 2.15 Million | 1.75 Million |
| Common Stock Equity | 10.66 Million | 11.23 Million | 12.09 Million | 13.21 Million | 13.21 Million | 14.13 Million |
| Capital Lease Obligation | 42.3 Thousand | 13.01 Thousand | 60.64 Thousand | 69.48 Thousand | 69.48 Thousand | 78.1 Thousand |
| Total Investments | 95 Thousand | - | - | - | - | - |
| Total Debt | 2.65 Million | 2.66 Million | 2.63 Million | 1.7 Million | 1.7 Million | 78.1 Thousand |
| Net Debt | 2.4 Million | 2.39 Million | 2.13 Million | 362.45 Thousand | 362.45 Thousand | -510.17 Thousand |
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126730
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