Optimi Health Corp.
OPTI
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.30K | 76.70K | 179.60K | 198.60K | 373.40K |
| Total Receivables | 74.60K | 91.90K | 81.60K | 126.00K | 178.20K |
| Inventory | 439.40K | 662.40K | 767.30K | 774.90K | 781.00K |
| Prepaid Expenses | 54.90K | 81.40K | 134.50K | 19.30K | 35.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 626.20K | 912.40K | 1.16M | 1.12M | 1.37M |
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| Total Current Assets | 626.20K | 912.40K | 1.16M | 1.12M | 1.37M |
| Net Property, Plant & Equipment | 9.09M | 9.85M | 9.81M | 10.07M | 10.48M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.20K | 13.00K | 35.90K | 28.20K | 13.80K |
| Total Assets | 9.73M | 10.77M | 11.01M | 11.22M | 11.86M |
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| Total Accounts Payable | 609.90K | 554.70K | 600.80K | 426.40K | 277.00K |
| Total Accrued Expenses | 1.03M | 1.01M | 556.20K | 449.80K | 350.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 695.00K | 734.90K | 28.90K | 28.50K | 28.50K |
| Total Finance Division Other Current Liabilities | 150.20K | 86.20K | 89.50K | 83.10K | 85.20K |
| Total Other Current Liabilities | 150.20K | 86.20K | 89.50K | 83.10K | 85.20K |
| Total Current Liabilities | 2.48M | 2.38M | 1.28M | 987.70K | 741.00K |
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| Total Current Liabilities | 2.48M | 2.38M | 1.28M | 987.70K | 741.00K |
| Long-Term Debt | 1.24M | 1.30M | 1.94M | 1.93M | 1.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 2.00K | 9.60K | 17.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.73M | 3.68M | 3.21M | 2.93M | 2.71M |
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| Common Stock & APIC | 21.88M | 23.06M | 24.28M | 21.68M | 21.81M |
| Retained Earnings | -17.26M | -17.48M | -16.04M | -15.01M | -14.30M |
| Treasury Stock & Other | 1.39M | 1.50M | -445.40K | 1.63M | 1.65M |
| Total Common Equity | 6.00M | 7.09M | 7.79M | 8.29M | 9.16M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.00M | 7.09M | 7.79M | 8.29M | 9.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.00M | 7.09M | 7.79M | 8.29M | 9.16M |
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