US Stock MarketDetailed Quotes

OPTHF OPTIMI HEALTH CORP

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0.189
-0.002-0.79%

15min DelayClose Sep 27 16:00 ET

17.84MMarket Cap-4188P/E (TTM)

OPTIMI HEALTH CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-85.29%268.91K

-80.73%493.18K

-28.79%1.34M

-84.56%588.27K

-65.50%1.83M

-66.90%2.56M

-84.81%1.89M

-77.34%3.81M

-Cash and cash equivalents

-85.29%268.91K

-80.73%493.18K

-28.79%1.34M

-84.56%588.27K

-44.59%1.83M

-55.34%2.56M

-77.60%1.89M

-70.26%3.81M

-Short-term investments

----

--0

Receivables

58.20%170.62K

44.18%235.31K

67.92%165.74K

73.02%154.78K

-4.51%107.85K

19.05%163.21K

-47.55%98.7K

-17.56%89.46K

-Accounts receivable

58.20%170.62K

44.18%235.31K

67.92%165.74K

73.02%154.78K

-4.51%107.85K

19.05%163.21K

-47.55%98.7K

-17.56%89.46K

Inventory

329.51%1.03M

294.99%985.54K

194.37%779.27K

-36.76%207.52K

13.09%240.36K

--249.51K

--264.72K

--328.12K

Prepaid assets

-48.82%42.94K

-37.22%93.11K

-21.00%138.67K

-21.54%198.68K

-46.04%83.9K

-43.99%148.32K

-89.56%175.52K

-85.51%253.23K

Total current assets

-32.96%1.51M

-42.08%1.81M

0.04%2.43M

-74.35%1.15M

-60.90%2.26M

-61.63%3.12M

-83.03%2.43M

-76.00%4.48M

Non current assets

Net PPE

-3.27%13.64M

-2.84%13.84M

-2.31%14.05M

0.09%14.14M

10.65%14.1M

24.30%14.24M

61.50%14.38M

169.09%14.13M

-Gross PPE

2.60%15.05M

2.76%15.04M

3.12%15.03M

5.49%14.91M

15.06%14.67M

27.68%14.63M

63.70%14.58M

169.24%14.13M

-Accumulated depreciation

-148.62%-1.41M

-208.08%-1.2M

-401.40%-982.52K

-9,733.48%-771.04K

-11,967.65%-567.06K

-21,569.27%-388.53K

---195.95K

---7.84K

Non current prepaid assets

780.07%38.16K

318.82%18.16K

49.18%15.91K

-59.34%4.34K

-97.87%4.34K

-98.08%4.34K

-95.86%10.67K

-96.52%10.67K

Total non current assets

-3.03%13.68M

-2.74%13.86M

-2.27%14.06M

0.04%14.14M

8.95%14.11M

21.94%14.25M

57.08%14.39M

154.45%14.14M

Total assets

-7.16%15.19M

-9.81%15.66M

-1.94%16.49M

-17.93%15.29M

-12.61%16.37M

-12.36%17.37M

-28.32%16.82M

-23.09%18.63M

Liabilities

Current liabilities

Payables

--1.19M

----

-accounts payable

--577.33K

----

-Due to related parties current

--609.09K

----

Current debt and capital lease obligation

10.47%38.58K

-47.07%37.63K

-58.33%36.7K

-65.80%35.8K

-65.46%34.92K

-27.32%71.1K

-7.62%88.09K

254.47%104.67K

-Current capital lease obligation

10.47%38.58K

-47.07%37.63K

-58.33%36.7K

-65.80%35.8K

-65.46%34.92K

-27.32%71.1K

-7.62%88.09K

254.47%104.67K

Current deferred liabilities

0.00%112.5K

--112.5K

--478.47K

--112.5K

----

--0

----

Current liabilities

91.06%1.34M

75.46%978.62K

121.14%1.61M

-29.75%1.12M

-53.88%700.06K

-51.41%557.74K

-67.49%728.18K

130.51%1.59M

Non current liabilities

Long term debt and capital lease obligation

4,985.80%2.62M

4,177.66%2.59M

2,304.16%1.67M

-45.84%42.3K

-50.99%51.59K

-53.20%60.65K

-55.31%69.49K

-27.99%78.1K

-Long term debt

--2.61M

--2.57M

--1.64M

----

-Long term capital lease obligation

-74.78%13.01K

-62.04%23.02K

-52.82%32.78K

-45.84%42.3K

-50.99%51.59K

-53.20%60.65K

-55.31%69.49K

-27.99%78.1K

Total non current liabilities

4,985.80%2.62M

4,177.66%2.59M

2,304.16%1.67M

-45.84%42.3K

-50.99%51.59K

-53.20%60.65K

-55.31%69.49K

-27.99%78.1K

Total liabilities

427.01%3.96M

477.78%3.57M

311.30%3.28M

-30.51%1.16M

-53.70%751.65K

-51.59%618.39K

-66.70%797.67K

108.96%1.67M

Shareholders'equity

Share capital

2.66%29.35M

0.84%28.8M

7.83%28.7M

10.33%28.7M

13.30%28.59M

12.87%28.56M

5.79%26.61M

3.22%26.01M

-common stock

2.66%29.35M

0.84%28.8M

7.83%28.7M

10.33%28.7M

13.30%28.59M

12.87%28.56M

5.79%26.61M

3.22%26.01M

Retained earnings

-37.23%-20.33M

-29.17%-18.89M

-31.41%-17.65M

-38.82%-16.32M

-37.57%-14.82M

-60.17%-14.62M

-116.96%-13.43M

-247.75%-11.76M

Gains losses not affecting retained earnings

20.38%2.21M

-22.53%2.18M

-23.83%2.16M

-35.24%1.76M

-30.37%1.83M

18.89%2.81M

34.97%2.83M

68.62%2.71M

Total stockholders'equity

-28.06%11.23M

-27.81%12.09M

-17.54%13.21M

-16.69%14.13M

-8.71%15.61M

-9.66%16.75M

-23.96%16.02M

-27.59%16.96M

Total equity

-28.06%11.23M

-27.81%12.09M

-17.54%13.21M

-16.69%14.13M

-8.71%15.61M

-9.66%16.75M

-23.96%16.02M

-27.59%16.96M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-85.29%268.91K	-80.73%493.18K	-28.79%1.34M	-28.79%1.34M	-84.56%588.27K	-65.50%1.83M	-66.90%2.56M	-84.81%1.89M	-84.81%1.89M	-77.34%3.81M
-Cash and cash equivalents	-85.29%268.91K	-80.73%493.18K	-28.79%1.34M	-28.79%1.34M	-84.56%588.27K	-44.59%1.83M	-55.34%2.56M	-77.60%1.89M	-77.60%1.89M	-70.26%3.81M
-Short-term investments	----	----	----	----	----	----	----	----	----	--0
Receivables	58.20%170.62K	44.18%235.31K	67.92%165.74K	67.92%165.74K	73.02%154.78K	-4.51%107.85K	19.05%163.21K	-47.55%98.7K	-47.55%98.7K	-17.56%89.46K
-Accounts receivable	58.20%170.62K	44.18%235.31K	67.92%165.74K	67.92%165.74K	73.02%154.78K	-4.51%107.85K	19.05%163.21K	-47.55%98.7K	-47.55%98.7K	-17.56%89.46K
Inventory	329.51%1.03M	294.99%985.54K	194.37%779.27K	194.37%779.27K	-36.76%207.52K	13.09%240.36K	--249.51K	--264.72K	--264.72K	--328.12K
Prepaid assets	-48.82%42.94K	-37.22%93.11K	-21.00%138.67K	-21.00%138.67K	-21.54%198.68K	-46.04%83.9K	-43.99%148.32K	-89.56%175.52K	-89.56%175.52K	-85.51%253.23K
Total current assets	-32.96%1.51M	-42.08%1.81M	0.04%2.43M	0.04%2.43M	-74.35%1.15M	-60.90%2.26M	-61.63%3.12M	-83.03%2.43M	-83.03%2.43M	-76.00%4.48M
Non current assets
Net PPE	-3.27%13.64M	-2.84%13.84M	-2.31%14.05M	-2.31%14.05M	0.09%14.14M	10.65%14.1M	24.30%14.24M	61.50%14.38M	61.50%14.38M	169.09%14.13M
-Gross PPE	2.60%15.05M	2.76%15.04M	3.12%15.03M	3.12%15.03M	5.49%14.91M	15.06%14.67M	27.68%14.63M	63.70%14.58M	63.70%14.58M	169.24%14.13M
-Accumulated depreciation	-148.62%-1.41M	-208.08%-1.2M	-401.40%-982.52K	-401.40%-982.52K	-9,733.48%-771.04K	-11,967.65%-567.06K	-21,569.27%-388.53K	---195.95K	---195.95K	---7.84K
Non current prepaid assets	780.07%38.16K	318.82%18.16K	49.18%15.91K	49.18%15.91K	-59.34%4.34K	-97.87%4.34K	-98.08%4.34K	-95.86%10.67K	-95.86%10.67K	-96.52%10.67K
Total non current assets	-3.03%13.68M	-2.74%13.86M	-2.27%14.06M	-2.27%14.06M	0.04%14.14M	8.95%14.11M	21.94%14.25M	57.08%14.39M	57.08%14.39M	154.45%14.14M
Total assets	-7.16%15.19M	-9.81%15.66M	-1.94%16.49M	-1.94%16.49M	-17.93%15.29M	-12.61%16.37M	-12.36%17.37M	-28.32%16.82M	-28.32%16.82M	-23.09%18.63M
Liabilities
Current liabilities
Payables	--1.19M	----	----	----	----	----	----	----	----	----
-accounts payable	--577.33K	----	----	----	----	----	----	----	----	----
-Due to related parties current	--609.09K	----	----	----	----	----	----	----	----	----
Current debt and capital lease obligation	10.47%38.58K	-47.07%37.63K	-58.33%36.7K	-58.33%36.7K	-65.80%35.8K	-65.46%34.92K	-27.32%71.1K	-7.62%88.09K	-7.62%88.09K	254.47%104.67K
-Current capital lease obligation	10.47%38.58K	-47.07%37.63K	-58.33%36.7K	-58.33%36.7K	-65.80%35.8K	-65.46%34.92K	-27.32%71.1K	-7.62%88.09K	-7.62%88.09K	254.47%104.67K
Current deferred liabilities	0.00%112.5K	--112.5K	--112.5K	--112.5K	--478.47K	--112.5K	----	--0	--0	----
Current liabilities	91.06%1.34M	75.46%978.62K	121.14%1.61M	121.14%1.61M	-29.75%1.12M	-53.88%700.06K	-51.41%557.74K	-67.49%728.18K	-67.49%728.18K	130.51%1.59M
Non current liabilities
Long term debt and capital lease obligation	4,985.80%2.62M	4,177.66%2.59M	2,304.16%1.67M	2,304.16%1.67M	-45.84%42.3K	-50.99%51.59K	-53.20%60.65K	-55.31%69.49K	-55.31%69.49K	-27.99%78.1K
-Long term debt	--2.61M	--2.57M	--1.64M	--1.64M	----	----	----	----	----	----
-Long term capital lease obligation	-74.78%13.01K	-62.04%23.02K	-52.82%32.78K	-52.82%32.78K	-45.84%42.3K	-50.99%51.59K	-53.20%60.65K	-55.31%69.49K	-55.31%69.49K	-27.99%78.1K
Total non current liabilities	4,985.80%2.62M	4,177.66%2.59M	2,304.16%1.67M	2,304.16%1.67M	-45.84%42.3K	-50.99%51.59K	-53.20%60.65K	-55.31%69.49K	-55.31%69.49K	-27.99%78.1K
Total liabilities	427.01%3.96M	477.78%3.57M	311.30%3.28M	311.30%3.28M	-30.51%1.16M	-53.70%751.65K	-51.59%618.39K	-66.70%797.67K	-66.70%797.67K	108.96%1.67M
Shareholders'equity
Share capital	2.66%29.35M	0.84%28.8M	7.83%28.7M	7.83%28.7M	10.33%28.7M	13.30%28.59M	12.87%28.56M	5.79%26.61M	5.79%26.61M	3.22%26.01M
-common stock	2.66%29.35M	0.84%28.8M	7.83%28.7M	7.83%28.7M	10.33%28.7M	13.30%28.59M	12.87%28.56M	5.79%26.61M	5.79%26.61M	3.22%26.01M
Retained earnings	-37.23%-20.33M	-29.17%-18.89M	-31.41%-17.65M	-31.41%-17.65M	-38.82%-16.32M	-37.57%-14.82M	-60.17%-14.62M	-116.96%-13.43M	-116.96%-13.43M	-247.75%-11.76M
Gains losses not affecting retained earnings	20.38%2.21M	-22.53%2.18M	-23.83%2.16M	-23.83%2.16M	-35.24%1.76M	-30.37%1.83M	18.89%2.81M	34.97%2.83M	34.97%2.83M	68.62%2.71M
Total stockholders'equity	-28.06%11.23M	-27.81%12.09M	-17.54%13.21M	-17.54%13.21M	-16.69%14.13M	-8.71%15.61M	-9.66%16.75M	-23.96%16.02M	-23.96%16.02M	-27.59%16.96M
Total equity	-28.06%11.23M	-27.81%12.09M	-17.54%13.21M	-17.54%13.21M	-16.69%14.13M	-8.71%15.61M	-9.66%16.75M	-23.96%16.02M	-23.96%16.02M	-27.59%16.96M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data