CA Stock MarketDetailed Quotes
OPTI Optimi Health Corp
- 0.195
- -0.025-11.36%
15min DelayTrading Oct 21 15:02 ET
18.46MMarket Cap-3250P/E (TTM)
0.220High0.195Low104.90KVolume0.220Open0.220Pre Close21.10KTurnover0.58052wk High0.14%Turnover Ratio94.66MShares0.15052wk Low-0.06EPS TTM14.74MFloat Cap1.100Historical HighLossP/E (Static)75.56MShs Float0.150Historical Low-0.06EPS LYR11.36%Amplitude--Dividend TTM1.64P/B1Lot Size--Div YieldTTM
Optimi Health Corp Key Stats
Quarterly+Annual
YOY
| (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 | ||||||||||
| 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 |
| Payables | --1.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -accounts payable | --577.33K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Due to related parties current | --609.09K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 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 |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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