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Optimi Health (OPTHF)

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0.2175
-0.0094-4.14%

15min DelayClose Apr 10 15:55 ET

21.05MMarket Cap-6.04P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Optimi Health (OPTHF) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Dec 31, 2025

(FY)Sep 30, 2025

(Q4)Sep 30, 2025

(Q3)Jun 30, 2025

(Q2)Mar 31, 2025

(Q1)Dec 31, 2024

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

496.08%491.75K

1,004.64%1.15M

-63.99%88.53K

-79.28%55.71K

-83.27%82.5K

-92.29%103.66K

-58.21%245.84K

-85.29%268.91K

-Cash and cash equivalents

496.08%491.75K

1,004.64%1.15M

-63.99%88.53K

-79.28%55.71K

-83.27%82.5K

-92.29%103.66K

-58.21%245.84K

-85.29%268.91K

Receivables

10.74%118.85K

-23.43%95.05K

128.04%254.77K

-48.34%88.14K

-54.39%107.33K

-25.09%124.15K

-27.82%111.73K

58.20%170.62K

-Accounts receivable

10.74%118.85K

-23.43%95.05K

128.04%254.77K

-48.34%88.14K

-54.39%107.33K

-25.09%124.15K

-27.82%111.73K

58.20%170.62K

Inventory

-50.90%310.39K

-65.31%310.39K

-36.52%658.94K

-34.88%672.34K

-35.85%632.2K

14.83%894.82K

400.23%1.04M

329.51%1.03M

Prepaid assets

140.77%190.12K

150.75%275.72K

-74.38%50.26K

-42.10%24.86K

-15.20%78.96K

-20.70%109.96K

-1.28%196.15K

-48.82%42.94K

Total current assets

23.32%1.11M

48.16%1.83M

-33.88%1.05M

-44.48%841.06K

-50.14%900.98K

-49.24%1.23M

38.51%1.59M

-32.96%1.51M

Non current assets

Net PPE

-6.01%12.3M

-5.56%12.56M

-5.86%12.64M

-5.70%12.86M

-5.44%13.09M

-5.31%13.3M

-5.05%13.42M

-3.27%13.64M

-Gross PPE

1.10%15.31M

1.18%15.32M

0.59%15.14M

0.61%15.14M

0.75%15.15M

0.75%15.14M

0.93%15.05M

2.60%15.05M

-Accumulated depreciation

-46.18%-3.02M

-49.91%-2.76M

-53.93%-2.5M

-61.68%-2.28M

-72.33%-2.06M

-87.39%-1.84M

-110.53%-1.62M

-148.62%-1.41M

Non current deferred assets

--807.94K

--428.98K

----

--0

----

Non current prepaid assets

0.00%17.55K

-64.28%17.55K

-54.01%17.55K

-3.37%17.55K

10.30%17.55K

1,032.86%49.12K

780.07%38.16K

Total non current assets

0.17%13.13M

0.51%13.39M

-2.89%13.08M

-5.83%12.88M

-5.44%13.1M

-5.30%13.32M

-4.73%13.47M

-3.03%13.68M

Total assets

1.66%14.24M

4.55%15.21M

-6.16%14.14M

-9.69%13.72M

-10.60%14M

-11.77%14.55M

-1.48%15.06M

-7.16%15.19M

Liabilities

Current liabilities

Payables

1.43%2.31M

-11.61%1.71M

44.15%2.28M

56.12%1.85M

--2.28M

48.73%1.93M

--1.58M

--1.19M

-accounts payable

58.88%1.39M

58.22%1.19M

81.69%1.49M

64.02%946.93K

--877.52K

-16.91%749.38K

--822.23K

--577.33K

-Due to related parties current

-34.53%917.87K

-55.76%524.33K

3.61%788.74K

48.63%905.28K

--1.4M

197.14%1.19M

--761.28K

--609.09K

Current accrued expenses

96.52%155K

18.66%205.3K

--45K

--62.29K

--78.87K

7.89%173.01K

----

Current debt and capital lease obligation

539.33%6.39M

540.68%6.36M

2,435.41%1M

2,510.40%1.01M

2,557.58%1M

2,604.83%992.78K

10.47%39.55K

10.47%38.58K

-Current debt

551.59%6.37M

559.84%6.33M

--1M

--994K

--977K

--960K

----

-Current capital lease obligation

19.14%27.43K

-20.55%26.05K

-93.04%2.75K

-66.27%13.01K

-38.82%23.02K

-10.69%32.78K

10.47%39.55K

10.47%38.58K

Current deferred liabilities

-3.84%207.76K

78.50%207.76K

138.43%292K

197.33%334.5K

92.06%216.06K

3.46%116.39K

-74.40%122.47K

0.00%112.5K

Current liabilities

153.69%9.07M

163.73%8.48M

107.52%3.62M

143.44%3.26M

265.26%3.57M

99.76%3.22M

56.31%1.75M

91.06%1.34M

Non current liabilities

Long term debt and capital lease obligation

-91.57%150.93K

-90.99%158.37K

-30.18%1.85M

-30.58%1.82M

-31.00%1.79M

5.27%1.76M

6,173.79%2.65M

4,985.80%2.62M

-Long term debt

----

-30.11%1.85M

-30.23%1.82M

-30.38%1.79M

7.37%1.76M

--2.65M

--2.61M

-Long term capital lease obligation

--150.93K

--158.37K

----

--0

-93.49%2.75K

-74.78%13.01K

Non current deferred liabilities

----

--908K

----

Other non current liabilities

----

---3M

----

Total non current liabilities

-91.57%150.93K

-90.99%158.37K

897.98%2.76M

-30.58%1.82M

-31.00%1.79M

5.27%1.76M

-917.90%-346K

4,985.80%2.62M

Total liabilities

71.85%9.22M

73.70%8.64M

356.11%6.38M

28.18%5.08M

50.15%5.36M

51.65%4.98M

20.75%1.4M

427.01%3.96M

Shareholders'equity

Share capital

1.76%31.69M

1.71%31.69M

-4.63%31.69M

7.91%31.68M

8.13%31.14M

8.57%31.16M

15.80%33.23M

2.66%29.35M

-common stock

1.76%31.69M

1.71%31.69M

-4.63%31.69M

7.91%31.68M

8.13%31.14M

8.57%31.16M

15.80%33.23M

2.66%29.35M

Retained earnings

-14.00%-28.31M

-15.38%-27.24M

-18.13%-25.94M

-23.12%-25.03M

-31.49%-24.84M

-33.81%-23.61M

-34.54%-21.96M

-37.23%-20.33M

Gains losses not affecting retained earnings

-18.01%1.64M

4.55%2.12M

-16.35%2M

-9.51%2M

-8.26%2M

-6.01%2.03M

36.20%2.39M

20.38%2.21M

Other equity interest

----

--335K

----

Total stockholders'equity

-41.93%5.02M

-31.38%6.57M

-43.27%7.75M

-23.04%8.64M

-28.55%8.64M

-27.52%9.58M

-3.31%13.66M

-28.06%11.23M

Total equity

-41.93%5.02M

-31.38%6.57M

-43.27%7.75M

-23.04%8.64M

-28.55%8.64M

-27.52%9.58M

-3.31%13.66M

-28.06%11.23M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Dec 31, 2025	(FY)Sep 30, 2025	(Q4)Sep 30, 2025	(Q3)Jun 30, 2025	(Q2)Mar 31, 2025	(Q1)Dec 31, 2024	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	496.08%491.75K	1,004.64%1.15M	1,004.64%1.15M	-63.99%88.53K	-79.28%55.71K	-83.27%82.5K	-92.29%103.66K	-92.29%103.66K	-58.21%245.84K	-85.29%268.91K
-Cash and cash equivalents	496.08%491.75K	1,004.64%1.15M	1,004.64%1.15M	-63.99%88.53K	-79.28%55.71K	-83.27%82.5K	-92.29%103.66K	-92.29%103.66K	-58.21%245.84K	-85.29%268.91K
Receivables	10.74%118.85K	-23.43%95.05K	-23.43%95.05K	128.04%254.77K	-48.34%88.14K	-54.39%107.33K	-25.09%124.15K	-25.09%124.15K	-27.82%111.73K	58.20%170.62K
-Accounts receivable	10.74%118.85K	-23.43%95.05K	-23.43%95.05K	128.04%254.77K	-48.34%88.14K	-54.39%107.33K	-25.09%124.15K	-25.09%124.15K	-27.82%111.73K	58.20%170.62K
Inventory	-50.90%310.39K	-65.31%310.39K	-65.31%310.39K	-36.52%658.94K	-34.88%672.34K	-35.85%632.2K	14.83%894.82K	14.83%894.82K	400.23%1.04M	329.51%1.03M
Prepaid assets	140.77%190.12K	150.75%275.72K	150.75%275.72K	-74.38%50.26K	-42.10%24.86K	-15.20%78.96K	-20.70%109.96K	-20.70%109.96K	-1.28%196.15K	-48.82%42.94K
Total current assets	23.32%1.11M	48.16%1.83M	48.16%1.83M	-33.88%1.05M	-44.48%841.06K	-50.14%900.98K	-49.24%1.23M	-49.24%1.23M	38.51%1.59M	-32.96%1.51M
Non current assets
Net PPE	-6.01%12.3M	-5.56%12.56M	-5.56%12.56M	-5.86%12.64M	-5.70%12.86M	-5.44%13.09M	-5.31%13.3M	-5.31%13.3M	-5.05%13.42M	-3.27%13.64M
-Gross PPE	1.10%15.31M	1.18%15.32M	1.18%15.32M	0.59%15.14M	0.61%15.14M	0.75%15.15M	0.75%15.14M	0.75%15.14M	0.93%15.05M	2.60%15.05M
-Accumulated depreciation	-46.18%-3.02M	-49.91%-2.76M	-49.91%-2.76M	-53.93%-2.5M	-61.68%-2.28M	-72.33%-2.06M	-87.39%-1.84M	-87.39%-1.84M	-110.53%-1.62M	-148.62%-1.41M
Non current deferred assets	--807.94K	--807.94K	--807.94K	--428.98K	----	----	--0	--0	----	----
Non current prepaid assets	0.00%17.55K	0.00%17.55K	0.00%17.55K	-64.28%17.55K	-54.01%17.55K	-3.37%17.55K	10.30%17.55K	10.30%17.55K	1,032.86%49.12K	780.07%38.16K
Total non current assets	0.17%13.13M	0.51%13.39M	0.51%13.39M	-2.89%13.08M	-5.83%12.88M	-5.44%13.1M	-5.30%13.32M	-5.30%13.32M	-4.73%13.47M	-3.03%13.68M
Total assets	1.66%14.24M	4.55%15.21M	4.55%15.21M	-6.16%14.14M	-9.69%13.72M	-10.60%14M	-11.77%14.55M	-11.77%14.55M	-1.48%15.06M	-7.16%15.19M
Liabilities
Current liabilities
Payables	1.43%2.31M	-11.61%1.71M	-11.61%1.71M	44.15%2.28M	56.12%1.85M	--2.28M	48.73%1.93M	48.73%1.93M	--1.58M	--1.19M
-accounts payable	58.88%1.39M	58.22%1.19M	58.22%1.19M	81.69%1.49M	64.02%946.93K	--877.52K	-16.91%749.38K	-16.91%749.38K	--822.23K	--577.33K
-Due to related parties current	-34.53%917.87K	-55.76%524.33K	-55.76%524.33K	3.61%788.74K	48.63%905.28K	--1.4M	197.14%1.19M	197.14%1.19M	--761.28K	--609.09K
Current accrued expenses	96.52%155K	18.66%205.3K	18.66%205.3K	--45K	--62.29K	--78.87K	7.89%173.01K	7.89%173.01K	----	----
Current debt and capital lease obligation	539.33%6.39M	540.68%6.36M	540.68%6.36M	2,435.41%1M	2,510.40%1.01M	2,557.58%1M	2,604.83%992.78K	2,604.83%992.78K	10.47%39.55K	10.47%38.58K
-Current debt	551.59%6.37M	559.84%6.33M	559.84%6.33M	--1M	--994K	--977K	--960K	--960K	----	----
-Current capital lease obligation	19.14%27.43K	-20.55%26.05K	-20.55%26.05K	-93.04%2.75K	-66.27%13.01K	-38.82%23.02K	-10.69%32.78K	-10.69%32.78K	10.47%39.55K	10.47%38.58K
Current deferred liabilities	-3.84%207.76K	78.50%207.76K	78.50%207.76K	138.43%292K	197.33%334.5K	92.06%216.06K	3.46%116.39K	3.46%116.39K	-74.40%122.47K	0.00%112.5K
Current liabilities	153.69%9.07M	163.73%8.48M	163.73%8.48M	107.52%3.62M	143.44%3.26M	265.26%3.57M	99.76%3.22M	99.76%3.22M	56.31%1.75M	91.06%1.34M
Non current liabilities
Long term debt and capital lease obligation	-91.57%150.93K	-90.99%158.37K	-90.99%158.37K	-30.18%1.85M	-30.58%1.82M	-31.00%1.79M	5.27%1.76M	5.27%1.76M	6,173.79%2.65M	4,985.80%2.62M
-Long term debt	----	----	----	-30.11%1.85M	-30.23%1.82M	-30.38%1.79M	7.37%1.76M	7.37%1.76M	--2.65M	--2.61M
-Long term capital lease obligation	--150.93K	--158.37K	--158.37K	----	----	----	--0	--0	-93.49%2.75K	-74.78%13.01K
Non current deferred liabilities	----	----	----	--908K	----	----	----	----	----	----
Other non current liabilities	----	----	----	----	----	----	----	----	---3M	----
Total non current liabilities	-91.57%150.93K	-90.99%158.37K	-90.99%158.37K	897.98%2.76M	-30.58%1.82M	-31.00%1.79M	5.27%1.76M	5.27%1.76M	-917.90%-346K	4,985.80%2.62M
Total liabilities	71.85%9.22M	73.70%8.64M	73.70%8.64M	356.11%6.38M	28.18%5.08M	50.15%5.36M	51.65%4.98M	51.65%4.98M	20.75%1.4M	427.01%3.96M
Shareholders'equity
Share capital	1.76%31.69M	1.71%31.69M	1.71%31.69M	-4.63%31.69M	7.91%31.68M	8.13%31.14M	8.57%31.16M	8.57%31.16M	15.80%33.23M	2.66%29.35M
-common stock	1.76%31.69M	1.71%31.69M	1.71%31.69M	-4.63%31.69M	7.91%31.68M	8.13%31.14M	8.57%31.16M	8.57%31.16M	15.80%33.23M	2.66%29.35M
Retained earnings	-14.00%-28.31M	-15.38%-27.24M	-15.38%-27.24M	-18.13%-25.94M	-23.12%-25.03M	-31.49%-24.84M	-33.81%-23.61M	-33.81%-23.61M	-34.54%-21.96M	-37.23%-20.33M
Gains losses not affecting retained earnings	-18.01%1.64M	4.55%2.12M	4.55%2.12M	-16.35%2M	-9.51%2M	-8.26%2M	-6.01%2.03M	-6.01%2.03M	36.20%2.39M	20.38%2.21M
Other equity interest	----	----	----	----	----	--335K	----	----	----	----
Total stockholders'equity	-41.93%5.02M	-31.38%6.57M	-31.38%6.57M	-43.27%7.75M	-23.04%8.64M	-28.55%8.64M	-27.52%9.58M	-27.52%9.58M	-3.31%13.66M	-28.06%11.23M
Total equity	-41.93%5.02M	-31.38%6.57M	-31.38%6.57M	-43.27%7.75M	-23.04%8.64M	-28.55%8.64M	-27.52%9.58M	-27.52%9.58M	-3.31%13.66M	-28.06%11.23M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

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