Optimi Health Corp.
OPTI
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -92.28% | -59.57% | -85.30% | -80.25% | -27.73% |
| Total Receivables | -24.98% | -30.20% | 58.09% | 47.76% | 70.38% |
| Inventory | 12.42% | 389.66% | 336.07% | 323.54% | 205.60% |
| Prepaid Expenses | -8.95% | -10.33% | -64.06% | -62.94% | -25.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -49.18% | 34.00% | -33.02% | -40.64% | 1.53% |
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| Total Current Assets | -49.18% | 34.00% | -33.02% | -40.64% | 1.53% |
| Net Property, Plant & Equipment | -5.19% | -8.14% | -3.35% | -0.43% | -0.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.17% | 987.88% | 781.25% | 331.25% | 51.28% |
| Total Assets | -11.65% | -4.68% | -7.24% | -7.57% | -0.47% |
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| Total Accounts Payable | -16.80% | 112.30% | 50.88% | 11.24% | 64.62% |
| Total Accrued Expenses | 143.20% | 223.37% | 257.55% | 217.01% | 575.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,611.81% | 7.04% | 10.47% | -45.71% | -57.79% |
| Total Finance Division Other Current Liabilities | 3.61% | -75.23% | 0.00% | -- | -- |
| Total Other Current Liabilities | 3.61% | -75.23% | 0.00% | -- | -- |
| Total Current Liabilities | 100.03% | 51.24% | 90.90% | 79.81% | 124.43% |
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| Total Current Liabilities | 100.03% | 51.24% | 90.90% | 79.81% | 124.43% |
| Long-Term Debt | 7.52% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -93.73% | -74.80% | -61.16% | -52.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 51.85% | 267.25% | 426.61% | 492.12% | 317.44% |
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| Common Stock & APIC | 8.72% | 12.04% | 2.57% | 3.34% | 9.44% |
| Retained Earnings | -33.99% | -30.17% | -37.12% | -32.38% | -33.38% |
| Treasury Stock & Other | -5.89% | -133.60% | 20.28% | -20.61% | -22.69% |
| Total Common Equity | -27.42% | -26.99% | -28.12% | -26.02% | -16.30% |
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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 | -27.42% | -26.99% | -28.12% | -26.02% | -16.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.42% | -26.99% | -28.12% | -26.02% | -16.30% |
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