Optimi Health's market cap is currently ―. The company's EPS TTM is C$-0.063; its P/E ratio is -6.78; Optimi Health is scheduled to report earnings on August 9, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	C$ 105.07K	C$ 19.93K	C$ 43.49K	C$ 70.12K	C$ 47.54K
Gross Profit	C$ 34.96K	C$ -36.10K	C$ 13.70K	C$ 23.20K	C$ 31.36K
EBIT	C$ -1.40M	C$ -1.34M	C$ -1.53M	C$ -1.22M	C$ -1.19M
EBITDA	C$ -1.23M	C$ -1.25M	C$ -1.32M	C$ -1.01M	C$ -973.18K
Net Income Common Stockholders	C$ -1.49M	C$ -1.32M	C$ -1.51M	C$ -1.17M	C$ -1.20M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 493.18K	C$ 1.34M	C$ 588.27K	C$ 1.83M	C$ 2.56M
Total Assets	C$ 15.66M	C$ 16.49M	C$ 15.29M	C$ 16.37M	C$ 17.37M
Total Debt	C$ 2.63M	C$ 1.71M	C$ 78.10K	C$ 86.51K	C$ 131.74K
Net Debt	C$ 2.14M	C$ 362.46K	C$ -510.17K	C$ -1.74M	C$ -2.43M
Total Liabilities	C$ 3.57M	C$ 3.28M	C$ 1.16M	C$ 751.64K	C$ 618.39K
Stockholders Equity	C$ 12.09M	C$ 13.21M	C$ 14.13M	C$ 15.61M	C$ 16.75M
Cash Flow	-
Free Cash Flow	C$ -1.84M	C$ -1.31M	C$ -1.23M	C$ -708.24K	C$ -1.14M
Operating Cash Flow	C$ -1.83M	C$ -953.31K	C$ -1.04M	C$ -550.08K	C$ -1.06M
Investing Cash Flow	C$ -15.62K	C$ -279.69K	C$ -186.44K	C$ -151.83K	C$ -88.06K
Financing Cash Flow	C$ 989.50K	C$ 1.99M	C$ -10.50K	C$ -29.56K	C$ 1.81M

Currency in CAD

Optimi Health Earnings and Revenue History

Income Statement >

Optimi Health Debt to Assets

Balance Sheet >

Optimi Health Cash Flow

Cash Flow >

Optimi Health Forecast EPS vs Actual EPS

Earnings >

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