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Optimi Health (TSE:OPTI)
CNQX:OPTI
Optimi Health (OPTI) Financial Statements
28 Followers
Optimi Health Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 187.96K | C$ 105.07K | C$ 19.93K | C$ 43.49K | C$ 70.12K |
| Gross Profit | C$ 73.41K | C$ 34.96K | C$ -36.10K | C$ 13.70K | C$ 23.20K |
| EBIT | C$ -2.50M | C$ -1.40M | C$ -1.34M | C$ -1.53M | C$ -1.22M |
| EBITDA | C$ -2.28M | C$ -1.23M | C$ -1.25M | C$ -1.32M | C$ -1.01M |
| Net Income Common Stockholders | C$ -2.69M | C$ -1.49M | C$ -1.32M | C$ -1.51M | C$ -1.17M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 268.91K | C$ 493.18K | C$ 1.34M | C$ 588.27K | C$ 1.83M |
| Total Assets | C$ 15.19M | C$ 15.66M | C$ 16.49M | C$ 15.29M | C$ 16.37M |
| Total Debt | C$ 2.66M | C$ 2.63M | C$ 1.71M | C$ 78.10K | C$ 86.51K |
| Net Debt | C$ 2.39M | C$ 2.14M | C$ 362.46K | C$ -510.17K | C$ -1.74M |
| Total Liabilities | C$ 3.96M | C$ 3.57M | C$ 3.28M | C$ 1.16M | C$ 751.64K |
| Stockholders Equity | C$ 11.23M | C$ 12.09M | C$ 13.21M | C$ 14.13M | C$ 15.61M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -748.77K | C$ -1.84M | C$ -1.31M | C$ -1.23M | C$ -708.24K |
| Operating Cash Flow | C$ -721.69K | C$ -1.83M | C$ -953.31K | C$ -1.04M | C$ -550.08K |
| Investing Cash Flow | C$ -47.08K | C$ -15.62K | C$ -279.69K | C$ -186.44K | C$ -151.83K |
| Financing Cash Flow | C$ 544.51K | C$ 989.50K | C$ 1.99M | C$ -10.50K | C$ -29.56K |