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Optimi Health Corp
Previous close
$0.21
Day range
$0.21 - $0.22
Year range
$0.18 - $0.54
Market cap
19.88M CAD
Avg Volume
42.46K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 57.86K | 190.38% |
Operating expense | 1.35M | 12.08% |
Net income | -1.72M | -30.15% |
Net profit margin | -2.98K | 55.18% |
Earnings per share | — | — |
EBITDA | -1.22M | 3.73% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 103.66K | -92.29% |
Total assets | 14.55M | -11.77% |
Total liabilities | 4.98M | 51.65% |
Total equity | 9.58M | — |
Shares outstanding | 96.44M | — |
Price to book | 2.10 | — |
Return on assets | -24.92% | — |
Return on capital | -28.74% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -1.72M | -30.15% |
Cash from operations | -685.64K | 28.08% |
Cash from investing | -75.96K | 72.84% |
Cash from financing | 619.43K | -68.86% |
Net change in cash | -142.18K | -118.79% |
Free cash flow | -33.20K | 96.96% |
About
Founded
2020
Headquarters
Website
Employees
9
