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Optimi Health (TSE:OPTI)
:OPTI
| Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | C$ 181.09K | C$ 80.72K | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -157.04K | C$ 53.92K | C$ -47.12K | C$ -5.42K |
| Operating Income | C$ -4.38M | C$ -7.32M | C$ -6.00M | C$ -166.57K |
| EBITDA | C$ -4.42M | C$ -7.03M | C$ -5.95M | C$ -161.14K |
| Net Income | C$ -5.19M | C$ -7.38M | C$ -6.04M | C$ -169.22K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | C$ 1.34M | C$ 1.89M | C$ 12.43M | C$ 4.47M |
| Total Assets | C$ 16.49M | C$ 16.82M | C$ 23.46M | C$ 6.17M |
| Total Debt | C$ 1.71M | C$ 157.58K | C$ 250.84K | C$ 156.32K |
| Net Debt | C$ 362.46K | C$ -1.73M | C$ -8.18M | C$ -4.31M |
| Total Liabilities | C$ 3.28M | C$ 797.66K | C$ 2.40M | C$ 882.66K |
| Stockholders' Equity | C$ 13.21M | C$ 16.02M | C$ 21.07M | C$ 5.29M |
| Cash Flow | ||||
| Free Cash Flow | C$ -4.41M | C$ -11.73M | C$ -10.96M | C$ -898.27K |
| Operating Cash Flow | C$ -3.60M | C$ -4.58M | C$ -6.02M | C$ -143.45K |
| Investing Cash Flow | C$ -706.02K | C$ -3.15M | C$ -9.19M | C$ -754.83K |
| Financing Cash Flow | C$ 3.76M | C$ 1.19M | C$ 19.18M | C$ 5.37M |