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Optimi Health Corp
Previous close
$0.23
Day range
$0.21 - $0.22
Year range
$0.10 - $0.29
Market cap
27.61M CAD
Avg Volume
41.32K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | โ | โ |
Operating expense | 1.04M | -19.95% |
Net income | -1.55M | -23.43% |
Net profit margin | โ | โ |
Earnings per share | โ | โ |
EBITDA | -781.22K | 12.78% |
Effective tax rate | โ | โ |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 491.75K | 496.08% |
Total assets | 14.24M | 1.66% |
Total liabilities | 9.22M | 71.85% |
Total equity | 5.02M | โ |
Shares outstanding | 96.64M | โ |
Price to book | 4.54 | โ |
Return on assets | -17.60% | โ |
Return on capital | -21.02% | โ |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -1.55M | -23.43% |
Cash from operations | -636.99K | -106.15% |
Cash from investing | -3.43K | 84.18% |
Cash from financing | -12.90K | -104.17% |
Net change in cash | -653.32K | -2,987.21% |
Free cash flow | 203.47K | 21.02% |
About
Founded
2020
Headquarters
Website
Employees
8
