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Optimi Health Corp
Previous close
$0.23
Day range
$0.24 - $0.24
Year range
$0.11 - $0.43
Market cap
29.40M CAD
Avg Volume
10.61K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 105.07K | 121.01% |
Operating expense | 1.23M | 15.25% |
Net income | -1.24M | -3.96% |
Net profit margin | -1.18K | 52.96% |
Earnings per share | — | — |
EBITDA | -923.30K | -6.74% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 493.18K | -80.73% |
Total assets | 15.66M | -9.81% |
Total liabilities | 3.57M | 477.78% |
Total equity | 12.09M | — |
Shares outstanding | 89.08M | — |
Price to book | 1.67 | — |
Return on assets | -16.86% | — |
Return on capital | -18.29% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.24M | -3.96% |
Cash from operations | -1.83M | -72.92% |
Cash from investing | -15.62K | 82.27% |
Cash from financing | 989.50K | -45.46% |
Net change in cash | -851.60K | -227.00% |
Free cash flow | -1.37M | -112.29% |
About
Founded
2020
Headquarters
Website
Employees
9