Optimi Health (OPTH) Balance Sheet: Assets & Liabilities

Optimi Health (OPTH) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Optimi Health reported total assets of CAD 15.21M and total liabilities of CAD 8.64M. Shareholders' equity was CAD 6.57M, down 31.4% from CAD 9.58M a year earlier. Total debt stood at CAD 6.70M against CAD 1.15M in cash and short-term investments, a net debt position of CAD 5.56M. That puts debt-to-equity at 1.02, compared with 0.29 a year earlier.

Optimi Health Balance Sheet Analysis

Values in millions CAD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Optimi Health Corp. (OPTH) - Annual data in millions CAD
Breakdown	FY 2025	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Sep 2025	Dec 2024	Sep 2024	Dec 2023	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Current Assets
Cash and Cash Equivalents	1.14	1.15	0.10	0.10	1.34	1.34	1.89	8.43	4.47
Short-Term Investments	0.01	-	0.00	-	0.00	-	0.00	4.00	0.00
Cash & Short-Term Investments	1.15	1.15	0.10	0.10	1.34	1.34	1.89	12.43	4.47
Accounts Receivable	0.10	0.10	0.12	0.12	0.17	0.17	0.10	0.19	0.08
Inventory	0.31	0.31	0.89	0.89	0.78	0.78	0.26	0.12	0.05
Other Current Assets	0.28	0.28	0.11	0.11	0.14	0.14	0.18	1.56	0.02
Total Current Assets	1.83	1.83	1.23	1.23	2.43	2.43	2.43	14.30	4.62
Non-Current Assets
Property, Plant & Equipment (Net)	12.56	12.56	13.30	13.30	14.05	14.05	14.38	8.90	1.52
Other Non-Current Assets	0.83	0.83	0.02	0.02	0.02	0.02	0.01	0.26	0.03
Total Non-Current Assets	13.39	13.39	13.32	13.32	14.06	14.06	14.39	9.16	1.55
Total Assets	15.21	15.21	14.55	14.55	16.49	16.49	16.82	23.46	6.17
Current Liabilities
Accounts Payable	1.19	1.19	0.75	0.75	1.06	0.90	0.56	2.11	0.00
Short-Term Debt	6.39	6.33	0.99	0.96	0.07	-	0.09	0.19	0.03
Current Portion of Long-Term Debt	-	2.88	-	0.96	-	-	-	-	-
Accrued Liabilities	-	0.21	-	0.17	-	0.16	-	-	-
Deferred Revenue	0.21	0.21	0.12	0.12	0.11	0.11	-0.56	-2.11	-0.65
Other Current Liabilities	0.70	-	2.72	-	0.36	-	0.64	2.05	1.37
Total Current Liabilities	8.48	8.48	3.22	3.22	1.61	1.61	0.73	2.24	0.75
Non-Current Liabilities
Long-Term Debt	0.32	0.16	1.76	1.76	1.67	1.64	0.07	0.16	0.13
Other Non-Current Liabilities	-0.16	-	0.00	-	0.00	-	0.00	0.00	0.00
Total Non-Current Liabilities	0.16	0.16	1.76	1.76	1.67	1.67	0.07	0.16	0.13
Total Liabilities	8.64	8.64	4.98	4.98	3.28	3.28	0.80	2.40	0.88
Stockholders' Equity
Common Stock	31.69	31.69	31.16	31.16	28.70	28.70	26.61	25.16	0.97
Retained Earnings	-27.24	-27.24	-23.61	-23.61	-17.65	-17.65	-13.43	-6.19	-0.17
Accumulated Other Comprehensive Income	2.12	2.12	2.03	2.03	2.16	2.16	2.83	2.10	4.49
Shares Outstanding	-	0.11	-	3.16	-	2.90	2.70	-	-
Total Stockholders' Equity	6.57	6.57	9.58	9.58	13.21	13.21	16.02	21.07	5.29
Total Liabilities & Equity	15.21	15.21	14.55	14.55	16.49	16.49	16.82	23.46	6.17

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Optimi Health Balance Sheet

How much debt does Optimi Health have?

Optimi Health had total debt of CAD 6.70M as of Dec 31, 2025, against CAD 1.15M in cash and short-term investments. Its debt-to-equity ratio was 1.02. Total debt was CAD 2.75M a year earlier.

What are Optimi Health's total assets?

Optimi Health reported total assets of CAD 15.21M as of Dec 31, 2025, up 4.5% from CAD 14.55M a year earlier. Total liabilities were CAD 8.64M.

What is Optimi Health's shareholders' equity?

Optimi Health's shareholders' equity was CAD 6.57M as of Dec 31, 2025.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition