OPTH · Optimi Health Corp. · Financials
Market Cap
$13.40M
Shares
5.73M
Volume · Nov 6
18.33K
Avg daily vol (3M)
41.85K
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Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
426.3K
+9.4%
FY2025
Net Income
-3.71M
+38.5%
FY2025
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| Line Item | FY2025 | FY2024 |
|---|---|---|
| CAD | 426.3K | 389.85K |
| CAD | -3.71M | -6.04M |
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
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Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.