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Last update at 2026-06-22T19:58:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Income before tax | -3.71203M | -6.03586M | -5.19455M | -7.35083M | -6.01953M |
| Minority interest | - | - | - | - | - |
| Net income | -3.71203M | -6.03586M | -5.19455M | -7.35083M | -6.01953M |
| Selling general administrative | 2.72M | 3.85M | 3.82M | 7.02M | 5.77M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | -0.06813M | 0.27M | 0.20M | 0.05M | 0.00000M |
| Reconciled depreciation | 0.95M | 0.87M | 0.73M | 0.29M | 0.05M |
| Ebit | - | - | - | -6.92817M | -5.35011M |
| Ebitda | - | - | - | -7.02924M | -5.95322M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -4.61228M | -5.60919M | -5.27229M | -7.38978M | -6.05538M |
| Other operating expenses | - | - | - | - | - |
| Interest expense | 0.53M | 0.43M | 0.04M | 0.03M | 0.02M |
| Tax provision | - | - | - | - | - |
| Interest income | 0.01M | 0.00266M | 0.14M | 0.07M | 0.06M |
| Net interest income | -0.51737M | -0.42667M | 0.09M | 0.04M | 0.04M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | - | - | - |
| Total revenue | 0.43M | 0.39M | 0.18M | 0.08M | 0.00000M |
| Total operating expenses | 5.04M | 6.00M | 5.45M | 7.47M | 6.06M |
| Cost of revenue | 0.49M | 0.12M | -0.01914M | 0.03M | 0.00000M |
| Total other income expense net | 1.42M | - | -0.01496M | - | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -3.71203M | -6.03586M | -5.19455M | -7.35083M | -6.01953M |
| Net income applicable to common shares | - | - | - | -7.35083M | -6.01953M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Total assets | 15.21M | 14.55M | 16.49M | 16.82M | 23.46M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | - | 0.01M | 0.02M |
| Total liab | 8.64M | 4.98M | 3.28M | 0.80M | 2.40M |
| Total stockholder equity | 6.57M | 9.58M | 13.21M | 16.02M | 21.07M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | - | - | - | - |
| Common stock | - | - | - | 26.61M | 25.16M |
| Capital stock | 31.69M | 31.16M | 28.70M | 26.61M | 25.16M |
| Retained earnings | -27.24168M | -23.61083M | -17.64502M | -13.42708M | -6.18875M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | 0.01M | 0.26M |
| Cash | 1.15M | 0.10M | 1.34M | 1.89M | 8.43M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 8.48M | 3.22M | 1.61M | 0.73M | 2.24M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 5.19M | 2.61M | 0.29M | - | - |
| Short term debt | - | - | - | - | - |
| Short long term debt | 6.33M | 0.96M | - | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | - | - | 2.83M | 2.10M |
| Property plant equipment | - | - | - | 14.38M | 8.90M |
| Total current assets | 1.83M | 1.23M | 2.43M | 2.43M | 14.30M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 16.02M | 21.07M |
| Short term investments | - | - | - | 0.00000M | 4.00M |
| Net receivables | 0.10M | 0.12M | 0.17M | 0.10M | 0.19M |
| Long term debt | - | 1.76M | 1.64M | - | - |
| Inventory | 0.31M | 0.89M | 0.78M | 0.26M | 0.12M |
| Accounts payable | 1.19M | 0.75M | 0.90M | 0.56M | 2.11M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 13.39M | 13.32M | 14.06M | 14.40M | 9.16M |
| Capital lease obligations | 0.18M | 0.03M | 0.07M | 0.16M | 0.25M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Investments | - | -0.15402M | -0.70602M | 4.00M | -4.00000M |
| Change to liabilities | - | - | - | 0.12M | 0.26M |
| Total cashflows from investing activities | - | - | - | -3.15129M | -9.19321M |
| Net borrowings | 3.40M | 0.96M | 1.92M | -0.11124M | -0.04906M |
| Total cash from financing activities | 3.76M | 3.19M | 3.76M | 1.19M | 19.18M |
| Change to operating activities | - | - | - | 1.51M | -1.64326M |
| Net income | -3.71203M | -6.03586M | -5.19455M | -7.35083M | -6.01953M |
| Change in cash | 1.04M | -1.24112M | -0.54380M | -6.54427M | 3.96M |
| Begin period cash flow | 0.10M | 1.34M | 1.89M | 8.43M | 4.47M |
| End period cash flow | 1.15M | 0.10M | 1.34M | 1.89M | 8.43M |
| Total cash from operating activities | -2.62790M | -4.28169M | -3.60154M | -4.57954M | -6.02327M |
| Issuance of capital stock | 0.40M | 2.04M | 1.84M | 0.00000M | 18.86M |
| Depreciation | 0.95M | 0.87M | 0.73M | 0.29M | 0.05M |
| Other cashflows from investing activities | - | - | - | - | -0.25755M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | 0.50M | 0.02M | -0.21315M | -0.26472M | -0.26472M |
| Change to account receivables | 0.03M | 0.04M | -0.06704M | 0.09M | -0.10496M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | - | - | - | - | 0.05M |
| Change to netincome | - | - | - | 1.03M | 1.44M |
| Capital expenditures | 0.09M | 0.15M | 0.80M | 7.15M | 4.94M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 1.25M | 0.76M | 0.83M | 1.45M | -1.48857M |
| Stock based compensation | 0.05M | 0.06M | 0.16M | 1.01M | 1.26M |
| Other non cash items | 0.26M | 0.07M | 0.03M | 0.02M | 0.18M |
| Free cash flow | -2.71628M | -4.43408M | -4.40577M | -11.73083M | -10.95892M |
Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| OPTI Optimi Health Corp |
-1.2 16.90% | 5.90 | - | - | 179.96 | 6.75 | 206.22 | -5.5594 |
| GTII Green Thumb Industries Inc |
-0.15 1.40% | 10.60 | 14.70 | 34.84 | 1.91 | 0.86 | 1.61 | 3.95 |
| CL Cresco Labs Inc |
-0.07 6.09% | 1.08 | - | 105.26 | 0.70 | 0.99 | 1.32 | 42.44 |
| JUSH Jushi Holdings Inc |
-0.01 1.49% | 0.66 | - | 17.86 | 0.52 | 0.69 | 1.41 | 9.56 |
| GRIN Grown Rogue International Inc |
0.02 3.33% | 0.62 | 23.50 | - | 3.62 | 4.10 | 3.13 | 11.19 |
Optimi Health Corp. operates as a GMP-certified pharmaceutical drug manufacturing company in Canada. The company produces and supplies MDMA, natural psilocybin, psilocin, other psychedelic substances, and functional mushrooms derived from botanical sources for health and wellness markets. The company offers raw mushroom biomass, mushroom extracts, and mushroom supplements, as well as a range of manufacturing of drug products. It sells its products through Amazon marketplace and distributors/brokers, as well as online. Optimi Health Corp. was formerly known as 1251418 BC Ltd. and changed its name to Optimi Health Corp. in August 2020. Optimi Health Corp. was incorporated in 2020 and is based in Princeton, Canada.
1200-609 Granville Street, Princeton, BC, Canada, V0X 1W0
| Name | Title | Year Born |
|---|---|---|
| Mr. Dane Stevens | Co-Founder, CEO, Chief Marketing Officer & Director | 1990 |
| Mr. Bryan Edward Safarik | Co-Founder, COO & Director | 1985 |
| Mr. Jacob Safarik | Co-Founder, Interim CFO & Director | 1988 |
| Dr. Preston A. Chase | Chief Science Officer | NA |
| Ms. Ann Little | Human Resources Manager | NA |
| Ms. Leah Hodges | Corporate Secretary | 1983 |
| Mr. John James Wilson | Co-Founder & Chairman | 1989 |
| Mr. Dane Stevens | Co-Founder, CEO, Chief Marketing Officer & Director | 1989 |
| Mr. Jacob Safarik | Co-Founder, CFO & Director | 1988 |
| Ms. Leah Hodges | Corporate Secretary | 1984 |
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