Optimi Health Corp. Common Shares Total Assets
Optimi Health Corp. Common Shares total assets. Based on the latest financial reports, Optimi Health Corp. Common Shares (OPTH) holds total assets worth $18.21 Million USD as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Optimi Health Corp. Common Shares market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Optimi Health Corp. Common Shares (2020–2025)
Total assets of Optimi Health Corp. Common Shares from 2020 to 2025. This chart illustrates how Optimi Health Corp. Common Shares's total assets have evolved over time, based on quarterly financial data. See Optimi Health Corp. Common Shares share price for real-time trading data and today's change.
Optimi Health Corp. Common Shares - Asset Composition Analysis
Optimi Health Corp. Common Shares Total Assets Breakdown (September 2025)
Optimi Health Corp. Common Shares total assets breakdown as of September 2025. Optimi Health Corp. Common Shares's total assets of $18.21 Million consist of 12.0% current assets and 88.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 7.5% |
| Accounts Receivable | $95.19K | 0.6% |
| Inventory | $310.83K | 2.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2020–2025)
This chart illustrates how Optimi Health Corp. Common Shares's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore how liquid is Optimi Health Corp. Common Shares's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Optimi Health Corp. Common Shares's current assets represent 12.0% of total assets in 2025, a decrease from 74.9% in 2020.
- Cash Position: Cash and equivalents constituted 7.5% of total assets in 2025, down from 72.5% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is inventory at 2.0% of total assets.
Optimi Health Corp. Common Shares Competitors by Total Assets
Key competitors of Optimi Health Corp. Common Shares based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
GALDERMA GROUP AG
NYSE:GALDY
|
USA | $13.39 Billion |
|
Takeda Pharmaceutical Company Limited
F:TKDA
|
Germany | €15.41 Trillion |
|
Galderma Group N
SW:GALD
|
Switzerland | CHF12.88 Billion |
|
Enzymatica publ AB
ST:ENZY
|
Sweden | Skr149.24 Million |
|
Shijiazhuang Yiling Pharmaceutical Co Ltd
SHE:002603
|
China | CN¥13.98 Billion |
|
Hubei Jumpcan Pharmaceutical Co Ltd
SHG:600566
|
China | CN¥17.01 Billion |
|
Kangmei Pharmaceutical Co Ltd
SHG:600518
|
China | CN¥13.68 Billion |
|
Walvax BioTech
SHE:300142
|
China | CN¥10.50 Billion |
Optimi Health Corp. Common Shares - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.73 | 0.29 | 6.39 |
| Quick Ratio | 1.69 | 0.11 | 6.33 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $4.14 Million | $-2.57 Million | $12.06 Million |
Optimi Health Corp. Common Shares - Advanced Valuation Insights
This section examines the relationship between Optimi Health Corp. Common Shares's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.26 |
| Latest Market Cap to Assets Ratio | 0.91 |
| Asset Growth Rate (YoY) | 4.7% |
| Total Assets | $15.23 Million |
| Market Capitalization | $13.80 Million USD |
Valuation Analysis
Near Book Valuation: The market values Optimi Health Corp. Common Shares's assets close to their book value (0.91x), suggesting investors view the company's assets at approximately fair value.
Positive Asset Growth: Optimi Health Corp. Common Shares's assets grew by 4.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Optimi Health Corp. Common Shares (2020–2025)
The table below shows the annual total assets of Optimi Health Corp. Common Shares from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | $15.23 Million | +4.69% |
| 2024-09-30 | $14.55 Million | -11.77% |
| 2023-09-30 | $16.49 Million | -1.94% |
| 2022-09-30 | $16.82 Million | -28.32% |
| 2021-09-30 | $23.46 Million | +280.26% |
| 2020-09-30 | $6.17 Million | -- |
About Optimi Health Corp. Common Shares
Optimi Health Corp. operates as a pharmaceutical and nutraceutical drug manufacturing company in Canada. The company manufactures controlled substances including finished MDMA and psilocybin drug products, supplying them directly to authorized clinics, pharmacies, clinical trials, and partners. The company produces and supplies MDMA, natural psilocybin, psilocin, other psychedelic substances, and… Read more