Optimi Health Corp. Common Shares (OPTH) - 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.
Optimi Health Corp. Common Shares - Total Assets Trend (2020–2025)
This chart illustrates how Optimi Health Corp. Common Shares's total assets have evolved over time, based on quarterly financial data. Also see Optimi Health Corp. Common Shares (OPTH) market capitalisation for the company's overall valuation and market capitalisation.
Optimi Health Corp. Common Shares - Asset Composition Analysis
Current Asset Composition (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. Review total liabilities of Optimi Health Corp. Common Shares to assess the company's total debt and financial obligations.
| 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. See Optimi Health Corp. Common Shares stock quote for real-time trading data and today's change.
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 |
|---|---|---|
|
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt
F:RIG2
|
Germany | €1.60 Trillion |
|
GALDERMA GROUP AG
NYSE:GALDY
|
USA | $13.39 Billion |
|
Takeda Pharmaceutical Co Ltd ADR
NYSE:TAK
|
USA | $15.42 Trillion |
|
Beijing Tongrentang Co Ltd
SHG:600085
|
China | CN¥31.82 Billion |
|
Takeda Pharmaceutical Company Limited
F:TKDA
|
Germany | €15.41 Trillion |
|
Changchun High & New Technology Industries Group Inc
SHE:000661
|
China | CN¥30.77 Billion |
|
Neuland Laboratories Limited
NSE:NEULANDLAB
|
India | Rs29.30 Billion |
|
China Resources Double-Crane Pharmaceutical Co Ltd
SHG:600062
|
China | CN¥17.01 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 | 2.15 |
| Latest Market Cap to Assets Ratio | 1.63 |
| Asset Growth Rate (YoY) | 4.7% |
| Total Assets | $15.23 Million |
| Market Capitalization | $24.91 Million USD |
Valuation Analysis
Above Book Valuation: The market values Optimi Health Corp. Common Shares's assets above their book value (1.63x), reflecting positive investor sentiment about the company's future prospects.
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