Optimi Health Corp
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 m… Read more
Optimi Health Corp (OPTHF) - Total Assets
Latest total assets as of September 2025: $15.21 Million USD
Based on the latest financial reports, Optimi Health Corp (OPTHF) holds total assets worth $15.21 Million USD as of September 2025.
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 - Total Assets Trend (2020–2025)
This chart illustrates how Optimi Health Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Optimi Health Corp - Asset Composition Analysis
Current Asset Composition (September 2025)
Optimi Health Corp's total assets of $15.21 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 | $95.05K | 0.6% |
| Inventory | $310.39K | 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'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Optimi Health Corp'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 Competitors by Total Assets
Key competitors of Optimi Health Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Swedish Orphan Biovitrum AB (publ)
PINK:BIOVF
|
USA | $67.26 Billion |
|
Kamada
NASDAQ:KMDA
|
USA | $378.79 Million |
|
One World Pharma Inc
OTCQB:OWPC
|
USA | $6.62 Million |
|
Dongwha Pharm.Co.Ltd
KO:000020
|
Korea | ₩654.63 Billion |
|
Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078
|
China | CN¥27.28 Billion |
|
Yuhan Corp.
KO:000100
|
Korea | ₩3.05 Trillion |
|
Anhui Fengyuan Pharmaceutical Co Ltd
SHE:000153
|
China | CN¥4.97 Billion |
|
Kotra Industries Bhd
KLSE:0002
|
Malaysia | RM363.90 Million |
Optimi Health Corp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Optimi Health Corp generates 0.03x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Optimi Health Corp is currently not profitable relative to its asset base.
Optimi Health Corp - 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 | 0.22 | 0.38 | 6.67 |
| Quick Ratio | 0.18 | 0.11 | 6.67 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-6.66 Million | $ -1.98 Million | $ 2.66 Million |
Optimi Health Corp - Advanced Valuation Insights
This section examines the relationship between Optimi Health Corp'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 | 4.94 |
| Latest Market Cap to Assets Ratio | 0.64 |
| Asset Growth Rate (YoY) | 4.5% |
| Total Assets | $15.21 Million |
| Market Capitalization | $9.73 Million USD |
Valuation Analysis
Below Book Valuation: The market values Optimi Health Corp's assets below their book value (0.64 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Optimi Health Corp's assets grew by 4.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Optimi Health Corp (2020–2025)
The table below shows the annual total assets of Optimi Health Corp from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | $15.21 Million | +4.55% |
| 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 | -- |