OPTIMI HEALTH CORP. (8BN) - Total Liabilities
Based on the latest financial reports, OPTIMI HEALTH CORP. (8BN) has total liabilities worth €9.22 Million EUR (≈ $10.78 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
OPTIMI HEALTH CORP. - Total Liabilities Trend (2022–2025)
This chart illustrates how OPTIMI HEALTH CORP.'s total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of OPTIMI HEALTH CORP. to evaluate short-term liquidity relative to the company's equity base.
OPTIMI HEALTH CORP. Competitors by Total Liabilities
The table below lists competitors of OPTIMI HEALTH CORP. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
African Media Entertainment
JSE:AME
|
South Africa | ZAC132.29 Million |
|
Vereinigte Filzfabriken AG
MU:VFF
|
Germany | €6.57 Million |
|
Medicus Pharma Ltd. Common Stock
NASDAQ:MDCX
|
USA | $6.00 Million |
|
ZOONO Group Ltd
AU:ZNO
|
Australia | AU$2.53 Million |
|
UMS-Neiken Group Bhd
KLSE:7227
|
Malaysia | RM9.36 Million |
|
Austem Company Ltd
KQ:031510
|
Korea | ₩61.18 Billion |
|
Northeast Electric Development Company Limited
F:NE4H
|
Germany | €391.88 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down OPTIMI HEALTH CORP.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see OPTIMI HEALTH CORP. market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.12 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how OPTIMI HEALTH CORP.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for OPTIMI HEALTH CORP. (2022–2025)
The table below shows the annual total liabilities of OPTIMI HEALTH CORP. from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | €8.64 Million ≈ $10.10 Million |
+73.70% |
| 2024-09-30 | €4.98 Million ≈ $5.82 Million |
+51.65% |
| 2023-09-30 | €3.28 Million ≈ $3.84 Million |
+311.30% |
| 2022-09-30 | €797.66K ≈ $932.55K |
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About OPTIMI HEALTH CORP.
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