OPTIMI HEALTH CORP. Total Liabilities
OPTIMI HEALTH CORP. total liabilities. Based on the latest financial reports, OPTIMI HEALTH CORP. (8BN) has total liabilities worth €9.97 Million EUR (≈ $11.66 Million USD) as of March 2026. 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. Check 8BN asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of OPTIMI HEALTH CORP. (2022–2025)
Total liabilities of OPTIMI HEALTH CORP. from 2022 to 2025. This chart illustrates how OPTIMI HEALTH CORP.'s total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Manitex Capital Inc
V:MNX
|
Canada | CA$1.28 Million |
|
Alternative Income REIT PLC
LSE:AIRE
|
UK | GBX38.72 Million |
|
Van Elle Holdings PLC
LSE:VANL
|
UK | GBX40.60 Million |
|
Thiensurat Public Company Limited
BK:TSR
|
Thailand | ฿1.98 Billion |
|
Contagious Gaming Inc
V:CNS
|
Canada | CA$1.75 Million |
|
Gemfields Plc
LSE:GEM
|
UK | GBX206.14 Million |
|
SpectraCure AB
ST:SPEC
|
Sweden | Skr10.92 Million |
|
CaNickel Mining Ltd
V:CML
|
Canada | CA$132.62 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 complete balance sheet picture, see how large is OPTIMI HEALTH CORP.'s balance sheet.
Liquidity & Leverage Metrics
OPTIMI HEALTH CORP. Total Liabilities Ratios Explained
OPTIMI HEALTH CORP. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.06 | 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 | 2.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | 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