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 Liabilities
Latest total liabilities as of September 2025: $8.64 Million USD
Based on the latest financial reports, Optimi Health Corp (OPTHF) has total liabilities worth $8.64 Million USD as of September 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 (2020–2025)
This chart illustrates how Optimi Health Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
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 |
|---|---|---|
|
Shemaroo Entertainment Limited
NSE:SHEMAROO
|
India | ₹4.08 Billion |
|
Ostasiatiske Kompagni A/S
CO:OKEAC
|
Denmark | Dkr100.00K |
|
Q Capital Partners Co. Ltd
KQ:016600
|
Korea | ₩44.56 Billion |
|
EMB Mission Bound AB (publ)
ST:NAVIGO-STAM
|
USA | Skr376.93 Million |
|
Tennessee Valley Financial Holdings Inc
PINK:TVLF
|
USA | $39.54 Billion |
|
Hunesion Co.Ltd
KQ:290270
|
Korea | ₩5.21 Billion |
|
Huron Valley Bancorp Inc
PINK:HVLM
|
USA | $-23.63 Million |
Liability Composition Analysis (2020–2025)
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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.22 | 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 | 1.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 (2020–2025)
The table below shows the annual total liabilities of Optimi Health Corp from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $8.64 Million | +73.70% |
| 2024-09-30 | $4.98 Million | +51.65% |
| 2023-09-30 | $3.28 Million | +311.30% |
| 2022-09-30 | $797.66K | -66.70% |
| 2021-09-30 | $2.40 Million | +171.38% |
| 2020-09-30 | $882.66K | -- |