Is Optimind Pharma Corp. (OMND.CN) a Buy, Sell, or Hold?
CNQ : OMND.CN
Optimind Pharma Corp.
$0.005 CAD
-$0.01 (-50.0%)
- Volume
- 50K
- Average Volume
- 5.09K
- Market Capitalization
- $515.74K
- P/E Ratio
- 4.55
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.01
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.43
OMND.CN Financial
| date | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 121.29K | 118.37K | 122.96K | 170.11K | 99690 | - | - | - | - | - |
| costOfRevenue | - | 49392 | 64400 | 118.24K | 35998 | - | - | - | - | - |
| grossProfit | - | 68976 | 58559 | 51874 | 63692 | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | 120K | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 270.65K | 668.98K | 911.62K | 436.77K | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | 1900 | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 189.23K | 270.65K | 668.98K | 911.62K | 161.32K | 79414 | 40094 | 213.68K | 483.4K | 114.64K |
| otherExpenses | - | 63532 | 100.85K | 454.15K | - | - | - | - | - | - |
| operatingExpenses | 189.23K | 334.18K | 889.83K | 1.37M | 161.32K | 79414 | 40094 | 213.68K | 483.4K | 114.64K |
| costAndExpenses | 189.23K | 334.18K | 889.83K | 1.03M | 161.32K | 79414 | 40094 | -214K | -483K | -115K |
| netInterestIncome | - | - | -91300 | -74344 | 5725 | - | - | -38360 | -53992 | -32253 |
| interestIncome | - | - | - | - | 17083 | - | - | - | - | - |
| interestExpense | - | - | 91300 | 74344 | 11358 | 45193 | 135.34K | 38360 | 53992 | 32253 |
| depreciationAndAmortization | - | 201.67K | 19952 | 43740 | 29161 | 206.3K | 171.86K | - | - | - |
| ebitda | -67935 | -215.81K | -1.3M | -2.97M | -131.71K | 176.54K | 110.17K | -175K | 301.18K | -115K |
| ebit | -67935 | -215.81K | -1.32M | -3.01M | -160.87K | 176.54K | 110.17K | -175K | 301.18K | -115K |
| nonOperatingIncomeExcludingInterest | - | - | 548.17K | 2.15M | -450 | -256K | -150K | -38370 | -785K | 600.0 |
| operatingIncome | -67935 | -215.81K | -767K | -864K | -161.32K | -79410 | -40090 | -214K | -483K | -115K |
| totalOtherIncomeExpensesNet | -50000 | -14140 | -639K | -2.22M | -10908 | 210.76K | 14915 | 12.96 | 730.59K | -32852 |
| incomeBeforeTax | -117.94K | -215.81K | -1.41M | -3.09M | -172.23K | 131.35K | -25175 | -214K | 247.2K | -147K |
| incomeTaxExpense | - | - | -8759 | -8849 | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -117.94K | -215.81K | -1.4M | -3.08M | -172.23K | 131.35K | -25175 | -214K | 247.2K | -147K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -117.94K | -215.81K | -1.4M | -3.08M | -172.23K | 131.35K | -25175 | -214K | 247.2K | -147K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -117.94K | -215.81K | -1.4M | -3.08M | -172.23K | 131.35K | -25175 | -214K | 247.2K | -147K |
| eps | -0.0 | -0.0 | -0.01 | -0.04 | -0.03 | 0.04 | -0.01 | -0.06 | 0.09 | -0.09 |
| date | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 99369 | 83774 | 28696 | 552.22K | 1.35M | 6790.42 | 9887.72 |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 99369 | 83774 | 28696 | 552.22K | 1.35M | 6790.42 | 9887.72 |
| netReceivables | 43182 | 66360 | 159.49K | 115.59K | 1810 | - | - |
| accountsReceivables | 43182 | 35706 | 24361 | 33507 | - | - | - |
| otherReceivables | - | 30654 | 135.12K | 82079 | 1810 | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | 506.46K | 4237.32 | 1403.08 |
| totalCurrentAssets | 142.55K | 150.13K | 188.18K | 667.8K | 1.86M | 11027 | 11290 |
| propertyPlantEquipmentNet | - | - | - | 94776 | 124.71K | - | - |
| goodwill | - | - | - | - | 856.6K | - | - |
| intangibleAssets | - | - | - | 371.25K | 664.38K | - | - |
| goodwillAndIntangibleAssets | - | - | - | 371.25K | 1.52M | - | - |
| longTermInvestments | - | 50000 | 50000 | 50000 | 310K | - | - |
| taxAssets | - | - | - | - | 1.96M | - | - |
| otherNonCurrentAssets | - | - | - | 170.5K | -1.96M | - | - |
| totalNonCurrentAssets | - | 50000 | 50000 | 686.53K | 1.96M | - | - |
| otherAssets | - | - | - | - | -9 | - | - |
| totalAssets | 142.55K | 200.13K | 238.18K | 1.35M | 3.82M | 11027 | 11290 |
| totalPayables | 189.89K | 149.33K | 241.56K | 92409 | 132.23K | - | - |
| accountPayables | 189.89K | 149.33K | 241.56K | 92409 | 132.23K | - | - |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | 120.64K | 125.64K | 125.64K | 503.95K | 154.7K | 67876 | 972.95K |
| capitalLeaseObligationsCurrent | - | - | - | 28142 | 23540 | - | - |
| taxPayables | - | - | - | - | 1692 | - | - |
| deferredRevenue | - | - | - | - | 1692 | - | - |
| otherCurrentLiabilities | 18987 | - | - | - | 508.15K | 19793 | 85678 |
| totalCurrentLiabilities | 329.52K | 274.96K | 367.2K | 624.5K | 663.92K | 87669 | 1.06M |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 81317 | 109.46K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | -3095 | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 8759 | 3095 | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 90076 | 112.55K | - | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 109.46K | 133K | - | - |
| totalLiabilities | 329.52K | 274.96K | 367.2K | 714.58K | 776.47K | 87669 | 1.06M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 4.8M | 4.79M | 4.52M | 4.02M | 3.39M | 22M | 21.55M |
| retainedEarnings | -5.16M | -5.04M | -4.82M | -3.43M | -347.13K | -25.09M | -25.66M |
| additionalPaidInCapital | 8277 | 8674 | 8674 | 40252 | 3.06M | - | - |
| date | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -215.81K | -1.4M | -3.08M | -172.23K | 131.35K | -25175 |
| depreciationAndAmortization | - | 19952 | 43740 | 29161 | - | - |
| deferredIncomeTax | - | -8759 | -8849 | -65160.49 | - | - |
| stockBasedCompensation | - | 162.4K | - | 36000 | - | - |
| changeInWorkingCapital | 890 | 105.25K | -128.41K | -2942.51 | -22311 | -14927 |
| accountsReceivables | 93126 | 9146 | -33507 | - | - | - |
| inventory | - | - | - | - | - | - |
| accountsPayables | -92236 | 149.15K | -24176 | - | - | - |
| otherWorkingCapital | -92236 | -53046 | -70730 | -94 | - | - |
| otherNonCashItems | - | 648.47K | 2.13M | 93673 | -207.09K | -12040 |
| netCashProvidedByOperatingActivities | -214.92K | -470.27K | -1.04M | -81501 | -98053 | -52143 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -50000 | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | -22857 | -170.5K | -80000 | - | - |
| netCashProvidedByInvestingActivities | - | -22857 | -220.5K | -80000 | - | - |
| netDebtIssuance | - | -30400 | -45057 | - | - | - |
| longTermNetDebtIssuance | - | -30400 | -45600 | - | - | - |
| shortTermNetDebtIssuance | - | - | 543 | - | - | - |
| netStockIssuance | 270K | - | - | - | - | - |
| netCommonStockIssuance | 270K | - | - | - | - | - |
| commonStockIssuance | 270K | - | 543 | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 75616 | 94348 | 8048.96 |
| netCashProvidedByFinancingActivities | 270K | -30400 | -45057 | 75616 | 94348 | 8048.96 |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 24513 | 34025 | 27050 | 35705 | 34700 | 26557 | 41062 | 16049 | 27660 | 26673 |
| costOfRevenue | - | - | - | 10530 | 13086 | 10821 | 13526 | 11959 | 2406 | 13248 |
| grossProfit | - | - | 27050 | 25175 | 34700 | 26557 | 41062 | 4090 | 25254 | 13425 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 21535 | 23773 | 44879 | 21978 | 104.88K | 98906 | 159.46K | 101.96K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 52698 | 62645 | 21535 | 23773 | 44879 | 21978 | 104.88K | 98906 | 159.46K | 101.96K |
| otherExpenses | - | - | 16351 | 12226 | 16525 | 13622 | - | 14644 | - | - |
| operatingExpenses | 52698 | 62645 | 37886 | 35999 | 61404 | 35600 | 105.34K | 113.55K | 165.9K | 117.2K |
| costAndExpenses | 52698 | 62645 | 37886 | 35999 | 61404 | 35600 | 118.86K | 113.55K | 162.9K | 122.19K |
| netInterestIncome | - | - | - | - | - | - | - | - | -11917 | -25338 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | 11917 | 25338 |
| depreciationAndAmortization | - | - | - | - | 21829 | 6792 | 77800 | 95251 | 3453 | 4988 |
| ebitda | -28185 | -28620 | -10836 | -294 | -26704 | -9043 | -82564 | -97501 | -703K | -74093 |
| ebit | -28185 | -28620 | -10836 | -294 | -26704 | -9043 | -82564 | -97501 | -703K | -79081 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | 564.61K | -16436 |
| operatingIncome | -28185 | -28620 | -10836 | -294 | -26704 | -6792 | -82564 | -97501 | -138K | -95517 |
| totalOtherIncomeExpensesNet | -50000 | - | - | -1696 | -4875 | -2251 | -4764 | -2250 | -577K | -8902 |
| incomeBeforeTax | -78185 | -28620 | -10836 | -294 | -26704 | -9043 | -82564 | -97501 | -715K | -104K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -8759 | - |
| netIncomeFromContinuingOperations | -78185 | -28620 | -10836 | -294 | -26704 | -9043 | -82564 | -97501 | -706K | -104K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -78185 | -28620 | -10836 | -294 | -26704 | -9043 | -82564 | -97501 | -706K | -104K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -78185 | -28620 | -10836 | -294 | -26704 | -9043 | -82564 | -97501 | -706K | -104K |
| eps | 0.0 | 0.0 | - | - | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 99369 | 93912 | 122.09K | 106.29K | 83774 | 102.58K | 90410 | 146.1K | 28696 | 32083 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 99369 | 93912 | 122.09K | 106.29K | 83774 | 102.58K | 90410 | 146.1K | 28696 | 32083 |
| netReceivables | 43182 | 47637 | 35682 | 61380 | 66360 | 60334 | 78759 | 51408 | 159.49K | 153.77K |
| accountsReceivables | 43182 | 47637 | 35682 | 34941 | 35706 | 27213 | 44112 | 21711 | 24361 | 31276 |
| otherReceivables | - | - | - | 26439 | 30654 | 33121 | 34647 | 29697 | 135.12K | 122.49K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 142.55K | 141.55K | 157.78K | 167.67K | 150.13K | 162.91K | 169.17K | 197.51K | 188.18K | 185.85K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | 371.25K |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | 371.25K |
| longTermInvestments | - | 50000 | 50000 | 50000 | 50000 | 50000 | 50000 | 50000 | 50000 | 50000 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | 193.14K |
| totalNonCurrentAssets | - | 49999 | 50000 | 50000 | 50000 | 50000 | 50000 | 50000 | 50000 | 614.4K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 142.55K | 191.55K | 207.78K | 217.67K | 200.13K | 212.91K | 219.17K | 247.51K | 238.18K | 800.25K |
| totalPayables | 189.89K | 179.69K | 162.3K | 166.36K | 149.33K | 135.4K | 132.61K | 348.39K | 241.56K | 105.78K |
| accountPayables | 189.89K | 179.69K | 162.3K | 166.36K | 149.33K | 135.4K | 132.61K | 348.39K | 241.56K | 105.78K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 120.64K | 120.64K | 120.64K | 120.64K | 125.64K | 125.64K | 125.64K | 125.64K | 125.64K | 571.13K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 18987 | - | - | - | - | 135.4K | - | - | - | - |
| totalCurrentLiabilities | 329.52K | 300.33K | 282.94K | 286.99K | 274.96K | 261.04K | 258.25K | 474.03K | 367.2K | 676.91K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 8759 |
| otherNonCurrentLiabilities | - | - | 5000 | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 5000 | - | - | - | - | - | - | 8759 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 329.52K | 300.33K | 287.94K | 286.99K | 274.96K | 261.04K | 258.25K | 474.03K | 367.2K | 685.67K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.8M | 4.8M | 4.8M | 4.8M | 4.79M | 4.79M | 4.79M | 4.52M | 4.52M | 4.03M |
| retainedEarnings | -5.16M | -5.08M | -5.05M | -5.04M | -5.04M | -5.01M | -5M | -4.92M | -4.82M | -4.12M |
| additionalPaidInCapital | 8277 | 8674 | 8674 | 8674 | 8674 | 8674 | 8674 | 8674 | 8674 | 40252 |
| date | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -294 | -26704 | -9043 | -82564 | -97501 | -706.01K | -104.42K | -183.5K | -403.66K | -945.71K |
| depreciationAndAmortization | - | - | - | - | - | - | 4988 | 7482 | 7482 | 10935 |
| deferredIncomeTax | - | - | - | - | - | -8759 | - | -2000 | - | -5754 |
| stockBasedCompensation | 800 | - | - | - | - | - | - | 2000 | 162.4K | 7300 |
| changeInWorkingCapital | 4980 | -6026 | 21212 | -243.13K | 214.91K | 130.07K | 83207 | -68829 | -39192 | -19397 |
| accountsReceivables | 765 | -8493 | 18425 | -27351 | 108.08K | 6915 | 858 | -2682 | 4055 | 1776 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | 135.78K | 75702 | -45422 | -16911 | 57901 |
| otherWorkingCapital | 4215 | 2467 | 2787 | -215.78K | 106.83K | -12632 | 6647 | -20725 | -26336 | -79074 |
| otherNonCashItems | 17029 | 13925 | 2787 | -215.78K | 106.83K | 581.52K | 8902 | 28967 | 29078 | 284.33K |
| netCashProvidedByOperatingActivities | 22515 | -18805 | 12169 | -325.69K | 117.4K | -3175 | -7322 | -215.88K | -243.89K | -159.06K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | 22645 | -15597 | -3048 | -4000 | -15000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | -3048 | -4000 | -65000 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -22857 | - | 3048 | 4000 | 15000 |
| netCashProvidedByInvestingActivities | - | - | - | - | - | -212 | -15597 | -3048 | -4000 | -65000 |
| netDebtIssuance | - | - | - | - | - | - | -7600 | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | -7600 | -11400 | -11400 | -11400 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 270K | - | - | - | -11400 | -11400 | -11400 |
| netCashProvidedByFinancingActivities | - | - | - | 270K | - | - | -7600 | -11400 | -11400 | -11400 |