Odessa Capital Ltd.
ALFAUN.V
TSX
| 09/30/2024 | 12/31/2023 | 09/30/2023 | |||
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| Total Cash And Short-Term Investments | 1.10M | 1.12M | -- | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 21.30K | -- | -- | ||
| Total Current Assets | 1.12M | 1.12M | -- | ||
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| Total Current Assets | 1.12M | 1.12M | -- | ||
| Net Property, Plant & Equipment | -- | -- | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | -- | ||
| Total Assets | 1.12M | 1.13M | -- | ||
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| Total Accounts Payable | 100.10K | 12.90K | -- | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | 100.10K | 12.90K | -- | ||
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| Total Current Liabilities | 100.10K | 12.90K | -- | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 100.10K | 12.90K | -- | ||
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| Common Stock & APIC | -- | -- | -- | ||
| Retained Earnings | -209.60K | -137.20K | -- | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | 1.02M | 1.12M | -- | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | 1.02M | 1.12M | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 1.02M | 1.12M | -- | ||
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