Odessa Capital Ltd.
ALFAUN.V
TSX
| 12/31/2024 | 09/30/2024 | 12/31/2023 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.10K | 1.10M | 89.90K | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 189.20K | 21.30K | 28.10K | ||
| Total Current Assets | 232.30K | 1.12M | 118.00K | ||
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| Total Current Assets | 232.30K | 1.12M | 118.00K | ||
| Net Property, Plant & Equipment | 5.31M | -- | 4.64M | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | 303.90K | -- | 449.50K | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 189.20K | 21.30K | 28.10K | ||
| Total Assets | 6.03M | 1.12M | 5.53M | ||
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| Total Accounts Payable | 509.40K | 100.10K | 93.90K | ||
| Total Accrued Expenses | 246.40K | -- | 566.50K | ||
| Short-term Debt | 234.60K | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 38.90K | -- | 105.60K | ||
| Total Finance Division Other Current Liabilities | 145.00K | -- | 151.40K | ||
| Total Other Current Liabilities | 145.00K | -- | 151.40K | ||
| Total Current Liabilities | 1.17M | 100.10K | 917.50K | ||
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| Total Current Liabilities | 1.17M | 100.10K | 917.50K | ||
| Long-Term Debt | 1.87M | -- | 1.46M | ||
| Short-term Debt | 234.60K | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 101.50K | -- | 83.30K | ||
| Total Liabilities | 3.15M | 100.10K | 2.46M | ||
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| Common Stock & APIC | 3.00M | 1.23M | 3.27M | ||
| Retained Earnings | -120.90K | -209.60K | -199.20K | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | 2.88M | 1.02M | 3.07M | ||
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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 | 2.88M | 1.02M | 3.07M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 2.88M | 1.02M | 3.07M | ||
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