Odessa Capital Ltd.
ALFAUN.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 2.83M | 2.07M | 43.10K | 1.10M | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 161.70K | 89.50K | 189.20K | 21.30K | -- |
| Total Current Assets | 2.99M | 2.16M | 232.30K | 1.12M | -- |
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| Total Current Assets | 2.99M | 2.16M | 232.30K | 1.12M | -- |
| Net Property, Plant & Equipment | 5.99M | 5.64M | 5.31M | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 263.90K | 277.30K | 303.90K | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 161.70K | 89.50K | 189.20K | 21.30K | -- |
| Total Assets | 9.26M | 9.00M | 6.03M | 1.12M | -- |
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| Total Accounts Payable | 456.10K | 342.90K | 509.40K | 100.10K | -- |
| Total Accrued Expenses | 845.90K | 964.80K | 246.40K | -- | -- |
| Short-term Debt | -- | -- | 234.60K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 71.10K | 58.60K | 38.90K | -- | -- |
| Total Finance Division Other Current Liabilities | 220.00K | 350.90K | 145.00K | -- | -- |
| Total Other Current Liabilities | 220.00K | 350.90K | 145.00K | -- | -- |
| Total Current Liabilities | 1.59M | 1.72M | 1.17M | 100.10K | -- |
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| Total Current Liabilities | 1.59M | 1.72M | 1.17M | 100.10K | -- |
| Long-Term Debt | 3.12M | 2.95M | 1.87M | -- | -- |
| Short-term Debt | -- | -- | 234.60K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 951.40K | 1.01M | 101.50K | -- | -- |
| Total Liabilities | 5.66M | 5.68M | 3.15M | 100.10K | -- |
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| Common Stock & APIC | 5.74M | 5.45M | 3.00M | 1.23M | -- |
| Retained Earnings | -2.14M | -2.13M | -120.90K | -209.60K | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.60M | 3.32M | 2.88M | 1.02M | -- |
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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 | 3.60M | 3.32M | 2.88M | 1.02M | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.60M | 3.32M | 2.88M | 1.02M | -- |
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