Odessa Capital Ltd.
ALFAUN.V
TSX
| 03/31/2025 | 12/31/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4,707.19% | -96.08% | -2.45% | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -52.70% | 788.26% | -- | ||
| Total Current Assets | 830.43% | -79.27% | -- | ||
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| Total Current Assets | 830.43% | -79.27% | -- | ||
| Net Property, Plant & Equipment | 6.23% | -- | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -8.75% | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -52.70% | 788.26% | -- | ||
| Total Assets | 49.32% | 437.86% | -- | ||
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| Total Accounts Payable | -32.69% | 408.89% | -- | ||
| Total Accrued Expenses | 291.56% | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 50.64% | -- | -- | ||
| Total Finance Division Other Current Liabilities | 142.00% | -- | -- | ||
| Total Other Current Liabilities | 142.00% | -- | -- | ||
| Total Current Liabilities | 46.21% | 1,073.23% | -- | ||
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| Total Current Liabilities | 46.21% | 1,073.23% | -- | ||
| Long-Term Debt | 57.47% | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 895.76% | -- | -- | ||
| Total Liabilities | 80.29% | 3,046.85% | -- | ||
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| Common Stock & APIC | 81.64% | 143.76% | -- | ||
| Retained Earnings | -1,657.98% | 42.32% | -- | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | 15.41% | 181.95% | -2.47% | ||
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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 | 15.41% | 181.95% | -2.47% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 15.41% | 181.95% | -2.47% | ||
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