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 | 36.73% | 4,707.19% | -96.08% | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 80.67% | -52.70% | 788.26% | -- | -- |
| Total Current Assets | 38.55% | 830.43% | -79.27% | -- | -- |
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| Total Current Assets | 38.55% | 830.43% | -79.27% | -- | -- |
| Net Property, Plant & Equipment | 6.07% | 6.23% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.83% | -8.75% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 80.67% | -52.70% | 788.26% | -- | -- |
| Total Assets | 2.86% | 49.32% | 437.86% | -- | -- |
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| Total Accounts Payable | 33.01% | -32.69% | 408.89% | -- | -- |
| Total Accrued Expenses | -12.32% | 291.56% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.33% | 50.64% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -37.30% | 142.00% | -- | -- | -- |
| Total Other Current Liabilities | -37.30% | 142.00% | -- | -- | -- |
| Total Current Liabilities | -7.22% | 46.21% | 1,073.23% | -- | -- |
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| Total Current Liabilities | -7.22% | 46.21% | 1,073.23% | -- | -- |
| Long-Term Debt | 5.63% | 57.47% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.87% | 895.76% | -- | -- | -- |
| Total Liabilities | -0.30% | 80.29% | 3,046.85% | -- | -- |
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| Common Stock & APIC | 5.39% | 81.64% | 143.76% | -- | -- |
| Retained Earnings | -0.88% | -1,657.98% | 42.32% | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.27% | 15.41% | 181.95% | -- | -- |
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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 | 8.27% | 15.41% | 181.95% | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.27% | 15.41% | 181.95% | -- | -- |
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