Odd Burger Corporation
ODD.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -89.01% | 2.02% | -18.17% | 32.28% | -53.76% |
| Total Receivables | 89.13% | -12.82% | 15.32% | 11.53% | 38.12% |
| Inventory | -19.97% | -11.08% | -14.35% | 29.56% | -8.68% |
| Prepaid Expenses | -6.25% | -83.55% | -1.02% | 16.27% | -21.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.93% | 2.02% | -1.00% | -2.91% | -96.80% |
| Total Current Assets | 24.94% | -16.36% | -1.77% | 20.27% | -45.96% |
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| Total Current Assets | 24.94% | -16.36% | -1.77% | 20.27% | -45.96% |
| Net Property, Plant & Equipment | -12.32% | -14.15% | -20.02% | -0.79% | 5.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.64% | -1.78% | 15.25% | -3.47% | 53.22% |
| Total Assets | -5.76% | -10.26% | -7.83% | 0.92% | 3.07% |
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| Total Accounts Payable | 24.58% | -40.99% | 33.84% | 27.94% | -12.43% |
| Total Accrued Expenses | -16.17% | 118.07% | -34.65% | 0.26% | 4.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.76% | 1.68% | 11.98% | -1.38% | 57.47% |
| Total Finance Division Other Current Liabilities | -14.30% | 41.58% | -1.04% | -13.08% | 7.00% |
| Total Other Current Liabilities | -14.30% | 41.58% | -1.04% | -13.08% | 7.00% |
| Total Current Liabilities | -7.20% | 23.69% | -3.94% | 5.24% | 7.57% |
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| Total Current Liabilities | -7.20% | 23.69% | -3.94% | 5.24% | 7.57% |
| Long-Term Debt | -11.24% | 3,457.14% | -86.27% | -43.33% | -31.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.99% | -2.95% | -9.70% | -6.09% | 7.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.24% | 5.94% | -3.83% | 10.40% | 16.60% |
| Total Liabilities | -8.13% | 14.55% | -6.11% | 1.12% | 7.68% |
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| Common Stock & APIC | -3.52% | 1.43% | -0.12% | -0.61% | 2.33% |
| Retained Earnings | 4.80% | -8.81% | 0.40% | 0.36% | -4.05% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.72% | -64.27% | 2.47% | -1.53% | -19.06% |
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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 | 10.72% | -64.27% | 2.47% | -1.53% | -19.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.72% | -64.27% | 2.47% | -1.53% | -19.06% |
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