Odd Burger Corporation
ODD.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.26% | -90.46% | -87.86% | -48.93% | -42.45% |
| Total Receivables | 129.35% | 99.04% | 112.07% | 54.87% | 55.23% |
| Inventory | -26.64% | -32.36% | -21.03% | -9.89% | -17.38% |
| Prepaid Expenses | 166.58% | 267.94% | -82.25% | -85.22% | -64.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.01% | -6.00% | -8.74% | -96.86% | -1.98% |
| Total Current Assets | 64.00% | 37.89% | 23.45% | -46.60% | -11.58% |
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| Total Current Assets | 64.00% | 37.89% | 23.45% | -46.60% | -11.58% |
| Net Property, Plant & Equipment | -30.75% | -43.71% | -40.27% | -28.22% | -36.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.11% | -2.40% | -0.17% | 67.42% | 36.74% |
| Total Assets | -10.24% | -21.00% | -21.33% | -13.96% | -18.29% |
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| Total Accounts Payable | -48.20% | -31.75% | 25.89% | -11.51% | 64.43% |
| Total Accrued Expenses | 104.41% | 14.94% | 19.77% | 49.30% | -13.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.98% | -4.38% | 1.33% | 76.83% | 78.26% |
| Total Finance Division Other Current Liabilities | 30.78% | 26.31% | 4.38% | 30.31% | -42.80% |
| Total Other Current Liabilities | 30.78% | 26.31% | 4.38% | 30.31% | -42.80% |
| Total Current Liabilities | 15.05% | -1.26% | 16.04% | 34.50% | 18.67% |
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| Total Current Liabilities | 15.05% | -1.26% | 16.04% | 34.50% | 18.67% |
| Long-Term Debt | 2,835.71% | 307.84% | 145.56% | 88.64% | -96.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.28% | -22.20% | -25.10% | -11.85% | -6.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.05% | -11.52% | -2.41% | 31.15% | -- |
| Total Liabilities | 4.65% | -8.63% | -0.09% | 17.10% | 15.25% |
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| Common Stock & APIC | 9.18% | 3.53% | -2.86% | 3.04% | -0.21% |
| Retained Earnings | -12.15% | -5.22% | -2.81% | -12.37% | -10.82% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -34.50% | -17.62% | -45.22% | -93.66% | -551.67% |
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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 | -34.50% | -17.62% | -45.22% | -93.66% | -551.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.50% | -17.62% | -45.22% | -93.66% | -551.67% |
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