Odyssey Resources Limited
ODXH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 7.00K | 17.20K | 29.50K | 20.00K | 23.20K |
| Total Receivables | 500.00 | 600.00 | 3.00K | 100.00 | 1.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.10K | 1.20K | 3.30K | 3.70K | 5.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.60K | 19.00K | 35.90K | 23.80K | 29.90K |
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| Total Current Assets | 9.60K | 19.00K | 35.90K | 23.80K | 29.90K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.60K | 19.00K | 35.90K | 23.80K | 29.90K |
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| Total Accounts Payable | 4.00K | 1.60K | 22.30K | 700.00 | 6.50K |
| Total Accrued Expenses | -- | 1.20K | 2.70K | 1.30K | 600.00 |
| Short-term Debt | -- | -- | -- | -- | 620.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.00K | 2.80K | 25.10K | 2.00K | 627.40K |
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| Total Current Liabilities | 4.00K | 2.80K | 25.10K | 2.00K | 627.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 620.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.00K | 2.80K | 25.10K | 2.00K | 627.40K |
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| Common Stock & APIC | 17.30M | 17.31M | 17.30M | 17.28M | 17.28M |
| Retained Earnings | -17.23M | -17.23M | -17.22M | -17.19M | -17.81M |
| Treasury Stock & Other | -63.90K | -64.30K | -64.10K | -64.10K | -65.10K |
| Total Common Equity | 5.60K | 16.20K | 10.80K | 21.80K | -597.50K |
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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 | 5.60K | 16.20K | 10.80K | 21.80K | -597.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.60K | 16.20K | 10.80K | 21.80K | -597.50K |
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