Odyssey Resources Limited
ODXH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 81.50K | 13.40K | 30.60K | 36.30K | 58.00K |
| Total Receivables | -- | -- | 1.20K | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.20K | 4.30K | 1.10K | 2.20K | 3.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 84.70K | 17.70K | 32.90K | 38.40K | 61.10K |
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| Total Current Assets | 84.70K | 17.70K | 32.90K | 38.40K | 61.10K |
| 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 | 84.70K | 17.70K | 32.90K | 38.40K | 61.10K |
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| Total Accounts Payable | 20.60K | 400.00 | 1.30K | 400.00 | 19.90K |
| Total Accrued Expenses | -- | -- | -- | 100.00 | 1.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 300.00 | -- | -- | -- | -- |
| Total Other Current Liabilities | 300.00 | -- | -- | -- | -- |
| Total Current Liabilities | 20.90K | 400.00 | 1.30K | 500.00 | 21.70K |
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| Total Current Liabilities | 20.90K | 400.00 | 1.30K | 500.00 | 21.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.90K | 400.00 | 1.30K | 500.00 | 21.70K |
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| Common Stock & APIC | 13.58M | 13.72M | 13.36M | 13.64M | 12.94M |
| Retained Earnings | -13.51M | -13.70M | -13.32M | -13.60M | -12.90M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 63.80K | 17.30K | 31.60K | 37.90K | 39.40K |
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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 | 63.80K | 17.30K | 31.60K | 37.90K | 39.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 63.80K | 17.30K | 31.60K | 37.90K | 39.40K |
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