Odyssey Resources Limited
ODXH.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 | 36.30K | 58.00K | 600.00 | 7.00K | 17.20K |
| Total Receivables | -- | -- | -- | 500.00 | 600.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.20K | 3.10K | 5.00K | 2.10K | 1.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 38.40K | 61.10K | 5.50K | 9.60K | 19.00K |
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| Total Current Assets | 38.40K | 61.10K | 5.50K | 9.60K | 19.00K |
| 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 | 38.40K | 61.10K | 5.50K | 9.60K | 19.00K |
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| Total Accounts Payable | 400.00 | 19.90K | 2.90K | 4.00K | 1.60K |
| Total Accrued Expenses | 100.00 | 1.80K | 4.10K | -- | 1.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 500.00 | 21.70K | 7.00K | 4.00K | 2.80K |
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| Total Current Liabilities | 500.00 | 21.70K | 7.00K | 4.00K | 2.80K |
| 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 | 500.00 | 21.70K | 7.00K | 4.00K | 2.80K |
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| Common Stock & APIC | 13.64M | 12.94M | 12.86M | 17.30M | 17.31M |
| Retained Earnings | -13.60M | -12.90M | -12.87M | -17.23M | -17.23M |
| Treasury Stock & Other | -- | -- | -- | -63.90K | -64.30K |
| Total Common Equity | 37.90K | 39.40K | -1.50K | 5.60K | 16.20K |
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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 | 37.90K | 39.40K | -1.50K | 5.60K | 16.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.90K | 39.40K | -1.50K | 5.60K | 16.20K |
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