Odyssey Resources Limited
ODXH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -59.30% | -41.69% | 47.50% | -13.79% | 79.84% |
| Total Receivables | -16.67% | -80.00% | 2,900.00% | -90.00% | -70.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 75.00% | -63.64% | -10.81% | -36.21% | 163.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -49.47% | -47.08% | 50.84% | -20.40% | 61.62% |
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| Total Current Assets | -49.47% | -47.08% | 50.84% | -20.40% | 61.62% |
| 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 | -49.47% | -47.08% | 50.84% | -20.40% | 61.62% |
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| Total Accounts Payable | 150.00% | -92.83% | 3,085.71% | -89.23% | 132.14% |
| Total Accrued Expenses | -- | -55.56% | 107.69% | 116.67% | -70.00% |
| Short-term Debt | -- | -- | -- | -- | 3.71% |
| 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 | 42.86% | -88.84% | 1,155.00% | -99.68% | 4.06% |
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| Total Current Liabilities | 42.86% | -88.84% | 1,155.00% | -99.68% | 4.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 3.71% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 42.86% | -88.84% | 1,155.00% | -99.68% | 4.06% |
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| Common Stock & APIC | -0.03% | 0.08% | 0.09% | 0.00% | 0.00% |
| Retained Earnings | -0.03% | -0.05% | -0.15% | 3.47% | -0.14% |
| Treasury Stock & Other | 0.62% | -0.31% | 0.00% | 1.54% | 16.00% |
| Total Common Equity | -65.43% | 50.00% | -50.46% | 103.65% | -2.24% |
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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 | -65.43% | 50.00% | -50.46% | 103.65% | -2.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -65.43% | 50.00% | -50.46% | 103.65% | -2.24% |
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