Odyssey Resources Limited
ODXH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -15.70% | -37.41% | 9,566.67% | -91.43% | -59.30% |
| Total Receivables | -- | -- | -- | -- | -16.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -50.00% | -29.03% | -38.00% | 138.10% | 75.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.32% | -37.15% | 1,010.91% | -42.71% | -49.47% |
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| Total Current Assets | -14.32% | -37.15% | 1,010.91% | -42.71% | -49.47% |
| 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 | -14.32% | -37.15% | 1,010.91% | -42.71% | -49.47% |
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| Total Accounts Payable | 225.00% | -97.99% | 586.21% | -27.50% | 150.00% |
| Total Accrued Expenses | -- | -94.44% | -56.10% | -- | -- |
| 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 | 160.00% | -97.70% | 210.00% | 75.00% | 42.86% |
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| Total Current Liabilities | 160.00% | -97.70% | 210.00% | 75.00% | 42.86% |
| 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 | 160.00% | -97.70% | 210.00% | 75.00% | 42.86% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.61% | -25.66% | -0.03% |
| Retained Earnings | 2.04% | -5.42% | -0.30% | 25.35% | -0.03% |
| Treasury Stock & Other | -- | -- | -- | -- | 0.62% |
| Total Common Equity | -16.62% | -3.81% | 2,726.67% | -126.79% | -65.43% |
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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 | -16.62% | -3.81% | 2,726.67% | -126.79% | -65.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.62% | -3.81% | 2,726.67% | -126.79% | -65.43% |
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