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 | -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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