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 | -69.83% | 33.33% | -33.26% | -63.77% | 77.10% |
| Total Receivables | -50.00% | -82.35% | 233.33% | -90.91% | -99.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -63.79% | -45.45% | 37.50% | 2.78% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -67.89% | 2.70% | -24.42% | -60.27% | -88.67% |
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| Total Current Assets | -67.89% | 2.70% | -24.42% | -60.27% | -88.67% |
| 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 | -67.89% | 2.70% | -24.42% | -60.27% | -88.67% |
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| Total Accounts Payable | -38.46% | -42.86% | 162.35% | -30.00% | 550.00% |
| Total Accrued Expenses | -- | -40.00% | 12.50% | 116.67% | -90.16% |
| Short-term Debt | -- | -- | -- | -- | 30.42% |
| 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 | -99.36% | -99.54% | -95.69% | -99.64% | 29.95% |
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| Total Current Liabilities | -99.36% | -99.54% | -95.69% | -99.64% | 29.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 30.42% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -99.36% | -99.54% | -95.69% | -99.64% | 29.95% |
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| Common Stock & APIC | 0.14% | 0.17% | 0.09% | 0.00% | 0.00% |
| Retained Earnings | 3.24% | 3.14% | 2.98% | 2.95% | -2.04% |
| Treasury Stock & Other | 1.84% | 17.03% | 1.54% | 0.93% | -54.27% |
| Total Common Equity | 100.94% | 102.77% | 102.02% | 104.35% | -173.08% |
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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 | 100.94% | 102.77% | 102.02% | 104.35% | -173.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 100.94% | 102.77% | 102.02% | 104.35% | -173.08% |
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