Odyssey Resources Limited
ODXH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 337.14% | 111.05% | 96.61% | -97.00% | -69.83% |
| Total Receivables | 140.00% | -- | -- | -- | -50.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -47.62% | 83.33% | -6.06% | 35.14% | -63.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 242.71% | 102.11% | 70.19% | -76.89% | -67.89% |
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| Total Current Assets | 242.71% | 102.11% | 70.19% | -76.89% | -67.89% |
| 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 | 242.71% | 102.11% | 70.19% | -76.89% | -67.89% |
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| Total Accounts Payable | -67.50% | -75.00% | -10.76% | 314.29% | -38.46% |
| Total Accrued Expenses | -- | -91.67% | -33.33% | 215.38% | -- |
| 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 | -67.50% | -82.14% | -13.55% | 250.00% | -99.36% |
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| Total Current Liabilities | -67.50% | -82.14% | -13.55% | 250.00% | -99.36% |
| 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 | -67.50% | -82.14% | -13.55% | 250.00% | -99.36% |
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| Common Stock & APIC | -22.82% | -21.20% | -25.17% | -8.08% | 0.14% |
| Retained Earnings | 22.69% | 21.05% | 25.07% | 7.92% | 3.24% |
| Treasury Stock & Other | -- | -- | -- | -- | 1.84% |
| Total Common Equity | 464.29% | 133.95% | 264.81% | -106.85% | 100.94% |
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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 | 464.29% | 133.95% | 264.81% | -106.85% | 100.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 464.29% | 133.95% | 264.81% | -106.85% | 100.94% |
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