Odyssey Resources Limited
ODXH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 40.52% | 2,133.33% | 337.14% | 111.05% | 96.61% |
| Total Receivables | -- | -- | 140.00% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.23% | -14.00% | -47.62% | 83.33% | -6.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 38.63% | 221.82% | 242.71% | 102.11% | 70.19% |
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| Total Current Assets | 38.63% | 221.82% | 242.71% | 102.11% | 70.19% |
| 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 | 38.63% | 221.82% | 242.71% | 102.11% | 70.19% |
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| Total Accounts Payable | 3.52% | -86.21% | -67.50% | -75.00% | -10.76% |
| Total Accrued Expenses | -- | -- | -- | -91.67% | -33.33% |
| 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 | -3.69% | -94.29% | -67.50% | -82.14% | -13.55% |
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| Total Current Liabilities | -3.69% | -94.29% | -67.50% | -82.14% | -13.55% |
| 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 | -3.69% | -94.29% | -67.50% | -82.14% | -13.55% |
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| Common Stock & APIC | 4.90% | 6.62% | -22.82% | -21.20% | -25.17% |
| Retained Earnings | -4.72% | -6.47% | 22.69% | 21.05% | 25.07% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 61.93% | 1,253.33% | 464.29% | 133.95% | 264.81% |
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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 | 61.93% | 1,253.33% | 464.29% | 133.95% | 264.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 61.93% | 1,253.33% | 464.29% | 133.95% | 264.81% |
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