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 | -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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