ODD BURGER CORP (ODD.CA) Stock Balance Sheet
TSX-V:ODD - TSX Venture Exchange - CA67578E1007 - Common Stock - Currency: CAD
| MRQ (2024-6-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 60.99K | 120.51K | 436.09K | 2.75M | 453.32K | |||
| Receivables | 294.62K | 164.02K | 156.19K | 473.76K | 60.46K | |||
| Inventories | 217.39K | 211.96K | 228.70K | 139.45K | 70.48K | |||
| Other Current Assets | 66.86K | 493.97K | 175.15K | 96.97K | 47.41K | |||
| Total Current Assets | 639.86K | 990.46K | 996.13K | 3.46M | 631.67K | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.18M | 2.58M | 3.69M | 3.48M | 524.33K | |||
| Other Non-Current Assets | 184.79K | 184.20K | 131.12K | 77.37K | 0.00 | |||
| Total Non-Current Assets | 3.65M | 3.43M | 4.23M | 3.56M | 524.33K | |||
| TOTAL ASSETS | 4.29M | 4.42M | 5.22M | 7.03M | 1.16M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 885.38K | 503.18K | 350.75K | 400.42K | 789.20K | |||
| Accrued Expenses | 1.18M | 1.71M | 896.46K | 437.23K | 78.78K | |||
| Accounts Payable | 1.50M | 986.31K | 609.47K | 1.15M | 95.12K | |||
| Other Current Liabilities | 260.98K | 280.34K | 385.63K | 45.85K | 3.14M | |||
| Total Current Liabilities | 3.83M | 3.48M | 2.24M | 2.03M | 4.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.16M | 2.39M | 1.93M | 1.40M | 413.61K | |||
| Other Non-Current Liabilities | 440.04K | 351.33K | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 2.60M | 2.74M | 1.93M | 1.40M | 413.61K | |||
| TOTAL LIABILITIES | 6.43M | 6.21M | 4.17M | 3.43M | 4.52M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -18.20M | -17.42M | -12.63M | -8.53M | -3.36M | |||
| Additional Paid In Capital | 2.15M | 1.89M | 1.33M | 516.87K | 0.00 | |||
| Common Shares | 13.91M | 13.73M | 12.36M | 11.61M | 10.00 | |||
| Shares Outstanding | 92.69M | 91.42M | 85.16M | 82.84M | 53.81M | |||
| Tangible Book Value per Share | -0.02 | -0.02 | 0.01 | 0.04 | -0.06 | |||
| Total Shareholders' Equity | -2.14M | -1.79M | 1.05M | 3.60M | -3.36M | |||
| TOTAL LIABILITIES AND EQUITY | 4.29M | 4.42M | 5.22M | 7.03M | 1.16M | |||
| Statistics | ||||||||
| Debt/Equity | -1.01 | -1.33 | 1.84 | 0.39 | -0.12 | |||
| Current Ratio | 0.17 | 0.28 | 0.44 | 1.71 | 0.15 | |||
| Return On Assets (ROA) | -53.86% | -104.11% | -82.04% | -73.60% | -240.59% | |||
| Return On Equity (ROE) | N/A | N/A | -407.86% | -143.68% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28