ODYSSEY RESOURCES LTD (ODX-H.CA) Stock Balance Sheet
TSX-V:ODX-H - TSX Venture Exchange - CA67612V1004 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 7.00K | 20.00K | 55.20K | 13.60K | 39.10K | |||
| Receivables | 500.00 | 100.00 | 1.10K | 251.40K | 404.00K | |||
| Other Current Assets | 2.10K | 3.70K | 3.60K | 3.90K | 4.50K | |||
| Total Current Assets | 9.60K | 23.80K | 59.90K | 268.90K | 447.50K | |||
| Non-Current Assets | ||||||||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 9.60K | 23.80K | 59.90K | 268.90K | 447.50K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 559.40K | 426.00K | 513.20K | |||
| Accounts Payable | 4.10K | 700.00 | 1.00K | 2.30K | 3.30K | |||
| Other Current Liabilities | 0.00 | 1.30K | 600.00 | 3.80K | 6.10K | |||
| Total Current Liabilities | 4.10K | 2.00K | 561.10K | 432.10K | 522.50K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 4.10K | 2.00K | 561.10K | 432.10K | 522.50K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -17.23M | -17.19M | -17.72M | -17.36M | -17.28M | |||
| Additional Paid In Capital | 2.28M | 2.26M | 2.26M | 2.26M | 2.26M | |||
| Common Shares | 15.02M | 15.02M | 15.02M | 15.02M | 15.02M | |||
| Other Shareholders' Equity | -63.90K | -64.10K | -64.70K | -79.20K | -79.90K | |||
| Shares Outstanding | 36.23M | 36.23M | 36.23M | 36.23M | 36.23M | |||
| Tangible Book Value per Share | 0.00 | 0.00 | -0.01 | -0.00 | -0.00 | |||
| Total Shareholders' Equity | 5.60K | 21.80K | -501.20K | -163.20K | -75.00K | |||
| TOTAL LIABILITIES AND EQUITY | 9.60K | 23.80K | 59.90K | 268.90K | 447.50K | |||
| Statistics | ||||||||
| Current Ratio | 2.34 | 11.90 | 0.11 | 0.62 | 0.86 | |||
| Return On Assets (ROA) | 6020.83% | 2194.54% | -588.31% | -33.06% | -20.09% | |||
| Return On Equity (ROE) | 10321.43% | 2395.87% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.28