Production (Stage)
Odyssey Resources Limited
ODXH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.00K | 600.00 | 7.00K | 17.20K | 29.50K |
| Total Receivables | -- | -- | 500.00 | 600.00 | 3.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.10K | 5.00K | 2.10K | 1.20K | 3.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 61.10K | 5.50K | 9.60K | 19.00K | 35.90K |
|
|
|||||
| Total Current Assets | 61.10K | 5.50K | 9.60K | 19.00K | 35.90K |
| 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 | 61.10K | 5.50K | 9.60K | 19.00K | 35.90K |
|
|
|||||
| Total Accounts Payable | 19.90K | 2.90K | 4.00K | 1.60K | 22.30K |
| Total Accrued Expenses | 1.80K | 4.10K | -- | 1.20K | 2.70K |
| 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 | 21.70K | 7.00K | 4.00K | 2.80K | 25.10K |
|
|
|||||
| Total Current Liabilities | 21.70K | 7.00K | 4.00K | 2.80K | 25.10K |
| 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 | 21.70K | 7.00K | 4.00K | 2.80K | 25.10K |
|
|
|||||
| Common Stock & APIC | 12.94M | 12.86M | 17.30M | 17.31M | 17.30M |
| Retained Earnings | -12.90M | -12.87M | -17.23M | -17.23M | -17.22M |
| Treasury Stock & Other | -- | -- | -63.90K | -64.30K | -64.10K |
| Total Common Equity | 39.40K | -1.50K | 5.60K | 16.20K | 10.80K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 39.40K | -1.50K | 5.60K | 16.20K | 10.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.40K | -1.50K | 5.60K | 16.20K | 10.80K |
|
|
|||||