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 | 96.61% | -97.00% | -69.83% | 33.33% | -33.26% |
| Total Receivables | -- | -- | -50.00% | -82.35% | 233.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.06% | 35.14% | -63.79% | -45.45% | 37.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 70.19% | -76.89% | -67.89% | 2.70% | -24.42% |
|
|
|||||
| Total Current Assets | 70.19% | -76.89% | -67.89% | 2.70% | -24.42% |
| 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 | 70.19% | -76.89% | -67.89% | 2.70% | -24.42% |
|
|
|||||
| Total Accounts Payable | -10.76% | 314.29% | -38.46% | -42.86% | 162.35% |
| Total Accrued Expenses | -33.33% | 215.38% | -- | -40.00% | 12.50% |
| 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 | -13.55% | 250.00% | -99.36% | -99.54% | -95.69% |
|
|
|||||
| Total Current Liabilities | -13.55% | 250.00% | -99.36% | -99.54% | -95.69% |
| 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 | -13.55% | 250.00% | -99.36% | -99.54% | -95.69% |
|
|
|||||
| Common Stock & APIC | -25.17% | -8.08% | 0.14% | 0.17% | 0.09% |
| Retained Earnings | 25.07% | 7.92% | 3.24% | 3.14% | 2.98% |
| Treasury Stock & Other | -- | -- | 1.84% | 17.03% | 1.54% |
| Total Common Equity | 264.81% | -106.85% | 100.94% | 102.77% | 102.02% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 264.81% | -106.85% | 100.94% | 102.77% | 102.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 264.81% | -106.85% | 100.94% | 102.77% | 102.02% |
|
|
|||||