Odyssey Health, Inc. (ODYY)

Odyssey Health Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	0.02	0	0.04	0.07	0.56
Cash & Short-Term Investments	0.02	0	0.04	0.07	0.56
Cash Growth	702.19%	-93.55%	-49.18%	-86.97%	784.14%
Other Receivables	-	0.02	0.28	0.37	-
Receivables	-	0.02	0.28	0.37	-
Prepaid Expenses	0.03	0.03	0.09	0.09	0.05
Total Current Assets	0.05	0.06	0.41	0.53	0.61
Property, Plant & Equipment	-	-	-	-	0
Long-Term Investments	-	0.53	-	-	-
Other Intangible Assets	-	-	0.05	0.04	-
Total Assets	0.05	0.59	0.46	0.57	0.61
Accounts Payable	3.47	1.28	1.8	1.55	1.22
Accrued Expenses	0.42	1.87	1.54	1.01	0.29
Short-Term Debt	1.98	1.65	2.14	1.53	0.74
Other Current Liabilities	1.13	1.13	1.13	1.13	1.13
Total Current Liabilities	7	5.92	6.61	5.21	3.38
Total Liabilities	7	5.92	6.61	5.21	3.38
Common Stock	0.1	0.1	0.08	0.08	0.09
Additional Paid-In Capital	55.69	55.57	53.86	49.46	42.88
Retained Earnings	-62.75	-61	-60.1	-54.18	-45.73
Shareholders' Equity	-6.95	-5.33	-6.16	-4.64	-2.77
Total Liabilities & Equity	0.05	0.59	0.46	0.57	0.61
Total Debt	1.98	1.65	2.14	1.53	0.74
Net Cash (Debt)	-1.97	-1.64	-2.11	-1.46	-0.18
Net Cash Per Share	-0.02	-0.02	-0.03	-0.02	-0.00
Filing Date Shares Outstanding	99.85	96.71	81.73	71.99	91.02
Total Common Shares Outstanding	96.71	96.71	79.07	77.86	87.19
Working Capital	-6.95	-5.86	-6.21	-4.69	-2.77
Book Value Per Share	-0.07	-0.06	-0.08	-0.06	-0.03
Tangible Book Value	-6.95	-5.33	-6.21	-4.69	-2.77
Tangible Book Value Per Share	-0.07	-0.06	-0.08	-0.06	-0.03

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.