Odyssey Health, Inc. (ODYY)
OTCMKTS
· Delayed Price · Currency is USD
0.0110
+0.0019 (20.88%)
Mar 12, 2025, 4:00 PM EST
Odyssey Health Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.05 | 0 | 0.04 | 0.07 | 0.56 | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 0.05 | 0 | 0.04 | 0.07 | 0.56 | 0.06 | Upgrade
|
| Cash Growth | -72.78% | -93.55% | -49.18% | -86.97% | 784.14% | -62.33% | Upgrade
|
| Other Receivables | - | 0.02 | 0.28 | 0.37 | - | - | Upgrade
|
| Receivables | - | 0.02 | 0.28 | 0.37 | - | - | Upgrade
|
| Prepaid Expenses | 0.13 | 0.03 | 0.09 | 0.09 | 0.05 | 0.04 | Upgrade
|
| Total Current Assets | 0.18 | 0.06 | 0.41 | 0.53 | 0.61 | 0.1 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 0 | 0 | Upgrade
|
| Long-Term Investments | 0.16 | 0.53 | - | - | - | - | Upgrade
|
| Other Intangible Assets | - | - | 0.05 | 0.04 | - | 0.01 | Upgrade
|
| Total Assets | 0.34 | 0.59 | 0.46 | 0.57 | 0.61 | 0.11 | Upgrade
|
| Accounts Payable | 1.46 | 1.28 | 1.8 | 1.55 | 1.22 | 0.27 | Upgrade
|
| Accrued Expenses | 2.08 | 1.87 | 1.54 | 1.01 | 0.29 | 0.23 | Upgrade
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| Short-Term Debt | 1.95 | 1.65 | 2.14 | 1.53 | 0.74 | 0.21 | Upgrade
|
| Other Current Liabilities | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | - | Upgrade
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| Total Current Liabilities | 6.62 | 5.92 | 6.61 | 5.21 | 3.38 | 0.71 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.05 | Upgrade
|
| Total Liabilities | 6.62 | 5.92 | 6.61 | 5.21 | 3.38 | 0.76 | Upgrade
|
| Common Stock | 0.1 | 0.1 | 0.08 | 0.08 | 0.09 | 0.09 | Upgrade
|
| Additional Paid-In Capital | 55.65 | 55.57 | 53.86 | 49.46 | 42.88 | 28.11 | Upgrade
|
| Retained Earnings | -62.02 | -61 | -60.1 | -54.18 | -45.73 | -28.85 | Upgrade
|
| Shareholders' Equity | -6.28 | -5.33 | -6.16 | -4.64 | -2.77 | -0.65 | Upgrade
|
| Total Liabilities & Equity | 0.34 | 0.59 | 0.46 | 0.57 | 0.61 | 0.11 | Upgrade
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| Total Debt | 1.95 | 1.65 | 2.14 | 1.53 | 0.74 | 0.26 | Upgrade
|
| Net Cash (Debt) | -1.9 | -1.64 | -2.11 | -1.46 | -0.18 | -0.2 | Upgrade
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| Net Cash Per Share | -0.02 | -0.02 | -0.03 | -0.02 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 96.71 | 96.71 | 81.73 | 71.99 | 91.02 | 90.57 | Upgrade
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| Total Common Shares Outstanding | 96.71 | 96.71 | 79.07 | 77.86 | 87.19 | 88.56 | Upgrade
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| Working Capital | -6.44 | -5.86 | -6.21 | -4.69 | -2.77 | -0.61 | Upgrade
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| Book Value Per Share | -0.06 | -0.06 | -0.08 | -0.06 | -0.03 | -0.01 | Upgrade
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| Tangible Book Value | -6.28 | -5.33 | -6.21 | -4.69 | -2.77 | -0.66 | Upgrade
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| Tangible Book Value Per Share | -0.06 | -0.06 | -0.08 | -0.06 | -0.03 | -0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.