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

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 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20 2019 - 2015
Cash & Equivalents
0.0500.040.070.560.06
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Cash & Short-Term Investments
0.0500.040.070.560.06
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Cash Growth
-72.78%-93.55%-49.18%-86.97%784.14%-62.33%
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Other Receivables
-0.020.280.37--
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Receivables
-0.020.280.37--
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Prepaid Expenses
0.130.030.090.090.050.04
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Total Current Assets
0.180.060.410.530.610.1
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Property, Plant & Equipment
----00
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Long-Term Investments
0.160.53----
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Other Intangible Assets
--0.050.04-0.01
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Total Assets
0.340.590.460.570.610.11
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Accounts Payable
1.461.281.81.551.220.27
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Accrued Expenses
2.081.871.541.010.290.23
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Short-Term Debt
1.951.652.141.530.740.21
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Other Current Liabilities
1.131.131.131.131.13-
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Total Current Liabilities
6.625.926.615.213.380.71
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Long-Term Debt
-----0.05
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Total Liabilities
6.625.926.615.213.380.76
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Common Stock
0.10.10.080.080.090.09
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Additional Paid-In Capital
55.6555.5753.8649.4642.8828.11
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Retained Earnings
-62.02-61-60.1-54.18-45.73-28.85
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Shareholders' Equity
-6.28-5.33-6.16-4.64-2.77-0.65
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Total Liabilities & Equity
0.340.590.460.570.610.11
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Total Debt
1.951.652.141.530.740.26
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Net Cash (Debt)
-1.9-1.64-2.11-1.46-0.18-0.2
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Net Cash Per Share
-0.02-0.02-0.03-0.02-0.00-0.00
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Filing Date Shares Outstanding
96.7196.7181.7371.9991.0290.57
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Total Common Shares Outstanding
96.7196.7179.0777.8687.1988.56
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Working Capital
-6.44-5.86-6.21-4.69-2.77-0.61
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Book Value Per Share
-0.06-0.06-0.08-0.06-0.03-0.01
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Tangible Book Value
-6.28-5.33-6.21-4.69-2.77-0.66
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Tangible Book Value Per Share
-0.06-0.06-0.08-0.06-0.03-0.01
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Source: S&P Capital IQ. Standard template. Financial Sources.