Odyssey Health, Inc. (ODYY)

Odyssey Health Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 30, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019
Cash & Equivalents	0.07	0.04	0.07	0.56	0.06	0.17
Cash & Short-Term Investments	0.07	0.04	0.07	0.56	0.06	0.17
Cash Growth	5249.59%	-49.18%	-86.97%	784.14%	-62.33%	42744.87%
Other Receivables	0.02	0.28	0.37	-	-	-
Receivables	0.02	0.28	0.37	-	-	0.05
Prepaid Expenses	0.06	0.09	0.09	0.05	0.04	0.3
Total Current Assets	0.15	0.41	0.53	0.61	0.1	0.52
Property, Plant & Equipment	-	-	-	0	0	0
Long-Term Investments	13.42	-	-	-	-	-
Other Intangible Assets	-	0.05	0.04	-	0.01	0.02
Total Assets	13.58	0.46	0.57	0.61	0.11	0.54
Accounts Payable	1.3	1.8	1.55	1.22	0.27	0.05
Accrued Expenses	1.67	1.54	1.01	0.29	0.23	0.3
Short-Term Debt	1.6	2.14	1.53	0.74	0.21	0.78
Other Current Liabilities	1.13	1.13	1.13	1.13	-	-
Total Current Liabilities	5.7	6.61	5.21	3.38	0.71	1.13
Long-Term Debt	-	-	-	-	0.05	-
Total Liabilities	5.7	6.61	5.21	3.38	0.76	1.13
Common Stock	0.1	0.08	0.08	0.09	0.09	0.09
Additional Paid-In Capital	56.05	53.86	49.46	42.88	28.11	23.82
Retained Earnings	-48.26	-60.1	-54.18	-45.73	-28.85	-24.5
Shareholders' Equity	7.88	-6.16	-4.64	-2.77	-0.65	-0.59
Total Liabilities & Equity	13.58	0.46	0.57	0.61	0.11	0.54
Total Debt	1.6	2.14	1.53	0.74	0.26	0.78
Net Cash (Debt)	-1.53	-2.11	-1.46	-0.18	-0.2	-0.62
Net Cash Per Share	-0.01	-0.03	-0.02	-0.00	-0.00	-0.01
Filing Date Shares Outstanding	96.36	81.73	71.99	91.02	90.57	86.99
Total Common Shares Outstanding	96.36	79.07	77.86	87.19	88.56	86.99
Working Capital	-5.54	-6.21	-4.69	-2.77	-0.61	-0.61
Book Value Per Share	0.08	-0.08	-0.06	-0.03	-0.01	-0.01
Tangible Book Value	7.88	-6.21	-4.69	-2.77	-0.66	-0.61
Tangible Book Value Per Share	0.08	-0.08	-0.06	-0.03	-0.01	-0.01

Source: S&P Capital IQ. Standard template. Financial Sources.