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Odyssey Health, Inc. (ODYY)
OTCMKTS · Delayed Price · Currency is USD
0.007547
+0.000047 (0.63%)
At close: Nov 10, 2026

Odyssey Health Balance Sheet

Millions USD. Fiscal year is Aug - Jul.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Cash & Equivalents
0.120.0200.040.07
Cash & Short-Term Investments
0.120.0200.040.07
Cash Growth
541.17%702.19%-93.55%-49.18%-86.97%
Other Receivables
--0.020.280.37
Receivables
--0.020.280.37
Prepaid Expenses
0.030.030.030.090.09
Total Current Assets
0.150.050.060.410.53
Long-Term Investments
--0.53--
Other Intangible Assets
---0.050.04
Total Assets
0.150.050.590.460.57

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Accounts Payable
0.711.621.41.81.55
Accrued Expenses
2.542.281.751.541.01
Short-Term Debt
3.071.981.652.141.53
Other Current Liabilities
5.961.131.131.131.13
Total Current Liabilities
12.2875.926.615.21
Total Liabilities
12.2875.926.615.21

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Common Stock
0.110.10.10.080.08
Additional Paid-In Capital
56.2455.6955.5753.8649.46
Retained Earnings
-68.48-62.75-61-60.1-54.18
Shareholders' Equity
-12.13-6.95-5.33-6.16-4.64
Total Liabilities & Equity
0.150.050.590.460.57

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Total Debt
3.071.981.652.141.53
Net Cash (Debt)
-2.94-1.97-1.64-2.11-1.46
Net Cash Growth
-----
Net Cash Per Share
-0.03-0.02-0.02-0.03-0.02
Filing Date Shares Outstanding
110.2299.8596.7181.7371.99
Total Common Shares Outstanding
105.9796.7196.7179.0777.86
Working Capital
-12.13-6.95-5.86-6.21-4.69
Book Value Per Share
-0.11-0.07-0.06-0.08-0.06
Tangible Book Value
-12.13-6.95-5.33-6.21-4.69
Tangible Book Value Per Share
-0.11-0.07-0.06-0.08-0.06