Odd Burger Corporation (TSXV:ODD)
Canada
· Delayed Price · Currency is CAD 0.310
+0.020 (6.90%)
Feb 21, 2025, 9:30 AM EST
Odd Burger Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 |
| Cash & Equivalents | 0.06 | 0.12 | 0.44 | 2.75 | 0.45 | Upgrade
|
| Cash & Short-Term Investments | 0.06 | 0.12 | 0.44 | 2.75 | 0.45 | Upgrade
|
| Cash Growth | -48.99% | -72.37% | -84.16% | 507.37% | 95.67% | Upgrade
|
| Accounts Receivable | 0.05 | 0.08 | 0.08 | 0.11 | 0.01 | Upgrade
|
| Other Receivables | 0.21 | 0.08 | 0.08 | 0.37 | 0.05 | Upgrade
|
| Receivables | 0.25 | 0.16 | 0.16 | 0.47 | 0.06 | Upgrade
|
| Inventory | 0.19 | 0.21 | 0.23 | 0.14 | 0.07 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.06 | 0.03 | 0.1 | 0.05 | Upgrade
|
| Other Current Assets | 0.01 | 0.44 | 0.14 | - | - | Upgrade
|
| Total Current Assets | 0.53 | 0.99 | 1 | 3.46 | 0.63 | Upgrade
|
| Property, Plant & Equipment | 1.85 | 2.58 | 3.69 | 3.48 | 0.52 | Upgrade
|
| Long-Term Accounts Receivable | 1.18 | 0.61 | 0.4 | - | - | Upgrade
|
| Long-Term Deferred Charges | 0.1 | 0.11 | 0.06 | - | - | Upgrade
|
| Other Long-Term Assets | 0.08 | 0.07 | 0.07 | 0.08 | - | Upgrade
|
| Total Assets | 3.8 | 4.42 | 5.22 | 7.03 | 1.16 | Upgrade
|
| Accounts Payable | 0.87 | 0.99 | 0.61 | 1.15 | 0.1 | Upgrade
|
| Accrued Expenses | 2.54 | 1.71 | 0.9 | 0.44 | 0.08 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.5 | Upgrade
|
| Current Portion of Long-Term Debt | 0.51 | 0.13 | 0.05 | 0.11 | 0.09 | Upgrade
|
| Current Portion of Leases | 0.38 | 0.37 | 0.3 | 0.29 | 0.2 | Upgrade
|
| Current Unearned Revenue | 0.07 | 0.06 | 0.05 | 0.05 | 0.01 | Upgrade
|
| Other Current Liabilities | 0.29 | 0.22 | - | - | 3.13 | Upgrade
|
| Total Current Liabilities | 4.67 | 3.48 | 1.9 | 2.03 | 4.1 | Upgrade
|
| Long-Term Debt | 0.07 | 0.04 | 0.14 | 0.14 | 0.24 | Upgrade
|
| Long-Term Leases | 2.07 | 2.35 | 1.79 | 1.26 | 0.17 | Upgrade
|
| Long-Term Unearned Revenue | 0.46 | 0.35 | 0.34 | - | - | Upgrade
|
| Total Liabilities | 7.27 | 6.21 | 4.17 | 3.43 | 4.52 | Upgrade
|
| Common Stock | 13.92 | 13.73 | 12.36 | 11.61 | 0 | Upgrade
|
| Additional Paid-In Capital | 2.16 | 1.89 | 1.33 | 0.52 | - | Upgrade
|
| Retained Earnings | -19.55 | -17.42 | -12.82 | -8.53 | -3.36 | Upgrade
|
| Comprehensive Income & Other | - | - | 0.18 | - | - | Upgrade
|
| Shareholders' Equity | -3.47 | -1.79 | 1.05 | 3.6 | -3.36 | Upgrade
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| Total Liabilities & Equity | 3.8 | 4.42 | 5.22 | 7.03 | 1.16 | Upgrade
|
| Total Debt | 3.02 | 2.89 | 2.28 | 1.8 | 1.2 | Upgrade
|
| Net Cash (Debt) | -2.96 | -2.77 | -1.85 | 0.96 | -0.75 | Upgrade
|
| Net Cash Per Share | -0.03 | -0.03 | -0.02 | 0.01 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 92.69 | 91.42 | 85.16 | 82.84 | 62.5 | Upgrade
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| Total Common Shares Outstanding | 92.69 | 91.42 | 85.16 | 82.84 | 53.81 | Upgrade
|
| Working Capital | -4.14 | -2.49 | -0.91 | 1.43 | -3.47 | Upgrade
|
| Book Value Per Share | -0.04 | -0.02 | 0.01 | 0.04 | -0.06 | Upgrade
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| Tangible Book Value | -3.47 | -1.79 | 1.05 | 3.6 | -3.36 | Upgrade
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| Tangible Book Value Per Share | -0.04 | -0.02 | 0.01 | 0.04 | -0.06 | Upgrade
|
| Machinery | 1.03 | 1.09 | 1.29 | 1.06 | 0.36 | Upgrade
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| Leasehold Improvements | 1.29 | 1.61 | 2.12 | 1.51 | 0.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.