Odyssey Resources Limited (TSXV:ODX.H)

Odyssey Resources Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0	0.03	0.07	0.02	0.05
Cash & Short-Term Investments	0	0.03	0.07	0.02	0.05
Cash Growth	-96.97%	-64.63%	333.56%	-65.40%	217.40%
Other Receivables	-	0	0	0	0
Receivables	-	0	0	0.32	0.51
Prepaid Expenses	0.01	0	0	0	0.01
Total Current Assets	0.01	0.03	0.08	0.34	0.57
Total Assets	0.01	0.03	0.08	0.34	0.57
Accounts Payable	0	0	0	0	0
Accrued Expenses	0.01	0	0	0	0.01
Short-Term Debt	-	-	0.76	0.54	0.65
Total Current Liabilities	0.01	0	0.76	0.55	0.67
Total Liabilities	0.01	0	0.76	0.55	0.67
Common Stock	16.06	16.06	20.33	19.01	19.14
Additional Paid-In Capital	2.45	2.42	3.06	2.86	2.88
Retained Earnings	-18.51	-18.45	-23.98	-21.97	-22.01
Comprehensive Income & Other	-	-	-0.09	-0.1	-0.1
Shareholders' Equity	-0	0.03	-0.68	-0.21	-0.1
Total Liabilities & Equity	0.01	0.03	0.08	0.34	0.57
Total Debt	-	-	0.76	0.54	0.65
Net Cash (Debt)	0	0.03	-0.68	-0.52	-0.6
Net Cash Growth	-96.97%	-	-	-	-
Net Cash Per Share	0.00	0.00	-0.02	-0.01	-0.02
Filing Date Shares Outstanding	38.23	36.23	36.23	36.23	36.23
Total Common Shares Outstanding	36.23	36.23	36.23	36.23	36.23
Working Capital	-0	0.03	-0.68	-0.21	-0.1
Book Value Per Share	-0.00	0.00	-0.02	-0.01	-0.00
Tangible Book Value	-0	0.03	-0.68	-0.21	-0.1
Tangible Book Value Per Share	-0.00	0.00	-0.02	-0.01	-0.00

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.