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Odyssey Resources Limited (TSXV:ODX.H)
Canada flag Canada · Delayed Price · Currency is CAD
0.0950
0.00 (0.00%)
At close: Aug 25, 2026

Odyssey Resources Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.080.0200.030.070.02
Cash & Short-Term Investments
0.080.0200.030.070.02
Cash Growth
71.57%2198.38%-96.97%-64.63%333.56%-65.40%
Other Receivables
---000
Receivables
---000.32
Prepaid Expenses
00.010.01000
Total Current Assets
0.090.020.010.030.080.34
Total Assets
0.090.020.010.030.080.34

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
000000
Accrued Expenses
0-0.01000
Short-Term Debt
----0.760.54
Total Current Liabilities
000.0100.760.55
Total Liabilities
000.0100.760.55

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
16.2516.1616.0616.0620.3319.01
Additional Paid-In Capital
2.652.652.452.423.062.86
Retained Earnings
-18.82-18.78-18.51-18.45-23.98-21.97
Comprehensive Income & Other
-----0.09-0.1
Shareholders' Equity
0.080.02-00.03-0.68-0.21
Total Liabilities & Equity
0.090.020.010.030.080.34

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
----0.760.54
Net Cash (Debt)
0.080.0200.03-0.68-0.52
Net Cash Growth
71.57%2198.38%-96.97%---
Net Cash Per Share
0.000.000.000.00-0.02-0.01
Filing Date Shares Outstanding
39.2239.2238.2336.2336.2336.23
Total Common Shares Outstanding
39.2238.2336.2336.2336.2336.23
Working Capital
0.080.02-00.03-0.68-0.21
Book Value Per Share
0.000.00-0.000.00-0.02-0.01
Tangible Book Value
0.080.02-00.03-0.68-0.21
Tangible Book Value Per Share
0.000.00-0.000.00-0.02-0.01