Odyssey Group International, Inc. (ODYY)

ODYY Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	0.04	0.07	0.56	0.06	0.17
Cash & Cash Equivalents	0.04	0.07	0.56	0.06	0.17
Cash Growth	-49.18%	-86.97%	784.14%	-62.33%	42744.87%
Receivables	0	0	0	0	0.05
Inventory	0	0	0	0	0
Other Current Assets	0.37	0.45	0.05	0.04	0.3
Total Current Assets	0.41	0.53	0.61	0.1	0.52
Property, Plant & Equipment	0	0	0	0	0
Intangible Assets	0.05	0.04	0	0.01	23.14
Total Long-Term Assets	0.05	0.04	0	0.01	23.14
Total Assets	0.46	0.57	0.61	0.11	23.66
Accounts Payable	1.8	1.55	1.22	0.27	0.05
Deferred Revenue	1.54	0	0.29	0	0.3
Current Debt	2.14	1.53	0.74	0.23	0.78
Other Current Liabilities	1.13	2.13	1.13	0.21	0.14
Total Current Liabilities	6.61	5.21	3.38	0.71	1.27
Long-Term Debt	0	0	0	0.05	0
Other Long-Term Liabilities	0	3.08	0	0	0
Total Long-Term Liabilities	0	3.08	0	0.05	0
Total Liabilities	6.61	5.21	3.38	0.76	1.27
Total Debt	2.14	1.53	0.74	0.28	0.78
Debt Growth	40.00%	108.08%	166.78%	-64.84%	24.26%
Common Stock	0.08	0.08	0.09	0.09	0.09
Retained Earnings	-60.1	-54.18	-45.73	-28.85	-1.52
Comprehensive Income	0	0	0	0	-0
Shareholders' Equity	-6.16	-4.64	-2.77	-0.65	22.39
Total Liabilities and Equity	0.46	0.57	0.61	0.11	23.66
Net Cash / Debt	-2.11	-1.46	-0.18	-0.21	-0.62
Net Cash Per Share	-0.03	-0.02	-0.00	-0.00	-0.01
Working Capital	-6.21	-4.69	-2.77	-0.61	-0.75
Book Value Per Share	-0.07	-0.05	-0.03	-0.01	0.32

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.