Odyssey Health Balance Sheet (2014-2021) | ODYY

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Balance Sheet	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021
Assets
Current Assets
Cash & Equivalents (Quarter)	610.00	0.01M	0.00M	0.01M	0.01M	403.00	0.01M	390.00	0.00M	629.00	328.00	0.17M	0.10M	0.00M	0.03M	0.56M	0.29M	0.06M	1.38M	0.07M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	610.00	0.01M	0.00M	0.01M	0.01M	403.00	0.01M	390.00	0.00M	629.00	328.00	0.17M	0.10M	0.00M	0.03M	0.56M	0.29M	0.06M	1.38M	0.07M
Receivables - Net (Quarter)	0.01M	0.00M	0.00M	0.00M	0.00M
Receivables (Quarter)	0.01M	0.00M	0.00M	0.00M	0.00M
Prepaid Assets (Quarter)											0.01M	0.30M	0.22M	0.30M	0.14M	0.04M	0.10M	0.07M	0.07M	0.05M
Current Assets (Quarter)	0.01M	0.01M	0.00M	0.01M	0.01M	403.00	0.01M	390.00				0.52M	0.32M	0.30M	0.27M	0.10M	0.40M	0.14M	1.45M	0.61M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	965.00	827.00	689.00	552.00	414.00
Long-Term Investments (Quarter)				0.11M	0.13M
Intangibles (Quarter)								0.03M		0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M
Goodwill & Intangibles (Quarter)								0.03M		0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M
Long-Term Deferred Tax (Quarter)	0.16M	0.18M	0.19M	0.28M	0.21M	0.25M	0.28M		0.32M	0.34M	0.35M
Other Non-Current Assets (Quarter)		5.02M	0.04M
Non-Current Assets (Quarter)	0.05M	0.07M	0.08M	0.14M	0.17M	0.00M	0.03M	0.03M				0.02M	0.01M	0.01M	0.01M	0.01M	0.00M	689.00	552.00	414.00
Assets (Quarter)	0.06M	0.07M	0.09M	0.16M	0.18M	0.00M	0.04M	0.03M	0.03M	0.02M	0.03M	0.54M	0.34M	0.31M	0.28M	0.11M	0.40M	0.14M	1.45M	0.61M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.06M	0.06M	0.06M	0.04M	0.05M	0.02M	0.03M	0.03M	0.02M	0.03M	0.01M	0.05M	0.05M	0.03M	0.06M	0.27M	0.42M	0.50M	0.34M	1.22M
Notes Payables (Quarter)	0.20M	0.22M	0.31M	0.43M	0.50M	0.57M	0.60M	0.63M	0.67M	0.67M	0.71M	0.78M	0.89M	0.99M	1.13M	0.21M	0.24M	0.36M	0.68M	1.09M
Payables (Quarter)	0.26M	0.28M	0.37M	0.48M	0.55M	0.58M	0.63M	0.66M	0.70M	0.70M	0.73M	0.83M	0.94M	1.02M	1.19M	0.48M	0.66M	0.86M	1.01M	2.31M
Accumulated Expenses (Quarter)	0.10M	0.10M	0.10M	0.10M	0.11M	0.13M	0.16M	0.08M	0.22M	0.25M	0.28M	0.18M	0.27M	0.31M	0.31M	0.01M	0.21M	0.02M	0.01M	0.03M
Short term Debt (Quarter)												0.14M	0.14M	0.14M	0.14M
Total Current Liabilities (Quarter)	0.35M	0.38M	0.47M	0.58M	0.66M	0.71M	0.79M					1.13M				0.71M	0.90M	1.10M	2.40M	3.38M
Non-Current Liabilities
Non-Current Debt (Quarter)																0.05M	0.05M	0.05M
Other Non-Current Liabilities (Quarter)												0.14M	0.14M	0.14M	0.14M
Total Non-Current Liabilities (Quarter)												0.99M	1.07M	1.19M	1.36M
Total Liabilities (Quarter)	0.35M	0.38M	0.47M	0.58M	0.66M	-0.22M	0.79M	0.85M	0.91M	0.95M	1.01M	1.13M	1.21M	1.33M	1.51M	0.76M	0.95M	1.15M	2.40M	3.38M
Shareholder's Equity
Total Debt (Quarter)												0.14M	0.14M	0.14M	0.14M	0.05M	0.05M	0.05M
Common Equity (Quarter)	-0.30M	-0.31M	-0.39M	-0.42M	-0.48M	0.22M	-0.75M	-0.82M	-0.89M	-0.92M	-0.98M	-0.59M	-0.88M	-1.03M	-1.23M	-0.65M	-0.55M	-1.02M	-0.95M	-2.77M
Shareholder's Equity (Quarter)	-0.30M	-0.31M	-0.39M	-0.42M	-0.48M	0.22M	-0.75M	-0.82M	-0.89M	-0.92M	-0.98M	-0.59M	-0.88M	-1.03M	-1.23M	-0.65M	-0.55M	-1.02M	-0.95M	-2.77M
Liabilities and Shareholders Equity (Quarter)	0.06M	0.07M	0.09M	0.16M	0.18M	0.00M	0.04M	0.03M	0.03M	0.02M	0.03M	0.54M	0.34M	0.31M	0.28M	0.11M	0.40M	0.14M	1.45M	0.61M
Retained Earnings (Quarter)	-0.44M	-0.47M	-0.55M	-0.59M	-0.65M	-0.90M	-0.97M	-1.07M	-1.14M	-1.25M	-1.31M	-24.50M	-25.92M	-26.52M	-27.52M	-28.85M	-29.56M	-30.43M	-42.83M	-45.73M
Treasury Shares (Quarter)																	0.02M	4.00M

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Odyssey Health Balance Sheet (2014-2021) | ODYY

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