Odyssey Health Balance Sheet (2014-2026) | ODYY

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Balance Sheet Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)
1.38M0.07M0.47M0.13M0.27M0.07M0.05M0.04M0.00M0.04M0.20M0.17M0.07M0.00M0.05M0.01M0.00M0.02M0.03M0.62M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
1.38M0.07M0.47M0.13M0.27M0.07M0.05M0.04M0.00M0.04M0.20M0.17M0.07M0.00M0.05M0.01M0.00M0.02M0.03M0.62M
Receivables - Net (Quarter)
0.02M
Receivables - Other (Quarter)
0.03M0.28M0.02M0.02M
Receivables (Quarter)
0.05M
Prepaid Assets (Quarter)
0.07M0.05M0.46M0.16M0.31M0.09M0.09M0.09M0.09M0.09M0.07M0.07M0.06M0.03M0.13M0.10M0.06M0.03M0.12M0.10M
Current Assets (Quarter)
1.45M0.61M0.93M0.29M0.58M0.53M0.82M0.41M0.39M0.41M0.56M0.26M0.15M0.06M0.18M0.11M0.07M0.05M0.14M0.72M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
552.00414.00276.00138.00
Long-Term Investments (Quarter)
13.79M13.42M0.53M0.16M0.16M0.10M
Intangibles (Quarter)
0.04M0.04M0.04M0.05M0.05M0.05M0.05M0.05M
Goodwill & Intangibles (Quarter)
0.04M0.04M0.04M0.05M0.05M0.05M0.05M0.05M
Long-Term Deferred Tax (Quarter)
12.18M12.45M
Other Non-Current Assets (Quarter)
0.37M
Non-Current Assets (Quarter)
552.00414.00276.000.04M0.04M0.04M0.05M0.05M0.05M0.05M0.05M13.79M13.42M0.53M0.16M0.16M0.10M
Assets (Quarter)
1.45M0.61M0.93M0.33M0.62M0.57M0.87M0.46M0.44M0.46M0.61M14.05M13.58M0.59M0.34M0.27M0.16M0.05M0.14M0.72M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.34M1.22M1.37M1.15M1.06M1.55M2.37M1.71M1.91M1.80M1.85M1.27M1.30M1.40M1.46M1.45M1.48M1.62M1.69M1.62M
Notes Payables (Quarter)
0.68M1.09M1.12M1.41M1.56M1.58M1.50M1.71M2.23M2.02M2.25M1.39M1.68M1.68M1.85M1.98M1.98M1.88M0.10M2.17M
Payables (Quarter)
1.01M2.31M2.48M2.57M2.62M3.13M3.88M3.43M4.14M3.82M4.10M2.65M2.98M3.09M3.31M3.44M3.46M3.50M1.79M3.79M
Accumulated Expenses (Quarter)
0.01M0.03M0.26M0.10M0.13M0.82M0.11M0.95M1.04M1.19M1.34M1.21M0.19M1.52M0.27M0.32M0.37M1.81M0.40M1.85M
Short term Debt (Quarter)
1.48M3.94M
Total Current Liabilities (Quarter)
2.40M3.38M3.93M4.51M4.70M5.21M6.25M5.83M6.26M6.61M6.83M5.38M5.70M5.92M6.62M6.73M6.87M7.00M7.30M11.32M
Non-Current Liabilities
Non-Current Debt (Quarter)
0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Convertible Debt (Quarter)
1.58M1.66M
Other Non-Current Liabilities (Quarter)
0.23M3.94M
Total Non-Current Liabilities (Quarter)
7.00M7.07M7.38M
Total Liabilities (Quarter)
2.40M3.38M3.93M4.51M4.70M5.21M6.25M5.83M6.26M6.61M6.83M5.38M5.70M5.92M6.62M6.73M6.87M7.00M7.30M11.32M
Shareholder's Equity
Total Debt (Quarter)
0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M1.48M3.96M
Common Equity (Quarter)
-0.95M-2.77M-3.00M-4.18M-4.08M-4.64M-5.38M-5.37M-5.82M-6.16M-6.22M8.67M7.88M-5.33M-6.28M-6.46M-6.70M-6.95M-7.16M-10.60M
Shareholder's Equity (Quarter)
-0.95M-2.77M-3.00M-4.18M-4.08M-4.64M-5.38M-5.37M-5.82M-6.16M-6.22M8.67M7.88M-5.33M-6.28M-6.46M-6.70M-6.95M-7.16M-10.60M
Liabilities and Shareholders Equity (Quarter)
1.45M0.61M0.93M0.33M0.62M0.57M0.87M0.46M0.44M0.46M0.61M14.05M13.58M0.59M0.34M0.27M0.16M0.05M0.14M0.72M
Retained Earnings (Quarter)
-42.83M-45.73M-47.38M-49.07M-52.17M-54.18M-56.33M-58.00M-59.28M-60.10M-60.64M-47.42M-48.26M-61.00M-62.02M-62.24M-62.49M-62.75M-63.23M-66.83M
Treasury Shares (Quarter)
0.35M8.31M7.50M8.80M2.23M3.53M0.10M