ODYY Balance Sheet (2014-2021) | ODYY

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Balance Sheet	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
Assets
Current Assets
Cash & Equivalents (Quarter)	0.05M	0.04M	0.01M	0.01M	0.01M	0.00M	0.01M	0.00M	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
Cash & Current Investments (Quarter)	0.05M	0.04M	0.01M	0.01M	0.01M	0.00M	0.01M	0.00M	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
Receivables - Net (Quarter)							0.02M	0.02M	0.01M	0.00M	0.00M	0.00M	0.00M
Receivables (Quarter)							0.02M	0.02M	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
Current Assets (Quarter)				0.01M			0.04M	0.02M	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
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	0.00M	965.00	827.00	689.00	552.00
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)	0.07M	0.08M		0.11M	0.12M	0.13M	0.13M	0.11M	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	0.05M	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
Assets (Quarter)				0.01M	0.01M	0.00M	0.08M	0.07M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)				0.07M	0.07M	0.02M	0.02M	0.03M	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
Notes Payables (Quarter)				0.02M	0.04M	0.10M	0.18M	0.19M	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
Payables (Quarter)				0.08M	0.11M	0.11M	0.20M	0.22M	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
Accumulated Expenses (Quarter)				0.08M	0.08M	0.09M	0.09M	0.09M	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
Short term Debt (Quarter)																				0.14M	0.14M	0.14M	0.14M
Total Current Liabilities (Quarter)				0.16M			0.29M	0.31M	0.35M	0.38M	0.47M	0.58M	0.66M	0.71M	0.79M					1.13M				0.71M	0.90M	1.10M	2.40M
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)				0.16M	0.19M	0.20M	0.29M	0.31M	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
Shareholder's Equity
Total Debt (Quarter)																				0.14M	0.14M	0.14M	0.14M	0.05M	0.05M	0.05M
Common Equity (Quarter)				-0.16M	-0.18M	-0.20M	-0.21M	-0.24M	-0.30M	-0.31M	-0.39M	-0.42M	-0.48M	0.22M	-0.75M	-0.82M	0.25M	0.33M	-0.98M	-0.59M	-0.88M	-1.03M	-1.23M	-0.65M	-0.55M	-1.02M	-0.95M
Shareholder's Equity (Quarter)				-0.16M	-0.18M	-0.20M	-0.21M	-0.24M	-0.30M	-0.31M	-0.39M	-0.42M	-0.48M	0.22M	-0.75M	-0.82M	0.25M	0.33M	-0.98M	-0.59M	-0.88M	-1.03M	-1.23M	-0.65M	-0.55M	-1.02M	-0.95M
Liabilities and Shareholders Equity (Quarter)				0.01M	0.01M	0.00M	0.08M	0.07M	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
Retained Earnings (Quarter)				-0.31M	-0.33M	-0.35M	-0.36M	-0.39M	-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
Treasury Shares (Quarter)																									0.40M	4.00M

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ODYY Balance Sheet (2014-2021) | ODYY

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