ODESSA CAPITAL LTD (ALFA-P.CA) Stock Balance Sheet

TSX-V:ALFA-P • CA6758491030

1.81 CAD
-0.11 (-5.73%)
Last: May 9, 2025, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2024-9-30)		 2023
(2023-12-31)
ASSETS
Current Assets
Cash Equivalents
ALFA-P.CA Cash Equivalents ChartALFA-P.CA Cash Equivalents over time chart
1.49M1.48M
Marketable Securities
ALFA-P.CA Marketable Securities ChartALFA-P.CA Marketable Securities over time chart
9.90K15.60K
Other Current Assets
ALFA-P.CA Other Current Assets ChartALFA-P.CA Other Current Assets over time chart
112.40KN/A
Total Current Assets
ALFA-P.CA Total Current Assets ChartALFA-P.CA Total Current Assets over time chart
1.61M1.50M
 
Non-Current Assets
Total Non-Current Assets
ALFA-P.CA Total Non-Current Assets ChartALFA-P.CA Total Non-Current Assets over time chart
0.000.00
 
TOTAL ASSETS
ALFA-P.CA TOTAL ASSETS ChartALFA-P.CA TOTAL ASSETS over time chart
1.61M1.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALFA-P.CA Short Term Debt ChartALFA-P.CA Short Term Debt over time chart
0.000.00
Accounts Payable
ALFA-P.CA Accounts Payable ChartALFA-P.CA Accounts Payable over time chart
107.90K17.10K
Total Current Liabilities
ALFA-P.CA Total Current Liabilities ChartALFA-P.CA Total Current Liabilities over time chart
107.90K17.10K
 
Non-Current Liabilities
Long Term Debt
ALFA-P.CA Long Term Debt ChartALFA-P.CA Long Term Debt over time chart
0.000.00
Total Non-Current Liabilities
ALFA-P.CA Total Non-Current Liabilities ChartALFA-P.CA Total Non-Current Liabilities over time chart
0.000.00
 
TOTAL LIABILITIES
ALFA-P.CA TOTAL LIABILITIES ChartALFA-P.CA TOTAL LIABILITIES over time chart
107.90K17.10K
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALFA-P.CA Retained Earnings ChartALFA-P.CA Retained Earnings over time chart
133.20K114.20K
Common Shares
ALFA-P.CA Common Shares ChartALFA-P.CA Common Shares over time chart
1.37M1.37M
Shares Outstanding
ALFA-P.CA Shares Outstanding ChartALFA-P.CA Shares Outstanding over time chart
20.00M20.00M
Tangible Book Value per Share
ALFA-P.CA Tangible Book Value per Share ChartALFA-P.CA Tangible Book Value per Share over time chart
0.070.07
Total Shareholders' Equity
ALFA-P.CA Total Shareholders' Equity ChartALFA-P.CA Total Shareholders' Equity over time chart
1.50M1.48M
 
TOTAL LIABILITIES AND EQUITY
ALFA-P.CA TOTAL LIABILITIES AND EQUITY ChartALFA-P.CA TOTAL LIABILITIES AND EQUITY over time chart
1.61M1.50M
 
Statistics
Current Ratio
ALFA-P.CA Current Ratio ChartALFA-P.CA Current Ratio over time chart
14.9087.58
Return On Assets (ROA)
ALFA-P.CA Return On Assets (ROA) ChartALFA-P.CA Return On Assets (ROA) over time chart
-2.65%-12.10%
Return On Equity (ROE)
ALFA-P.CA Return On Equity (ROE) ChartALFA-P.CA Return On Equity (ROE) over time chart
-2.84%-12.24%

All data in CAD , ROIC based on taxRate of 0.28

Charts

ALFA-P.CA Balance Sheet Over Time ChartALFA-P.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALFA-P.CA Balance Sheet - Short Vs Long Term ChartALFA-P.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500K 1M 1.5M