ODD BURGER CORP (ODD.CA) Stock Balance Sheet
TSX-V:ODD - TSX Venture Exchange - CA67578E1007 - Common Stock - Currency: CAD
| MRQ (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 7.20K | 61.50K | 120.50K | 436.10K | 2.75M | |||
| Receivables | 510.80K | 253.60K | 164.00K | 156.20K | 473.80K | |||
| Inventories | 162.70K | 190.80K | 212.00K | 228.70K | 139.50K | |||
| Other Current Assets | 22.30K | 22.30K | 494.00K | 175.10K | 97.00K | |||
| Total Current Assets | 702.90K | 528.20K | 990.50K | 996.10K | 3.46M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.73M | 1.85M | 2.58M | 3.69M | 3.48M | |||
| Other Non-Current Assets | 178.00K | 181.40K | 184.20K | 131.10K | 77.40K | |||
| Total Non-Current Assets | 3.11M | 3.27M | 3.43M | 4.23M | 3.56M | |||
| TOTAL ASSETS | 3.81M | 3.80M | 4.42M | 5.22M | 7.03M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 854.10K | 888.60K | 503.20K | 350.80K | 400.40K | |||
| Accrued Expenses | 2.27M | 2.54M | 1.71M | 896.50K | 437.20K | |||
| Accounts Payable | 1.16M | 871.60K | 986.30K | 609.50K | 1.15M | |||
| Other Current Liabilities | 333.00K | 364.80K | 280.30K | 385.60K | 45.90K | |||
| Total Current Liabilities | 4.62M | 4.67M | 3.48M | 2.24M | 2.03M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.07M | 2.14M | 2.39M | 1.93M | 1.40M | |||
| Other Non-Current Liabilities | 425.20K | 460.20K | 351.30K | N/A | N/A | |||
| Total Non-Current Liabilities | 2.49M | 2.60M | 2.74M | 1.93M | 1.40M | |||
| TOTAL LIABILITIES | 7.11M | 7.27M | 6.21M | 4.17M | 3.43M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -19.82M | -19.55M | -17.42M | -12.63M | -8.53M | |||
| Additional Paid In Capital | 2.32M | 2.16M | 1.89M | 1.33M | 516.90K | |||
| Common Shares | 14.20M | 13.92M | 13.73M | 12.36M | 11.61M | |||
| Shares Outstanding | 94.42M | 92.69M | 91.42M | 85.16M | 82.84M | |||
| Tangible Book Value per Share | -0.03 | -0.04 | -0.02 | 0.01 | 0.04 | |||
| Total Shareholders' Equity | -3.30M | -3.47M | -1.79M | 1.05M | 3.60M | |||
| TOTAL LIABILITIES AND EQUITY | 3.81M | 3.80M | 4.42M | 5.22M | 7.03M | |||
| Statistics | ||||||||
| Debt/Equity | -0.63 | -0.62 | -1.33 | 1.84 | 0.39 | |||
| Current Ratio | 0.15 | 0.11 | 0.28 | 0.44 | 1.71 | |||
| Return On Assets (ROA) | -55.73% | -56.03% | -104.11% | -82.04% | -73.60% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -407.85% | -143.68% | |||
All data in CAD , ROIC based on taxRate of 0.28