ODYSSEY RESOURCES LTD (ODX-H.CA) Stock Balance Sheet
TSX-V:ODX-H • CA67612V1004
0.125 CAD
+0.01 (+8.7%)
Last: Feb 18, 2026, 07:00 PM
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 49.50K | 800.00 | 20.00K | 55.20K | 13.60K | |||
| Receivables | 0.00 | 0.00 | 200.00 | 1.50K | 251.40K | |||
| Other Current Assets | 2.90K | 7.10K | 4.90K | 5.00K | 3.90K | |||
| Total Current Assets | 52.40K | 7.90K | 31.50K | 83.30K | 268.90K | |||
| Non-Current Assets | ||||||||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 52.40K | 7.90K | 31.50K | 83.30K | 268.90K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 778.20K | 426.00K | |||
| Accounts Payable | 600.00 | 4.20K | 1.00K | 1.40K | 2.30K | |||
| Other Current Liabilities | 200.00 | 5.90K | 1.70K | 800.00 | 3.80K | |||
| Total Current Liabilities | 700.00 | 10.00K | 2.60K | 780.40K | 432.10K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 700.00 | 10.00K | 2.60K | 780.40K | 432.10K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -18.55M | -18.51M | -18.45M | -24.64M | -17.36M | |||
| Additional Paid In Capital | 2.45M | 2.45M | 2.42M | 3.14M | 2.26M | |||
| Common Shares | 16.16M | 16.06M | 16.06M | 20.90M | 15.02M | |||
| Other Shareholders' Equity | N/A | N/A | -64.10K | -90.00K | -79.20K | |||
| Shares Outstanding | 38.23M | 36.23M | 36.23M | 36.23M | 36.23M | |||
| Tangible Book Value per Share | 0.00 | -0.00 | 0.00 | -0.02 | -0.00 | |||
| Total Shareholders' Equity | 51.70K | -2.10K | 28.90K | -697.10K | -163.20K | |||
| TOTAL LIABILITIES AND EQUITY | 52.40K | 7.90K | 31.50K | 83.30K | 268.90K | |||
| Statistics | ||||||||
| Current Ratio | 74.86 | 0.79 | 12.12 | 0.11 | 0.62 | |||
| Return On Assets (ROA) | -99.62% | -741.77% | 2246.35% | -588.48% | -33.06% | |||
| Return On Equity (ROE) | -100.97% | N/A | 2448.44% | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28