Odd Burger Corporation (ODDAF)

USD 0.13

(-25.72%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.42 Million 5.22 Million 7.02 Million 1.15 Million 737.99 Thousand 760.35 Thousand
Total Current Assets 976.88 Thousand 996.12 Thousand 3.46 Million 631.66 Thousand 737.99 Thousand 760.35 Thousand
Cash And Short Term Investments 120.5 Thousand 436.08 Thousand 2.75 Million 453.32 Thousand 732.69 Thousand 753.22 Thousand
Cash and Cash Equivalents 120.5 Thousand 436.08 Thousand 2.75 Million 453.32 Thousand 732.69 Thousand 753.22 Thousand
Short Term Investments - - - - - -
Net Receivables 164.02 Thousand 156.19 Thousand 473.75 Thousand 60.46 Thousand 4135.00 3345.00
Inventory 211.96 Thousand 228.7 Thousand 139.44 Thousand 70.48 Thousand 60.35 Thousand -
Other Current Assets 480.39 Thousand 175.15 Thousand 96.97 Thousand 47.4 Thousand 1165.00 3792.00
Total Non-Current Assets 3.44 Million 4.22 Million 3.56 Million 524.33 Thousand 772.64 Thousand -
Net PPE 2.58 Million 3.69 Million 3.48 Million 524.33 Thousand 772.64 Thousand -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 665.39 Thousand 401.81 Thousand - - - -
Tax Assets - - - - - -
Other Non Current Assets 197.77 Thousand 131.11 Thousand 77.37 Thousand - - -
Other Assets - - - - -772.64 Thousand -
Total Liabilities 6.21 Million 4.17 Million 3.42 Million 4.51 Million 10.45 Thousand 10.05 Thousand
Total Current Liabilities 3.47 Million 2.24 Million 2.03 Million 4.1 Million 10.45 Thousand 10.05 Thousand
Account Payables 986.3 Thousand 609.46 Thousand 1.14 Million 95.12 Thousand 85.03 Thousand -
Tax Payables - - - - - -
Short Term Debt 503.18 Thousand 350.74 Thousand 400.41 Thousand 789.2 Thousand 557.2 Thousand -
Deferred Revenue 60.33 Thousand 385.62 Thousand 45.84 Thousand 14.23 Thousand -642.23 Thousand -
Other Current Liabilities 1.92 Million 896.46 Thousand 437.23 Thousand 3.2 Million 10.45 Thousand 10.05 Thousand
Total Non Current Liabilities 2.73 Million 1.93 Million 1.39 Million 413.6 Thousand 484 Thousand -
Long-Term Debt 35.64 Thousand 1.93 Million 1.39 Million 413.6 Thousand 484 Thousand -
Deferred Revenue Non Current 351.33 Thousand 338.27 Thousand - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.34 Million -338.27 Thousand - - - -
Other Liabilities - - - - -484 Thousand -
Total Equity -1.79 Million 1.05 Million 3.59 Million -3.35 Million 727.53 Thousand 750.3 Thousand
Stock Holders Equity -1.79 Million 1.05 Million 3.59 Million -3.35 Million 727.53 Thousand 750.3 Thousand
Common Stock 13.73 Million 12.35 Million 11.61 Million 14.00 899.92 Thousand 899.92 Thousand
Retained Earnings -17.41 Million -12.81 Million -8.53 Million -3.35 Million -344.18 Thousand -321.42 Thousand
Accumulated other comprehensive income - 183 Thousand - 171.8 Thousand 171.8 Thousand 171.8 Thousand
Common Stock Equity -1.79 Million 1.05 Million 3.59 Million -3.35 Million 727.53 Thousand 750.3 Thousand
Capital Lease Obligation 2.34 Million 2.08 Million 1.55 Million 378.48 Thousand 504.56 Thousand -
Total Investments 665.39 Thousand 401.81 Thousand - - - -
Total Debt 2.88 Million 2.28 Million 1.79 Million 1.2 Million 1.04 Million -
Net Debt 2.76 Million 1.84 Million -957.17 Thousand 749.48 Thousand 308.51 Thousand -753.22 Thousand

Balance Sheet Charts