Odyssey Group International, Inc. (ODYY)
USD 0.01
(-28.57%)
USD 0.01
(-28.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 455.79 Thousand | 569.67 Thousand | 610.53 Thousand | 105.58 Thousand | 23.66 Million | 27.45 Thousand |
| Total Current Assets | 405.88 Thousand | 526.41 Thousand | 610.11 Thousand | 99.61 Thousand | 519.92 Thousand | 390.00 |
| Cash And Short Term Investments | 36.86 Thousand | 72.53 Thousand | 556.58 Thousand | 62.95 Thousand | 167.09 Thousand | 390.00 |
| Cash and Cash Equivalents | 36.86 Thousand | 72.53 Thousand | 556.58 Thousand | 62.95 Thousand | 167.09 Thousand | 390.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | 50 Thousand | - |
| Inventory | - | - | - | - | 1.00 | - |
| Other Current Assets | 369.02 Thousand | 453.88 Thousand | 53.53 Thousand | 36.66 Thousand | 302.83 Thousand | - |
| Total Non-Current Assets | 49.9 Thousand | 43.26 Thousand | 414.00 | 5965.00 | 23.14 Million | 27.06 Thousand |
| Net PPE | - | - | 414.00 | 965.00 | 1517.00 | 2069.00 |
| Good Will And Intangible Assets | 49.9 Thousand | 43.26 Thousand | - | 5000.00 | 23.13 Million | 25 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 49.9 Thousand | 43.26 Thousand | - | 5000.00 | 23.13 Million | 25 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | 0.00 | - | -0.00 | - |
| Total Liabilities | 6.61 Million | 5.21 Million | 3.37 Million | 757.06 Thousand | 1.27 Million | 846.83 Thousand |
| Total Current Liabilities | 6.61 Million | 5.21 Million | 3.37 Million | 707.06 Thousand | 1.27 Million | 846.83 Thousand |
| Account Payables | 1.79 Million | 1.54 Million | 1.22 Million | 269.38 Thousand | 47.74 Thousand | 26.69 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.14 Million | 1.53 Million | 736.24 Thousand | 225.97 Thousand | 784.91 Thousand | 631.64 Thousand |
| Deferred Revenue | 1.54 Million | - | 291.83 Thousand | - | 297.54 Thousand | - |
| Other Current Liabilities | 1.12 Million | 2.13 Million | 1.12 Million | 211.7 Thousand | 144 Thousand | 188.5 Thousand |
| Total Non Current Liabilities | - | 3.08 Million | - | 50 Thousand | - | 658.33 Thousand |
| Long-Term Debt | - | - | - | 50 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 3.08 Million | - | 1.00 | - | 658.33 Thousand |
| Other Liabilities | 0.00 | -3.08 Million | - | - | - | -658.33 Thousand |
| Total Equity | -6.15 Million | -4.64 Million | -2.76 Million | -651.47 Thousand | 22.38 Million | -819.37 Thousand |
| Stock Holders Equity | -6.15 Million | -4.64 Million | -2.76 Million | -651.47 Thousand | 22.38 Million | -819.37 Thousand |
| Common Stock | 79.06 Thousand | 77.86 Thousand | 87.19 Thousand | 88.56 Thousand | 86.99 Thousand | 61.41 Thousand |
| Retained Earnings | -60.09 Million | -54.17 Million | -45.73 Million | -28.85 Million | -1.52 Million | -1.07 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -6.15 Million | -4.64 Million | -2.76 Million | -651.47 Thousand | 22.38 Million | -819.37 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2.14 Million | 1.53 Million | 736.24 Thousand | 275.97 Thousand | 784.91 Thousand | 631.64 Thousand |
| Net Debt | 2.1 Million | 1.45 Million | 179.65 Thousand | 213.02 Thousand | 617.81 Thousand | 631.25 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 13.57 Million | 14.04 Million | 612.03 Thousand | 455.79 Thousand | 455.79 Thousand | 435.9 Thousand |
| Total Current Assets | 153.4 Thousand | 259.48 Thousand | 563.07 Thousand | 405.88 Thousand | 405.88 Thousand | 387.13 Thousand |
| Cash And Short Term Investments | 66.01 Thousand | 166.14 Thousand | 197.88 Thousand | 36.86 Thousand | 36.86 Thousand | 1234.00 |
| Cash and Cash Equivalents | 66.01 Thousand | 166.14 Thousand | 197.88 Thousand | 36.86 Thousand | 36.86 Thousand | 1234.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 87.38 Thousand | 93.34 Thousand | 291.03 Thousand | 369.02 Thousand | 369.02 Thousand | 385.9 Thousand |
| Total Non-Current Assets | 13.42 Million | 13.79 Million | 48.96 Thousand | 49.9 Thousand | 49.9 Thousand | 48.76 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | 48.96 Thousand | 49.9 Thousand | 49.9 Thousand | 48.76 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 48.96 Thousand | 49.9 Thousand | 49.9 Thousand | 48.76 Thousand |
| Long-Term Investments | 13.42 Million | 13.79 Million | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.69 Million | 5.37 Million | 6.83 Million | 6.61 Million | 6.61 Million | 6.25 Million |
| Total Current Liabilities | 5.69 Million | 5.37 Million | 6.83 Million | 6.61 Million | 6.61 Million | 6.25 Million |
| Account Payables | 1.29 Million | 1.26 Million | 1.85 Million | 1.79 Million | 1.79 Million | 1.91 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.6 Million | 1.48 Million | 2.35 Million | 2.14 Million | 2.14 Million | 1.9 Million |
| Deferred Revenue | - | - | 1.5 Million | 1.54 Million | 1.54 Million | 1.31 Million |
| Other Current Liabilities | 2.79 Million | 2.62 Million | 1.12 Million | 1.12 Million | 1.12 Million | 1.12 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.87 Million | 8.67 Million | -6.21 Million | -6.15 Million | -6.15 Million | -5.82 Million |
| Stock Holders Equity | 7.87 Million | 8.67 Million | -6.21 Million | -6.15 Million | -6.15 Million | -5.82 Million |
| Common Stock | 96.36 Thousand | 94.43 Thousand | 81.73 Thousand | 79.06 Thousand | 79.06 Thousand | 78.1 Thousand |
| Retained Earnings | -48.26 Million | -47.42 Million | -60.63 Million | -60.09 Million | -60.09 Million | -59.28 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 7.87 Million | 8.67 Million | -6.21 Million | -6.15 Million | -6.15 Million | -5.82 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 13.42 Million | 13.79 Million | - | - | - | - |
| Total Debt | 1.6 Million | 1.48 Million | 2.35 Million | 2.14 Million | 2.14 Million | 1.9 Million |
| Net Debt | 1.53 Million | 1.31 Million | 2.15 Million | 2.1 Million | 2.1 Million | 1.9 Million |
ADCO
BATLIBOI
RBCP
GRDI
GRBK-PA
NTM