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Odyssey Resources Limited (ODX-H.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.0150-0.0150 (-50.00%)
At close: 03:55PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
19.973
55.188
13.614
39.079
Total cash
19.973
55.188
13.614
39.079
Other current assets
3.698
3.612
3.858
4.482
Total current assets
23.813
59.892
268.898
447.534
Non-current assets
Total non-current assets
0
0
0
0
Total assets
23.813
59.892
268.898
447.534
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
559.436
426.043
513.149
Accounts payable
0.726
1.001
2.25
3.268
Total current liabilities
1.995
561.048
432.106
522.522
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
1.995
561.048
432.106
522.522
Stockholders' equity
Common stock
15,023
15,023
15,023
15,023
Retained earnings
-17,194
-17,716
-17,364
-17,275
Accumulated other comprehensive income
-64.051
-64.706
-79.194
-79.877
Total stockholders' equity
21.818
-501.156
-163.208
-74.988
Total liabilities and stockholders' equity
23.813
59.892
268.898
447.534