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Odyssey Group International Inc (ODYY)
OTHER OTC:ODYY
Odyssey Group International (ODYY) Financial Statements
28 Followers
Odyssey Group International Financial Overview
| Apr 24 | Jan 24 | Apr 23 | Jan 23 | Oct 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -740.11K | $ 13.42M | $ -1.09M | $ -1.49M | $ -2.08M |
| EBITDA | $ -674.71K | $ 13.42M | - | $ -1.31M | $ -2.08M |
| Net Income Common Stockholders | $ -842.34K | $ 13.21M | $ -1.28M | $ -1.67M | $ -2.15M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 66.01K | $ 166.14K | $ 1.23K | $ 35.79K | $ 50.50K |
| Total Assets | $ 13.58M | $ 14.05M | $ 435.91K | $ 463.45K | $ 867.72K |
| Total Debt | $ 1.60M | $ 1.49M | $ 1.90M | $ 1.84M | $ 1.63M |
| Net Debt | $ 1.53M | $ 1.32M | $ 1.90M | $ 1.80M | $ 1.58M |
| Total Liabilities | $ 5.70M | $ 5.38M | $ 6.26M | $ 4.71M | $ 6.25M |
| Stockholders Equity | $ 7.88M | $ 8.67M | $ -5.82M | $ -5.37M | $ -5.38M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -184.13K | $ -907.53K | - | $ -903.89K | $ -292.75K |
| Operating Cash Flow | $ -184.13K | $ -907.53K | $ -166.25K | $ -903.89K | $ -284.71K |
| Investing Cash Flow | - | $ 1.00M | - | - | $ -8.04K |
| Financing Cash Flow | $ 84.01K | $ -124.21K | $ 131.69K | $ 889.19K | $ 270.71K |
Odyssey Group International Forecast EPS vs Actual EPS
Currently, no data available
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