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Odd Burger Corporation (TSE:ODD)
TSXV:ODD
Holding TSE:ODD?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 879.37K | C$ 800.48K | C$ 734.37K | C$ 852.49K | C$ 860.02K |
| Gross Profit | C$ 405.65K | C$ 298.16K | C$ 244.79K | C$ 371.21K | C$ 234.16K |
| EBIT | C$ -37.74K | C$ -283.33K | C$ -185.97K | C$ -1.43M | C$ -835.44K |
| EBITDA | C$ 82.77K | C$ -125.50K | C$ -40.18K | C$ -1.27M | C$ -671.11K |
| Net Income Common Stockholders | C$ -120.51K | C$ -383.83K | C$ -275.81K | C$ -1.53M | C$ -908.49K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 60.99K | C$ 73.81K | C$ 54.45K | C$ 120.50K | C$ 102.64K |
| Total Assets | C$ 4.29M | C$ 4.60M | C$ 4.45M | C$ 4.42M | C$ 5.08M |
| Total Debt | C$ 3.05M | C$ 3.16M | C$ 3.25M | C$ 2.89M | C$ 2.76M |
| Net Debt | C$ 2.99M | C$ 3.09M | C$ 3.20M | C$ 2.77M | C$ 2.65M |
| Total Liabilities | C$ 6.43M | C$ 6.77M | C$ 6.53M | C$ 6.21M | C$ 5.40M |
| Stockholders Equity | C$ -2.14M | C$ -2.17M | C$ -2.08M | C$ -1.79M | C$ -317.52K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 425.56K | C$ -77.98K | C$ -442.80K | C$ 173.17K | C$ 60.76K |
| Operating Cash Flow | C$ 426.41K | C$ -77.98K | C$ -441.60K | C$ 173.15K | C$ 25.80K |
| Investing Cash Flow | C$ -21.33K | C$ 32.03K | C$ 289.88K | C$ 14.42K | C$ 60.06K |
| Financing Cash Flow | C$ -3.01K | C$ 65.32K | C$ 85.67K | C$ -169.70K | C$ -153.72K |