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Odd Burger Corporation (TSE:ODD)
:ODD
| Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 3.24M | C$ 2.95M | C$ 1.17M | C$ 1.07M | C$ 1.01M |
| Gross Profit | C$ 843.84K | C$ 412.24K | C$ -89.28K | C$ -25.37K | C$ 173.65K |
| Operating Income | C$ -4.18M | C$ -4.07M | C$ -5.13M | C$ -2.57M | C$ -32.48K |
| EBITDA | C$ -3.63M | C$ -3.45M | C$ -4.82M | C$ -2.35M | C$ -22.77K |
| Net Income | C$ -4.60M | C$ -4.29M | C$ -5.17M | C$ -2.78M | C$ -22.77K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 120.50K | C$ 436.08K | C$ 2.75M | C$ 453.32K | C$ 732.69K |
| Total Assets | C$ 4.42M | C$ 5.22M | C$ 7.03M | C$ 1.16M | C$ 737.99K |
| Total Debt | C$ 2.89M | C$ 2.28M | C$ 1.80M | C$ 1.20M | C$ 1.04M |
| Net Debt | C$ 2.77M | C$ 1.85M | C$ -957.18K | C$ 749.49K | C$ 308.52K |
| Total Liabilities | C$ 6.21M | C$ 4.17M | C$ 3.43M | C$ 4.52M | C$ 10.45K |
| Stockholders' Equity | C$ -1.79M | C$ 1.05M | C$ 3.60M | C$ -3.36M | C$ 727.54K |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.25M | C$ -3.79M | C$ -3.25M | C$ -180.27K | C$ -150.84K |
| Operating Cash Flow | C$ -1.25M | C$ -2.52M | C$ -1.09M | C$ -66.38K | C$ -20.53K |
| Investing Cash Flow | C$ 102.30K | C$ -936.90K | C$ -1.51M | C$ -113.89K | C$ -130.31K |
| Financing Cash Flow | C$ 832.05K | C$ 1.14M | C$ 4.89M | C$ 401.92K | C$ 232.62K |