Odyssey Gold Limited (ODQ) Financial Statements
Odyssey Gold Limited Financial Overview
Odyssey Gold Limited's market cap is currently $22.16M. The company's EPS TTM is $-0.00; its P/E ratio is -3.79; Odyssey Gold Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 77.94K | $ 0.00 | $ 0.00 | $ -14.03K |
| Gross Profit | $ -35.93K | $ 77.94K | $ -64.84K | $ -67.03K | $ -76.04K |
| Operating Income | $ -8.33M | $ -2.32M | $ -2.17M | $ -3.92M | $ -9.55M |
| EBITDA | $ -8.29M | $ -2.26M | $ -2.11M | $ -3.85M | $ -9.48M |
| Net Income | $ -8.16M | $ -2.32M | $ -2.04M | $ -3.84M | $ -9.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.77M | $ 4.22M | $ 2.94M | $ 2.94M | $ 3.48M |
| Total Assets | $ 15.21M | $ 13.26M | $ 11.99M | $ 12.07M | $ 12.78M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -5.77M | $ -4.22M | $ -2.94M | $ -2.94M | $ -3.48M |
| Total Liabilities | $ 1.87M | $ 399.92K | $ 164.94K | $ 1.26M | $ 2.80M |
| Stockholders' Equity | $ 13.35M | $ 12.86M | $ 11.82M | $ 10.81M | $ 9.98M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.09M | $ -2.19M | $ -3.00M | $ -5.00M | $ -9.32M |
| Operating Cash Flow | $ -7.08M | $ -2.19M | $ -2.00M | $ -4.45M | $ -8.58M |
| Investing Cash Flow | $ -9.54K | $ -2.11K | $ -1.00M | $ -541.99K | $ -585.74K |
| Financing Cash Flow | $ 8.64M | $ 3.47M | $ 3.01M | $ 4.45M | $ -44.30K |
Currency in AUD