Odyssey Group International (ODYY) Financial Statements
Odyssey Group International Financial Overview
Odyssey Group International's market cap is currently $942.37K. The company's EPS TTM is $-0.05; its P/E ratio is -0.24; Odyssey Group International has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ -3.42K | $ -2.37K |
| Operating Income | $ -912.99K | $ -1.02M | $ 14.26M | $ -5.31M | $ -8.11M |
| EBITDA | $ -912.99K | $ -1.44M | $ -2.14M | $ -5.30M | $ -7.61M |
| Net Income | $ -5.73M | $ -1.74M | $ -905.77K | $ -5.92M | $ -8.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 122.36K | $ 19.08K | $ 2.38K | $ 36.87K | $ 72.53K |
| Total Assets | $ 147.86K | $ 49.72K | $ 586.15K | $ 455.79K | $ 569.68K |
| Total Debt | $ 3.07M | $ 1.98M | $ 1.65M | $ 2.14M | $ 1.53M |
| Net Debt | $ 2.94M | $ 1.97M | $ 1.64M | $ 2.11M | $ 1.46M |
| Total Liabilities | $ 12.28M | $ 7.00M | $ 5.92M | $ 6.61M | $ 5.21M |
| Stockholders' Equity | $ -12.13M | $ -6.95M | $ -5.33M | $ -6.16M | $ -4.64M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.05M | $ -347.39K | $ -1.22M | $ -1.48M | $ -3.22M |
| Operating Cash Flow | $ -1.05M | $ -347.39K | $ -1.22M | $ -1.47M | $ -3.18M |
| Investing Cash Flow | $ 0.00 | $ 69.79K | $ 1.00M | $ -10.06K | $ -45.22K |
| Financing Cash Flow | $ 1.15M | $ 294.31K | $ 180.72K | $ 1.45M | $ 2.74M |
Currency in USD