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Odd Burger Corporation (TSE:ODD)
TSXV:ODD
Odd Burger Corporation (ODD) Financial Statements
22 Followers
Odd Burger Corporation Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 860.02K | C$ 749.08K | C$ 781.51K | C$ 835.78K | C$ 787.59K |
| Gross Profit | C$ 234.26K | C$ 426.07K | C$ -29.64K | C$ -224.24K | C$ 277.90K |
| EBIT | C$ -769.02K | C$ -895.45K | C$ -1.19M | - | C$ -871.09K |
| EBITDA | C$ -604.69K | C$ -734.29K | C$ -1.03M | - | C$ -704.39K |
| Net Income Common Stockholders | C$ -842.07K | C$ -972.56K | C$ -1.26M | C$ -1.14M | C$ -938.55K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 102.64K | C$ 170.50K | C$ 158.37K | C$ 436.08K | C$ 458.25K |
| Total Assets | C$ 5.08M | C$ 5.21M | C$ 4.96M | C$ 5.22M | C$ 5.49M |
| Total Debt | C$ 2.76M | C$ 2.66M | C$ 2.46M | C$ 2.28M | C$ 2.32M |
| Net Debt | C$ 2.65M | C$ 2.49M | C$ 2.31M | C$ 1.85M | C$ 1.86M |
| Total Liabilities | C$ 5.40M | C$ 5.03M | C$ 4.81M | C$ 4.17M | C$ 3.57M |
| Stockholders Equity | C$ -317.52K | C$ 470.72K | C$ 157.62K | C$ 1.05M | C$ 1.92M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 60.76K | C$ -1.04M | C$ -399.57K | - | C$ -692.41K |
| Operating Cash Flow | C$ 25.80K | C$ -1.05M | C$ -399.57K | C$ -406.77K | C$ -217.76K |
| Investing Cash Flow | C$ 60.06K | C$ 25.31K | C$ 2.52K | C$ 321.82K | C$ -474.92K |
| Financing Cash Flow | C$ -153.72K | C$ 1.04M | C$ 119.33K | C$ 62.78K | C$ 355.48K |
Odd Burger Corporation Forecast EPS vs Actual EPS
Currently, no data available
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