Odd Burger Corporation

ODD.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Assets––––
Cash & EquivalentsCA$0CA$0CA$0CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1CA$1CA$1CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$1CA$1CA$1CA$1
Property Plant & Equip (Net)CA$2CA$2CA$2CA$2
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$1CA$1CA$1
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1CA$0CA$0CA$0
Total NC AssetsCA$3CA$3CA$3CA$3
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$4CA$4CA$4CA$4
Liabilities––––
PayablesCA$1CA$1CA$1CA$1
Short-Term DebtCA$1CA$1CA$1CA$1
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2CA$2CA$2CA$3
Total Curr. Liab.CA$4CA$4CA$5CA$5
LT DebtCA$2CA$2CA$2CA$2
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.-CA$0CA$0CA$0CA$0
Total NC Liab.CA$2CA$2CA$2CA$3
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$2CA$2CA$2CA$2
Total LiabilitiesCA$7CA$7CA$7CA$7
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$15CA$15CA$14CA$14
Retained Earnings-CA$20-CA$20-CA$20-CA$20
AOCICA$0CA$0CA$0CA$0
Other EquityCA$3CA$3CA$2CA$2
Total Equity-CA$3-CA$3-CA$3-CA$3
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$4CA$4CA$4CA$4
Net DebtCA$3CA$3CA$3CA$3