Odd Burger Corporation

ODD.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Assets––––
Cash & EquivalentsCA$0CA$0CA$0CA$3
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$1CA$1CA$1CA$3
Property Plant & Equip (Net)CA$2CA$3CA$4CA$3
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$1CA$1CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$3CA$3CA$4CA$4
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$4CA$4CA$5CA$7
Liabilities––––
PayablesCA$1CA$1CA$1CA$1
Short-Term DebtCA$1CA$1CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$3CA$2CA$2CA$0
Total Curr. Liab.CA$5CA$3CA$2CA$2
LT DebtCA$2CA$2CA$2CA$1
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0-CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$3CA$3CA$2CA$1
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$2CA$3CA$2CA$2
Total LiabilitiesCA$7CA$6CA$4CA$3
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$14CA$14CA$12CA$12
Retained Earnings-CA$20-CA$17-CA$13-CA$9
AOCICA$0CA$0CA$0-CA$0
Other EquityCA$2CA$2CA$1CA$1
Total Equity-CA$3-CA$2CA$1CA$4
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$4CA$4CA$5CA$7
Net DebtCA$3CA$3CA$2-CA$1