Odd Burger Corporation

ODD.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Assets––––
Cash & EquivalentsCA$61CA$121CA$436CA$2,753
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$254CA$164CA$156CA$474
InventoryCA$191CA$212CA$229CA$139
Other Curr. AssetsCA$22CA$480CA$175CA$97
Total Curr. AssetsCA$528CA$977CA$996CA$3,464
Property Plant & Equip (Net)CA$1,850CA$2,580CA$3,695CA$3,485
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$1,239CA$665CA$402CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$181CA$198CA$131CA$77
Total NC AssetsCA$3,270CA$3,443CA$4,228CA$3,562
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$3,798CA$4,420CA$5,224CA$7,026
Liabilities––––
PayablesCA$872CA$986CA$609CA$1,147
Short-Term DebtCA$889CA$503CA$351CA$400
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$365CA$0CA$386CA$46
Other Curr. Liab.CA$2,545CA$1,987CA$1,573CA$437
Total Curr. Liab.CA$4,670CA$3,477CA$2,242CA$2,031
LT DebtCA$2,136CA$2,385CA$1,931CA$1,396
Deferred Rev, NCCA$460CA$351CA$338CA$0
Deferred Tax Liab, NCCA$0CA$0-CA$195CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$2,596CA$2,737CA$1,931CA$1,396
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$2,449CA$2,724CA$2,086CA$1,553
Total LiabilitiesCA$7,266CA$6,213CA$4,173CA$3,427
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$13,917CA$13,731CA$12,355CA$11,613
Retained Earnings-CA$19,547-CA$17,419-CA$12,817-CA$8,531
AOCICA$0CA$0CA$183-CA$0
Other EquityCA$2,162CA$1,895CA$1,330CA$517
Total Equity-CA$3,468-CA$1,793CA$1,051CA$3,599
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$3,798CA$4,420CA$5,224CA$7,026
Net DebtCA$2,963CA$2,768CA$1,846-CA$957
Odd Burger Corporation (ODD.V) Financial Statements & Key Stats | AlphaPilot