Odd Burger Corporation (ODD.V) - Quarterly Balance Statement

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ODD.V
Financials

0.14 (CAD) • At close March 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.061	0.074	0.054	0.121	0.103	0.171	0.158	0.436	0.458	0.795	1.136	2.753	3.887	0.86	0.671	0.453	-0.232
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.463
Cash and Short Term Investments Numbers are in millions	0.061	0.074	0.054	0.121	0.103	0.171	0.158	0.436	0.458	0.795	1.136	2.753	3.887	0.86	0.671	0.453	0.232
Net Receivables Numbers are in millions	0.295	0.059	0.221	0.164	0.184	0.297	0.115	0.156	0.233	0.195	0.418	0.474	0.271	0.152	0.003	0.011	0
Inventory Numbers are in millions	0.217	0.251	0.189	0.212	0.255	0.217	0.167	0.229	0.239	0.202	0.167	0.139	0.056	0.075	0.055	0.07	0
Other Current Assets Numbers are in millions	0.067	0.247	0.058	0.48	0.159	0.433	0.185	0.175	0.409	0.045	0.041	0.097	0.088	0.127	0.172	0.097	0
Total Current Assets Numbers are in millions	0.64	0.631	0.509	0.977	0.7	1.117	0.625	0.996	1.34	1.237	1.762	3.464	4.302	1.215	0.673	0.632	0.232
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.183	2.7	2.654	2.58	3.341	3.332	3.79	3.695	4.072	4.182	3.894	3.485	1.073	0.526	0.517	0.524	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1.28	1.07	1.079	0.665	0.869	0.894	0.405	0.402	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.198	0.202	0.205	0.198	0.167	0.157	0.144	0.131	0.074	0.074	0.094	0.077	0.047	0	0	0	-0.232
Total Non-Current Assets Numbers are in millions	3.662	3.972	3.939	3.443	4.377	4.383	4.339	4.228	4.147	4.257	3.988	3.562	1.12	0.526	0.517	0.524	-0.232
Total Assets Numbers are in millions	4.288	4.603	4.448	4.42	5.078	5.501	4.964	5.224	5.486	5.494	5.75	7.026	5.937	1.74	0.673	1.156	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.496	1.106	0.843	0.986	0.88	0.722	0.905	0.609	0.624	0.437	0.355	1.147	0.344	0.334	0.067	0.095	0
Short Term Debt Numbers are in millions	0.885	0.782	0.774	0.503	0.481	0.419	0.387	0.351	0.505	0.365	0.411	0.4	0.276	0.265	0.306	0.789	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.076	0.076	0.073	0.06	0.442	0.456	0.453	0.386	0.341	0.179	0.133	0.046	0.012	0.013	-0.152	0.014	0
Other Current Liabilities Numbers are in millions	1.552	1.79	2.034	1.927	1.316	1.189	0.984	1.573	0.281	0.252	0.646	0.437	0.07	0.136	0.078	3.218	0
Total Current Liabilities Numbers are in millions	3.825	3.94	3.651	3.477	3.119	2.786	2.731	2.242	1.751	1.234	1.545	2.031	0.702	0.748	0.026	4.102	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.161	2.38	2.481	2.385	2.276	2.244	2.076	1.931	1.814	1.964	1.615	1.396	0.84	0.294	0.372	0.414	0
Deferred Revenue Non-Current Numbers are in millions	0.411	0.424	0.371	0.351	0	0	0	0.338	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.159	2.366	2.457	0	0	0	0	-0.677	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.029	0.029	0.029	0	0	0	0	-0.338	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2.601	2.833	2.881	2.737	2.276	2.244	2.076	1.931	1.814	1.964	1.615	1.396	0.84	0.294	0.372	0.414	0
Total Liabilities Numbers are in millions	6.427	6.772	6.532	6.213	5.395	5.03	4.807	4.173	3.565	3.198	3.161	3.427	1.542	1.042	0.026	4.516	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	13.912	13.912	13.731	13.731	13.726	13.726	12.637	12.355	12.355	12.006	11.613	11.613	11.534	4.575	0.9	0	0
Retained Earnings Numbers are in millions	-18.199	-18.079	-17.695	-17.419	-15.89	-15.048	-14.075	-12.817	-11.681	-10.743	-9.74	-8.531	-7.418	-3.877	-0.424	-3.36	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	0	0	-0	0.1	0.183	0	-0	-0	-0	0	0	0.172	0.172	-0.579
Other Total Stockholders Equity Numbers are in millions	2.148	1.997	1.88	1.895	1.846	1.792	1.496	1.33	1.247	1.033	0.716	0.517	0.279	0	0	-0.172	0
Total Shareholders Equity Numbers are in millions	-2.139	-2.17	-2.084	-1.793	-0.318	0.471	0.158	1.051	1.921	2.296	2.589	3.599	4.395	0.698	0.647	-3.36	-0.579
Total Equity Numbers are in millions	-2.139	-2.17	-2.084	-1.793	-0.318	0.471	0.158	1.051	1.921	2.296	2.589	3.599	4.395	0.698	0.647	-3.36	-0.579
Total Liabilities & Shareholders Equity Numbers are in millions	4.288	4.603	4.448	4.42	5.078	5.501	4.964	5.224	5.486	5.494	5.75	7.026	5.937	1.74	0.673	1.156	-0.579

Odd Burger Corporation

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