Odyssey Gold Ltd
ASX:ODY
Balance Sheet
Balance Sheet Decomposition
Odyssey Gold Ltd
Odyssey Gold Ltd
Balance Sheet
Odyssey Gold Ltd
| Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
4
|
4
|
15
|
14
|
14
|
14
|
13
|
3
|
3
|
3
|
4
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
4
|
|
| Cash Equivalents |
1
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
4
|
4
|
15
|
14
|
14
|
14
|
13
|
3
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
16
|
0
|
0
|
2
|
2
|
2
|
1
|
4
|
4
|
15
|
15
|
14
|
14
|
13
|
4
|
3
|
3
|
4
|
|
| PP&E Net |
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
9
|
9
|
9
|
|
| PP&E Gross |
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
9
|
9
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
7
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
16
N/A
|
16
+0%
|
7
-58%
|
1
-89%
|
3
+277%
|
2
-29%
|
2
-14%
|
1
-24%
|
4
+218%
|
4
-6%
|
15
+267%
|
15
0%
|
14
-1%
|
14
-1%
|
22
+55%
|
13
-42%
|
12
-6%
|
12
-1%
|
13
+11%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
2
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
1
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
0
|
|
| Total Current Liabilities |
2
|
1
|
1
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
1
|
0
|
0
|
|
| Long-Term Debt |
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
5
N/A
|
4
-25%
|
4
+17%
|
5
+14%
|
0
-99%
|
0
N/A
|
0
+100%
|
0
N/A
|
0
-63%
|
0
+38%
|
0
-1%
|
0
-9%
|
0
+52%
|
0
-18%
|
3
+6 220%
|
3
-3%
|
1
-55%
|
0
-87%
|
0
+143%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
14
|
18
|
18
|
18
|
26
|
26
|
26
|
26
|
29
|
29
|
40
|
40
|
40
|
40
|
48
|
48
|
52
|
55
|
59
|
|
| Retained Earnings |
2
|
6
|
16
|
22
|
23
|
24
|
24
|
25
|
25
|
25
|
25
|
25
|
26
|
26
|
29
|
38
|
42
|
44
|
46
|
|
| Additional Paid In Capital |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
11
N/A
|
13
+11%
|
3
-79%
|
4
N/A
|
3
N/A
|
2
-29%
|
2
-17%
|
1
-24%
|
4
+234%
|
4
-6%
|
15
+270%
|
14
0%
|
14
-1%
|
14
-1%
|
19
+35%
|
10
-48%
|
11
+8%
|
12
+9%
|
13
+9%
|
|
| Total Liabilities & Equity |
16
N/A
|
16
+0%
|
7
-58%
|
1
-89%
|
3
+277%
|
2
-29%
|
2
-14%
|
1
-24%
|
4
+218%
|
4
-6%
|
15
+267%
|
15
0%
|
14
-1%
|
14
-1%
|
22
+55%
|
13
-42%
|
12
-6%
|
12
-1%
|
13
+11%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
16
|
19
|
19
|
19
|
103
|
103
|
103
|
103
|
155
|
155
|
334
|
334
|
334
|
334
|
624
|
624
|
766
|
899
|
1 104
|
|