ODD — Odd Burger Balance Sheet
0.000.00%
- CA$6.89m
- CA$9.64m
- CA$3.10m
Annual balance sheet for Odd Burger, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.453 | 2.75 | 0.436 | 0.121 | 0.061 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.06 | 0.474 | 0.156 | 0.164 | 0.254 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.632 | 3.46 | 0.996 | 0.99 | 0.528 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.524 | 3.48 | 3.69 | 2.58 | 1.85 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1.16 | 7.03 | 5.22 | 4.42 | 3.8 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.1 | 2.03 | 2.24 | 3.48 | 4.67 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.52 | 3.43 | 4.17 | 6.21 | 7.27 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -3.36 | 3.6 | 1.05 | -1.79 | -3.47 |
| Total Liabilities & Shareholders' Equity | 1.16 | 7.03 | 5.22 | 4.42 | 3.8 |
| Total Common Shares Outstanding |