Canada markets open in 6 hours 9 minutes

Odd Burger Corporation (ODDAF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.1021+0.0024 (+2.41%)
At close: 02:37PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
120.505
436.085
2,753
453.32
Total Cash
120.505
436.085
2,753
453.32
Net Receivables
56.19
61.346
107.856
11.076
Inventory
211.962
228.703
139.446
70.482
Total Current Assets
990.459
996.129
3,464
631.669
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,073
4,726
3,918
883.142
Accumulated Depreciation
-1,492
-1,031
-432.813
-358.808
Net property, plant and equipment
2,580
3,695
3,485
524.334
Total non-current assets
3,430
4,228
3,562
524.334
Total Assets
4,420
5,224
7,026
1,156
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
128.947
51.947
106.247
585.355
Accounts Payable
986.307
609.469
1,147
95.123
Accrued liabilities
1,707
896.464
437.233
78.779
Deferred revenues
280.335
47.353
45.848
14.238
Other Current Liabilities
-0.001
-
-
3,125
Total Current Liabilities
3,477
1,904
2,031
4,102
Non-current liabilities
Long Term Debt
35.649
143.402
136.543
238.974
Deferred revenues
351.33
338.274
-
-
Total non-current liabilities
2,737
2,269
1,396
413.605
Total Liabilities
6,213
4,173
3,427
4,516
Stockholders' Equity
Common Stock
13,731
12,355
11,613
0.014
Retained Earnings
-17,419
-12,817
-8,531
-3,360
Total stockholders' equity
-1,793
1,051
3,599
-3,360
Total liabilities and stockholders' equity
4,420
5,224
7,026
1,156