US Stock MarketDetailed Quotes

ODYY ODYSSEY GROUP INTL INC

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  • 0.041500
  • +0.004300+11.56%
15min DelayClose Apr 26 16:00 ET
4.00MMarket Cap0.42P/E (TTM)

ODYSSEY GROUP INTL INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
(Q3)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
364.18%166.14K
291.85%197.88K
-49.18%36.87K
-49.18%36.87K
-99.54%1.23K
-72.75%35.79K
-89.28%50.5K
-86.97%72.53K
-86.97%72.53K
-80.68%266.3K
-Cash and cash equivalents
364.18%166.14K
291.85%197.88K
-49.18%36.87K
-49.18%36.87K
-99.54%1.23K
-72.75%35.79K
-89.28%50.5K
-86.97%72.53K
-86.97%72.53K
-80.68%266.3K
Prepaid assets
----
----
----
----
----
----
-80.91%87.88K
----
----
311.72%308.79K
Other current assets
-75.30%93.34K
-46.20%365.2K
-18.70%369.02K
-18.70%369.02K
--385.91K
--377.87K
--678.8K
--453.88K
--453.88K
----
Total current assets
-37.27%259.48K
-31.09%563.08K
-22.90%405.89K
-22.90%405.89K
-32.68%387.14K
42.98%413.66K
-12.28%817.18K
-13.72%526.42K
-13.72%526.42K
-60.43%575.09K
Non current assets
Net PPE
----
----
----
----
----
----
----
----
----
--0
-Gross PPE
----
----
----
----
----
----
----
----
----
0.00%3.31K
-Accumulated depreciation
----
----
----
----
----
----
----
----
----
-20.01%-3.31K
Goodwill and other intangible assets
--0
-3.13%48.96K
15.36%49.91K
15.36%49.91K
10.80%48.77K
11.22%49.79K
--50.54K
--43.26K
--43.26K
--44.01K
-Other intangible assets
----
----
----
----
10.80%48.77K
11.22%49.79K
--50.54K
----
----
--44.01K
Investments and advances
--13.79M
----
----
----
----
----
----
----
----
----
Total non current assets
27,597.13%13.79M
-3.13%48.96K
15.36%49.91K
15.36%49.91K
10.80%48.77K
10.88%49.79K
18,213.04%50.54K
10,349.28%43.26K
10,349.28%43.26K
7,873.55%44.01K
Total assets
2,931.61%14.05M
-29.47%612.04K
-19.99%455.79K
-19.99%455.79K
-29.59%435.91K
38.67%463.45K
-6.88%867.72K
-6.69%569.68K
-6.69%569.68K
-57.41%619.1K
Liabilities
Current liabilities
Payables
-26.16%1.27M
-22.00%1.85M
16.01%1.8M
16.01%1.8M
80.88%1.91M
48.41%1.71M
73.44%2.37M
26.52%1.55M
26.52%1.55M
212.22%1.06M
-accounts payable
-26.16%1.27M
-22.00%1.85M
16.01%1.8M
16.01%1.8M
80.88%1.91M
48.41%1.71M
73.44%2.37M
26.52%1.55M
26.52%1.55M
212.22%1.06M
Current accrued expenses
30.44%1.5M
33.90%1.5M
53.40%1.54M
53.40%1.54M
37.43%1.31M
40.57%1.15M
250.90%1.12M
244.97%1.01M
244.97%1.01M
266.58%956.66K
Current debt and capital lease obligation
-19.21%1.49M
44.19%2.35M
40.00%2.14M
40.00%2.14M
21.88%1.9M
30.07%1.84M
46.07%1.63M
108.08%1.53M
108.08%1.53M
130.99%1.56M
-Current debt
-19.21%1.49M
44.19%2.35M
40.00%2.14M
40.00%2.14M
21.88%1.9M
30.07%1.84M
46.07%1.63M
108.08%1.53M
108.08%1.53M
130.99%1.56M
Other current liabilities
0.00%1.13M
0.00%1.13M
0.00%1.13M
0.00%1.13M
0.17%1.13M
0.17%1.13M
0.17%1.13M
0.00%1.13M
0.00%1.13M
-0.17%1.12M
Current liabilities
-7.73%5.38M
9.26%6.83M
26.82%6.61M
26.82%6.61M
33.14%6.26M
29.23%5.83M
59.17%6.25M
54.34%5.21M
54.34%5.21M
95.73%4.7M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-7.73%5.38M
9.26%6.83M
26.82%6.61M
26.82%6.61M
33.14%6.26M
29.23%5.83M
59.17%6.25M
54.34%5.21M
54.34%5.21M
95.73%4.7M
Shareholders'equity
Share capital
24.57%94.43K
13.53%81.73K
1.55%79.07K
1.55%79.07K
-5.76%78.11K
-8.34%75.81K
-20.90%72K
-10.70%77.86K
-10.70%77.86K
-18.38%82.88K
-common stock
24.57%94.43K
13.53%81.73K
1.55%79.07K
1.55%79.07K
-5.76%78.11K
-8.34%75.81K
-20.90%72K
-10.70%77.86K
-10.70%77.86K
-18.38%82.88K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
18.24%-47.42M
-7.65%-60.64M
-10.93%-60.1M
-10.93%-60.1M
-13.63%-59.28M
-18.19%-58M
-18.88%-56.33M
-18.46%-54.18M
-18.46%-54.18M
-21.80%-52.17M
Paid-in capital
6.55%56M
6.81%54.34M
8.91%53.86M
8.91%53.86M
11.20%53.39M
17.28%52.56M
14.85%50.87M
15.34%49.46M
15.34%49.46M
14.90%48.01M
Total stockholders'equity
261.56%8.67M
-15.50%-6.22M
-32.57%-6.16M
-32.57%-6.16M
-42.66%-5.82M
-28.48%-5.37M
-79.71%-5.38M
-67.80%-4.64M
-67.80%-4.64M
-330.85%-4.08M
Total equity
261.56%8.67M
-15.50%-6.22M
-32.57%-6.16M
-32.57%-6.16M
-42.66%-5.82M
-28.48%-5.37M
-79.71%-5.38M
-67.80%-4.64M
-67.80%-4.64M
-330.85%-4.08M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022(Q3)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 364.18%166.14K291.85%197.88K-49.18%36.87K-49.18%36.87K-99.54%1.23K-72.75%35.79K-89.28%50.5K-86.97%72.53K-86.97%72.53K-80.68%266.3K
-Cash and cash equivalents 364.18%166.14K291.85%197.88K-49.18%36.87K-49.18%36.87K-99.54%1.23K-72.75%35.79K-89.28%50.5K-86.97%72.53K-86.97%72.53K-80.68%266.3K
Prepaid assets -------------------------80.91%87.88K--------311.72%308.79K
Other current assets -75.30%93.34K-46.20%365.2K-18.70%369.02K-18.70%369.02K--385.91K--377.87K--678.8K--453.88K--453.88K----
Total current assets -37.27%259.48K-31.09%563.08K-22.90%405.89K-22.90%405.89K-32.68%387.14K42.98%413.66K-12.28%817.18K-13.72%526.42K-13.72%526.42K-60.43%575.09K
Non current assets
Net PPE --------------------------------------0
-Gross PPE ------------------------------------0.00%3.31K
-Accumulated depreciation -------------------------------------20.01%-3.31K
Goodwill and other intangible assets --0-3.13%48.96K15.36%49.91K15.36%49.91K10.80%48.77K11.22%49.79K--50.54K--43.26K--43.26K--44.01K
-Other intangible assets ----------------10.80%48.77K11.22%49.79K--50.54K----------44.01K
Investments and advances --13.79M------------------------------------
Total non current assets 27,597.13%13.79M-3.13%48.96K15.36%49.91K15.36%49.91K10.80%48.77K10.88%49.79K18,213.04%50.54K10,349.28%43.26K10,349.28%43.26K7,873.55%44.01K
Total assets 2,931.61%14.05M-29.47%612.04K-19.99%455.79K-19.99%455.79K-29.59%435.91K38.67%463.45K-6.88%867.72K-6.69%569.68K-6.69%569.68K-57.41%619.1K
Liabilities
Current liabilities
Payables -26.16%1.27M-22.00%1.85M16.01%1.8M16.01%1.8M80.88%1.91M48.41%1.71M73.44%2.37M26.52%1.55M26.52%1.55M212.22%1.06M
-accounts payable -26.16%1.27M-22.00%1.85M16.01%1.8M16.01%1.8M80.88%1.91M48.41%1.71M73.44%2.37M26.52%1.55M26.52%1.55M212.22%1.06M
Current accrued expenses 30.44%1.5M33.90%1.5M53.40%1.54M53.40%1.54M37.43%1.31M40.57%1.15M250.90%1.12M244.97%1.01M244.97%1.01M266.58%956.66K
Current debt and capital lease obligation -19.21%1.49M44.19%2.35M40.00%2.14M40.00%2.14M21.88%1.9M30.07%1.84M46.07%1.63M108.08%1.53M108.08%1.53M130.99%1.56M
-Current debt -19.21%1.49M44.19%2.35M40.00%2.14M40.00%2.14M21.88%1.9M30.07%1.84M46.07%1.63M108.08%1.53M108.08%1.53M130.99%1.56M
Other current liabilities 0.00%1.13M0.00%1.13M0.00%1.13M0.00%1.13M0.17%1.13M0.17%1.13M0.17%1.13M0.00%1.13M0.00%1.13M-0.17%1.12M
Current liabilities -7.73%5.38M9.26%6.83M26.82%6.61M26.82%6.61M33.14%6.26M29.23%5.83M59.17%6.25M54.34%5.21M54.34%5.21M95.73%4.7M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -7.73%5.38M9.26%6.83M26.82%6.61M26.82%6.61M33.14%6.26M29.23%5.83M59.17%6.25M54.34%5.21M54.34%5.21M95.73%4.7M
Shareholders'equity
Share capital 24.57%94.43K13.53%81.73K1.55%79.07K1.55%79.07K-5.76%78.11K-8.34%75.81K-20.90%72K-10.70%77.86K-10.70%77.86K-18.38%82.88K
-common stock 24.57%94.43K13.53%81.73K1.55%79.07K1.55%79.07K-5.76%78.11K-8.34%75.81K-20.90%72K-10.70%77.86K-10.70%77.86K-18.38%82.88K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 18.24%-47.42M-7.65%-60.64M-10.93%-60.1M-10.93%-60.1M-13.63%-59.28M-18.19%-58M-18.88%-56.33M-18.46%-54.18M-18.46%-54.18M-21.80%-52.17M
Paid-in capital 6.55%56M6.81%54.34M8.91%53.86M8.91%53.86M11.20%53.39M17.28%52.56M14.85%50.87M15.34%49.46M15.34%49.46M14.90%48.01M
Total stockholders'equity 261.56%8.67M-15.50%-6.22M-32.57%-6.16M-32.57%-6.16M-42.66%-5.82M-28.48%-5.37M-79.71%-5.38M-67.80%-4.64M-67.80%-4.64M-330.85%-4.08M
Total equity 261.56%8.67M-15.50%-6.22M-32.57%-6.16M-32.57%-6.16M-42.66%-5.82M-28.48%-5.37M-79.71%-5.38M-67.80%-4.64M-67.80%-4.64M-330.85%-4.08M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

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