Odyssey Resources Limited
Odyssey Resources Limited, a junior exploration company, engages in the discovery, acquisition, exploration, and development of mineral resource properties in Canada. Odyssey Resources Limited was incorporated in 1994 and is based in Toronto, Canada.
Odyssey Resources Limited (ODX-H) - Total Liabilities
Latest total liabilities as of September 2025: CA$1.80K CAD
Based on the latest financial reports, Odyssey Resources Limited (ODX-H) has total liabilities worth CA$1.80K CAD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Odyssey Resources Limited - Total Liabilities Trend (2013–2024)
This chart illustrates how Odyssey Resources Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Odyssey Resources Limited Competitors by Total Liabilities
The table below lists competitors of Odyssey Resources Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hawkmoon Resources Corp
PINK:HWKRF
|
USA | $1.12 Million |
|
Novra Technologies Inc
OTCQB:NVRVF
|
USA | $9.35 Million |
|
Atacama Resources International Inc
PINK:ACRL
|
USA | $2.27 Million |
|
USA Equities Corp
OTCQB:USAQ
|
USA | $2.35 Million |
|
OPS Retail S.p.A.
F:DMM
|
Germany | €61.42 Million |
|
BioSenic S.A.
BR:BIOS
|
Belgium | €28.10 Million |
|
Orian Sh.M. Ltd
TA:ORIN
|
Israel | ILA1.30 Billion |
|
NOVARTIS N - Dusseldorf Stock Exchang
DU:NOT
|
Germany | €60.08 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Odyssey Resources Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 25.51 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.04 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Odyssey Resources Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Odyssey Resources Limited (2013–2024)
The table below shows the annual total liabilities of Odyssey Resources Limited from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$7.00K | +251.83% |
| 2023-12-31 | CA$1.99K | -99.65% |
| 2022-12-31 | CA$561.05K | +29.84% |
| 2021-12-31 | CA$432.11K | -17.30% |
| 2020-12-31 | CA$522.52K | +39.91% |
| 2019-12-31 | CA$373.48K | +50.55% |
| 2018-12-31 | CA$248.08K | +31.79% |
| 2017-12-31 | CA$188.24K | +618.79% |
| 2016-12-31 | CA$26.19K | -48.31% |
| 2015-12-31 | CA$50.67K | +339.39% |
| 2014-12-31 | CA$11.53K | +2234.21% |
| 2013-12-31 | CA$494.00 | -- |