TSX:ODD
Odd Burger Corporation
- Stock
Last Close
0.29
08/11 20:59
Volume Today
97.11K
Avg: 46.65K
PE Ratio
−3.69
PFCF: −6.02
Preview
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Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|
account payables | 85.03K - | 95.12K 11.86% | 1.15M 1,106.26% | 609.47K 46.88% | 986.31K 61.83% | |
accumulated other comprehensive income loss | 171.80K - | |||||
cash and cash equivalents | 732.69K - | 453.32K 38.13% | 2.75M 507.37% | 436.08K 84.16% | 120.50K 72.37% | |
cash and short term investments | 732.69K - | 453.32K 38.13% | 2.75M 507.37% | 436.08K 84.16% | 120.50K 72.37% | |
common stock | 899.93K - | 14 100.00% | 11.61M 82,953,028.57% | 12.36M 6.39% | 13.73M 11.14% | |
deferred revenue | 14.24K - | 45.85K 222.01% | 385.63K 741.10% | 60.34K 84.35% | ||
deferred revenue non current | 351.33K - | |||||
deferrred tax liabilities non current | ||||||
goodwill | ||||||
goodwill and intangible assets | ||||||
intangible assets | ||||||
inventory | 60.35K - | 70.48K 16.78% | 139.45K 97.85% | 228.70K 64.01% | 211.96K 7.32% | |
long term debt | 139.25K - | 413.61K 197.02% | 1.40M 237.46% | 1.93M 38.35% | 35.65K 98.15% | |
long term investments | 665.39K - | |||||
net debt | -732.69K - | 749.49K 202.29% | -957.18K 227.71% | 1.85M 292.82% | 2.77M 49.98% | |
net receivables | 4.13K - | 60.46K 1,362.20% | 473.76K 683.56% | 156.19K 67.03% | 164.02K 5.01% | |
other assets | -772.65K - | |||||
other current assets | 1.17K - | 47.41K 3,969.10% | 96.97K 104.56% | 175.15K 80.62% | 480.39K 174.27% | |
other current liabilities | -74.58K - | 3.20M 4,395.65% | 437.23K 86.35% | 896.46K 105.03% | 1.93M 114.94% | |
other liabilities | -139.25K - | |||||
other non current assets | -772.65K - | 77.37K - | 532.94K 588.78% | 197.78K 62.89% | ||
other non current liabilities | -139.25K - | 2.35M - | ||||
othertotal stockholders equity | 516.87K - | 1.51M 192.66% | 1.89M 25.26% | |||
preferred stock | ||||||
property plant equipment net | 772.65K - | 524.33K 32.14% | 3.48M 564.63% | 3.69M 6.03% | 2.58M 30.17% | |
retained earnings | -344.19K - | -3.36M 876.20% | -8.53M 153.91% | -12.82M 50.24% | -17.42M 35.91% | |
short term debt | 789.20K - | 400.42K 49.26% | 350.75K 12.40% | 503.18K 43.46% | ||
short term investments | ||||||
tax assets | ||||||
tax payables | ||||||
total assets | 737.99K - | 1.16M 56.64% | 7.03M 507.76% | 5.22M 25.64% | 4.42M 15.38% | |
total current assets | 737.99K - | 631.67K 14.41% | 3.46M 448.31% | 996.13K 71.24% | 976.88K 1.93% | |
total current liabilities | 10.45K - | 4.10M 39,145.61% | 2.03M 50.49% | 2.24M 10.41% | 3.48M 55.05% | |
total debt | 1.20M - | 1.80M 49.33% | 2.28M 27.03% | 2.89M 26.60% | ||
total investments | 665.39K - | |||||
total liabilities | 10.45K - | 4.52M 43,102.42% | 3.43M 24.12% | 4.17M 21.79% | 6.21M 48.89% | |
total liabilities and stockholders equity | 737.99K - | 1.16M 56.64% | 7.03M 507.76% | 5.22M 25.64% | 4.42M 15.38% | |
total non current assets | 772.65K - | 524.33K 32.14% | 3.56M 579.38% | 4.23M 18.69% | 3.44M 18.55% | |
total non current liabilities | 139.25K - | 413.61K 197.02% | 1.40M 237.46% | 1.93M 38.35% | 2.74M 41.73% | |
total stockholders equity | 727.54K - | -3.36M 561.82% | 3.60M 207.12% | 1.05M 70.80% | -1.79M 270.64% |
All numbers in (except ratios and percentages)