加拿大市场个股详情

Odyssey Resources Ltd (ODX.H)

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延时15分钟行情已收盘 04/24 16:00 (美东)
372.58万总市值0.00市盈率TTM

Odyssey Resources Ltd (ODX.H) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资
510.70%4.27万
187.45%4.95万
97.60%5.83万
-97.20%557.4175
-97.20%557.4175
-69.85%6,984
33.33%1.72万
-33.29%2.95万
-63.84%1.99万
-63.84%1.99万
-现金和现金等价物
510.70%4.27万
187.45%4.95万
97.60%5.83万
-97.20%557.4175
-97.20%557.4175
-69.85%6,984
33.33%1.72万
-33.29%2.95万
-63.84%1.99万
-63.84%1.99万
应收款项
242.42%1,695
--0
--0
--0
--0
-50.15%495
-83.01%584
235.95%3,037
-87.00%141.7157
-87.00%141.7157
-应收税费
242.42%1,695
--0
--0
--0
--0
-50.15%495
-83.01%584
235.95%3,037
-87.00%141.7157
-87.00%141.7157
其他流动资产
-30.99%1,472
144.44%2,943
-7.69%3,085.0179
34.83%4,972.164
34.83%4,972.164
-62.98%2,133
-45.00%1,204
37.93%3,342
2.31%3,687.6225
2.31%3,687.6225
流动资产合计
376.67%4.58万
175.89%5.24万
71.07%6.14万
-76.71%5,529.5814
-76.71%5,529.5814
-67.88%9,612
2.50%1.9万
-24.54%3.59万
-60.28%2.37万
-60.28%2.37万
非流动资产
非流动资产合计
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
总资产
376.67%4.58万
175.89%5.24万
71.07%6.14万
-76.71%5,529.5814
-76.71%5,529.5814
-67.88%9,612
2.50%1.9万
-24.54%3.59万
-60.28%2.37万
-60.28%2.37万
负债
流动负债
应付款项
-55.61%1,796
-74.43%716
-12.87%2.18万
251.83%6,996.2862
251.83%6,996.2862
-43.38%4,046
-41.73%2,800
130.15%2.51万
23.63%1,988.5421
23.63%1,988.5421
-应付账款
-55.61%1,796
-65.60%547
-10.22%2万
300.06%2,895.0871
300.06%2,895.0871
-38.15%4,046
-43.60%1,590
163.67%2.23万
-27.52%723.6545
-27.52%723.6545
-应付关联方款项
--0
-86.03%169
-34.37%1,802.7964
224.23%4,101.1991
224.23%4,101.1991
--0
-39.07%1,210
13.23%2,747
107.33%1,264.8877
107.33%1,264.8877
流动负债总额
-55.61%1,796
-74.43%716
-12.87%2.18万
251.83%6,996.2862
251.83%6,996.2862
-99.36%4,046
-99.54%2,800
-95.69%2.51万
-99.64%1,988.5421
-99.64%1,988.5421
非流动负债
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
负债总额
-55.61%1,796
-74.43%716
-12.87%2.18万
251.83%6,996.2862
251.83%6,996.2862
-99.36%4,046
-99.54%2,800
-95.69%2.51万
-99.64%1,988.5421
-99.64%1,988.5421
所有者权益
股本
7.54%1,615.55万
7.54%1,615.55万
-24.85%1,128.88万
-7.57%1,119.1万
-7.57%1,119.1万
0.00%1,502.26万
0.00%1,502.26万
0.00%1,502.26万
2.31%1,210.7万
2.31%1,210.7万
-普通股股本
7.54%1,615.55万
7.54%1,615.55万
-24.85%1,128.88万
-7.57%1,119.1万
-7.57%1,119.1万
0.00%1,502.26万
0.00%1,502.26万
0.00%1,502.26万
2.31%1,210.7万
2.31%1,210.7万
资本公积
7.29%244.74万
7.04%244.74万
-24.75%171.02万
-6.51%170.53万
-6.51%170.53万
1.05%228.11万
1.29%228.66万
0.68%227.28万
2.31%182.41万
2.31%182.41万
留存收益
-7.69%-1,855.89万
-7.68%-1,855.13万
24.74%-1,295.94万
7.27%-1,289.77万
7.27%-1,289.77万
3.25%-1,723.43万
3.14%-1,722.87万
2.98%-1,722.05万
1.47%-1,390.94万
1.47%-1,390.94万
不影响留存收益的损益
----
----
----
----
----
1.94%-6.39万
17.03%-6.43万
1.57%-6.41万
1.01%-6.41万
1.01%-6.41万
股东权益总额
690.91%4.4万
219.17%5.17万
265.36%3.95万
-106.74%-1,466.7048
-106.74%-1,466.7048
100.93%5,566
102.77%1.62万
102.03%1.08万
104.35%2.18万
104.35%2.18万
总权益
690.91%4.4万
219.17%5.17万
265.36%3.95万
-106.74%-1,466.7048
-106.74%-1,466.7048
100.93%5,566
102.77%1.62万
102.03%1.08万
104.35%2.18万
104.35%2.18万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资 510.70%4.27万187.45%4.95万97.60%5.83万-97.20%557.4175-97.20%557.4175-69.85%6,98433.33%1.72万-33.29%2.95万-63.84%1.99万-63.84%1.99万
-现金和现金等价物 510.70%4.27万187.45%4.95万97.60%5.83万-97.20%557.4175-97.20%557.4175-69.85%6,98433.33%1.72万-33.29%2.95万-63.84%1.99万-63.84%1.99万
应收款项 242.42%1,695--0--0--0--0-50.15%495-83.01%584235.95%3,037-87.00%141.7157-87.00%141.7157
-应收税费 242.42%1,695--0--0--0--0-50.15%495-83.01%584235.95%3,037-87.00%141.7157-87.00%141.7157
其他流动资产 -30.99%1,472144.44%2,943-7.69%3,085.017934.83%4,972.16434.83%4,972.164-62.98%2,133-45.00%1,20437.93%3,3422.31%3,687.62252.31%3,687.6225
流动资产合计 376.67%4.58万175.89%5.24万71.07%6.14万-76.71%5,529.5814-76.71%5,529.5814-67.88%9,6122.50%1.9万-24.54%3.59万-60.28%2.37万-60.28%2.37万
非流动资产
非流动资产合计 --0--0--0--0--0--0--0--0--0--0
总资产 376.67%4.58万175.89%5.24万71.07%6.14万-76.71%5,529.5814-76.71%5,529.5814-67.88%9,6122.50%1.9万-24.54%3.59万-60.28%2.37万-60.28%2.37万
负债
流动负债
应付款项 -55.61%1,796-74.43%716-12.87%2.18万251.83%6,996.2862251.83%6,996.2862-43.38%4,046-41.73%2,800130.15%2.51万23.63%1,988.542123.63%1,988.5421
-应付账款 -55.61%1,796-65.60%547-10.22%2万300.06%2,895.0871300.06%2,895.0871-38.15%4,046-43.60%1,590163.67%2.23万-27.52%723.6545-27.52%723.6545
-应付关联方款项 --0-86.03%169-34.37%1,802.7964224.23%4,101.1991224.23%4,101.1991--0-39.07%1,21013.23%2,747107.33%1,264.8877107.33%1,264.8877
流动负债总额 -55.61%1,796-74.43%716-12.87%2.18万251.83%6,996.2862251.83%6,996.2862-99.36%4,046-99.54%2,800-95.69%2.51万-99.64%1,988.5421-99.64%1,988.5421
非流动负债
非流动负债总额 --0--0--0--0--0--0--0--0--0--0
负债总额 -55.61%1,796-74.43%716-12.87%2.18万251.83%6,996.2862251.83%6,996.2862-99.36%4,046-99.54%2,800-95.69%2.51万-99.64%1,988.5421-99.64%1,988.5421
所有者权益
股本 7.54%1,615.55万7.54%1,615.55万-24.85%1,128.88万-7.57%1,119.1万-7.57%1,119.1万0.00%1,502.26万0.00%1,502.26万0.00%1,502.26万2.31%1,210.7万2.31%1,210.7万
-普通股股本 7.54%1,615.55万7.54%1,615.55万-24.85%1,128.88万-7.57%1,119.1万-7.57%1,119.1万0.00%1,502.26万0.00%1,502.26万0.00%1,502.26万2.31%1,210.7万2.31%1,210.7万
资本公积 7.29%244.74万7.04%244.74万-24.75%171.02万-6.51%170.53万-6.51%170.53万1.05%228.11万1.29%228.66万0.68%227.28万2.31%182.41万2.31%182.41万
留存收益 -7.69%-1,855.89万-7.68%-1,855.13万24.74%-1,295.94万7.27%-1,289.77万7.27%-1,289.77万3.25%-1,723.43万3.14%-1,722.87万2.98%-1,722.05万1.47%-1,390.94万1.47%-1,390.94万
不影响留存收益的损益 --------------------1.94%-6.39万17.03%-6.43万1.57%-6.41万1.01%-6.41万1.01%-6.41万
股东权益总额 690.91%4.4万219.17%5.17万265.36%3.95万-106.74%-1,466.7048-106.74%-1,466.7048100.93%5,566102.77%1.62万102.03%1.08万104.35%2.18万104.35%2.18万
总权益 690.91%4.4万219.17%5.17万265.36%3.95万-106.74%-1,466.7048-106.74%-1,466.7048100.93%5,566102.77%1.62万102.03%1.08万104.35%2.18万104.35%2.18万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------带解释段的无保留意见--------带解释段的无保留意见--

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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