Odyssey Health Inc
For the period ended Jan 31, 2024. Filed Mar 22, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jan 31, 2024 · Filed Mar 22, 2024
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Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
| As of January 31, | As of July 31, | |
|---|---|---|
| 2024 | 2023 | |
| Assets | ||
| Current assets: | ||
| Cash | $166,140 | $36,865 |
| Research and development rebate due from the Australian government | 22,625 | 276,566 |
| Prepaid expenses and other current assets | 70,715 | 92,457 |
| Total current assets | 259,480 | 405,888 |
| Intangible assets, net of accumulated amortization of $0 and $5,376 | – | 49,905 |
| Investment | 13,790,403 | – |
| Total assets | $14,049,883 | $455,793 |
| Liabilities and Stockholders' Deficit | ||
| Current liabilities: | ||
| Accounts payable | $1,265,579 | $1,797,656 |
| Accrued wages | 1,352,478 | 1,402,348 |
| Accrued interest | 151,250 | 142,032 |
| Asset purchase liability | 1,125,026 | 1,125,026 |
| Notes payable, officers and directors | 100,000 | 125,000 |
| Notes payable, net of unamortized beneficial conversion feature, debt discount and closing costs of $149,529 and $280,340 | 1,385,138 | 2,019,660 |
| Total current liabilities | 5,379,471 | 6,611,722 |
| Commitments and contingencies (Note 12) | – | – |
| Stockholders' deficit: | ||
| Preferred stock, $0.001 par value, 100,000,000 shares authorized, no shares issued or outstanding | – | – |
| Common stock, $0.001 par value, 500,000,000 shares authorized, 94,433,050 and 79,067,879 shares issued and outstanding | 94,434 | 79,068 |
| Additional paid-in-capital | 55,997,277 | 53,862,378 |
| Accumulated deficit | (47,421,299) | (60,097,375) |
| Total stockholders' equity (deficit) | 8,670,412 | (6,155,929) |
| Total liabilities and stockholders' equity deficit | $14,049,883 | $455,793 |
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