Odyssey Health Inc
For the period ended Apr 30, 2024. Filed Jun 14, 2024.
View on SEC.govAbout this filing
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.
Apr 30, 2024 · Filed Jun 14, 2024
ODYYStored price and day change unavailable
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Balance Sheets
| As of | ||
|---|---|---|
| April 30, | July 31, | |
| 2024 | 2023 | |
| Assets | ||
| Current assets: | ||
| Cash | $66,014 | $36,865 |
| Research and development rebate due from the Australian government | 22,625 | 276,566 |
| Prepaid expenses and other current assets | 64,764 | 92,457 |
| Total current assets | 153,403 | 405,888 |
| Intangible assets, net of accumulated amortization of $0 and $5,376 | – | 49,905 |
| Investments | 13,422,474 | – |
| Total assets | $13,575,877 | $455,793 |
| Liabilities and Stockholders' Deficit | ||
| Current liabilities: | ||
| Accounts payable | $1,296,567 | $1,797,656 |
| Accrued wages | 1,487,173 | 1,402,348 |
| Accrued interest | 187,013 | 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 $84,123 and $280,340 | 1,500,544 | 2,019,660 |
| Total current liabilities | 5,696,323 | 6,611,722 |
| Commitments and contingencies | – | – |
| Stockholders' equity (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, 96,359,763 and 79,067,879 shares issued and outstanding as of April 30, 2024 and July 31, 2024, respectively | 96,360 | 79,068 |
| Additional paid-in-capital | 56,046,834 | 53,862,378 |
| Accumulated deficit | (48,263,640) | (60,097,375) |
| Total stockholders' equity (deficit) | 7,879,554 | (6,155,929) |
| Total liabilities and stockholders' equity | $13,575,877 | $455,793 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.