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
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Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Stockholders’ Equity (Deficit)
| Common Stock | |||||
|---|---|---|---|---|---|
| Shares | Dollars | Additional Paid-In Capital | Accumulated Deficit | Total Equity (Deficit) | |
| Balances, July 31, 2023 | 79,067,879 | $79,068 | $53,862,378 | $(60,097,375) | $(6,155,929) |
| Stock-based compensation | – | – | 322,728 | – | 322,728 |
| Common stock issued in debt financing | 655,792 | 656 | 78,039 | – | 78,695 |
| Common stock issued in equity financings | 500,000 | 500 | 45,320 | – | 45,820 |
| Warrants exercised in connection with debt financing | 1,610,390 | 1,610 | (1,610) | – | – |
| Warrants issued in debt financing | – | – | 28,448 | – | 28,448 |
| Return of shares | (100,000) | (100) | 100 | – | – |
| Net loss | – | – | – | (538,035) | (538,035) |
| Balances, October 31, 2023 | 81,734,061 | 81,734 | 54,335,403 | (60,635,410) | (6,218,273) |
| Stock-based compensation | – | – | 677,391 | – | 677,391 |
| RSUs issued | 1,500,000 | 1,500 | (1,500) | – | – |
| Common stock issued in debt financing | 11,098,989 | 11,100 | 912,828 | – | 923,928 |
| Common stock issued in equity financings | 100,000 | 100 | 9,700 | – | 9,800 |
| Deemed dividend | – | – | 63,455 | (63,455) | – |
| Net income | – | – | – | 13,277,566 | 13,277,566 |
| Balances, January 31, 2024 | 94,433,050 | 94,434 | 55,997,277 | (47,421,299) | 8,670,412 |
| Stock-based compensation | – | 51,483 | – | 51,483 | |
| Warrants exercised in connection with debt financing | 1,926,713 | 1,926 | (1,926) | – | – |
| Net loss | – | – | – | (842,341) | (842,341) |
| Balances, April 30, 2024 | 96,359,763 | $96,360 | $56,046,834 | $(48,263,640) | $7,879,554 |
| Common Stock | |||||
|---|---|---|---|---|---|
| Shares | Dollars | Additional Paid-In Capital | Accumulated Deficit | Total Equity (Deficit) | |
| Balances, July 31, 2022 | 77,860,563 | $77,861 | $49,456,476 | $(54,177,954) | $(4,643,617) |
| Stock-based compensation | 1,800,000 | 1,800 | 1,166,890 | – | 1,168,690 |
| Common stock issued in equity financings | 1,133,591 | 1,134 | 239,576 | – | 240,710 |
| Return of reserved shares | (8,800,000) | (8,800) | 8,800 | – | – |
| Net loss | – | – | – | (2,149,580) | (2,149,580) |
| Balances, October 31, 2022 | 71,994,154 | 71,995 | 50,871,742 | (56,327,534) | (5,383,797) |
| Stock-based compensation | – | – | 659,846 | – | 659,846 |
| Common stock issued in debt financing | 213,725 | 213 | 13,230 | – | 13,443 |
| Warrants issued in debt financing | – | – | 345,135 | – | 345,135 |
| Common stock issued in equity financings | 1,100,000 | 1,100 | 199,220 | – | 200,320 |
| Common stock issued in conversion of debt | 1,500,000 | 1,500 | 298,500 | – | 300,000 |
| Common stock issued in option purchase agreement | 1,000,000 | 1,000 | 169,000 | – | 170,000 |
| Net loss | – | – | – | (1,671,728) | (1,671,728) |
| Balances, January 31, 2023 | 75,807,879 | 75,808 | 52,556,673 | (57,999,262) | (5,366,781) |
| Stock-based compensation | 500,000 | 500 | 598,464 | – | 598,964 |
| Common stock issued in equity financings | 1,300,000 | 1,300 | 130,390 | – | 131,690 |
| Common stock issued in conversion of debt | 500,000 | 500 | 99,500 | – | 100,000 |
| Net loss | – | – | – | (1,284,104) | (1,284,104) |
| Balances, April 30, 2023 | 78,107,879 | $78,108 | $53,385,027 | $(59,283,366) | $(5,820,231) |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.