Odyssey Health, Inc.
For the period ended Jan 31, 2025. Filed Mar 14, 2025.
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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, 2025 · Filed Mar 14, 2025
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Condensed Consolidated Statements of Stockholders’ Deficit
| Common Stock · Additional Paid-In · Accumulated · Total | |||||
|---|---|---|---|---|---|
| Shares | Dollars | Capital | Deficit | Deficit | |
| Balances, July 31, 2024 | 96,709,763 | $96,710 | $55,572,687 | $(61,003,146) | $(5,333,749) |
| Stock-based compensation | – | – | 60,487 | – | 60,487 |
| Warrants issued in debt financing | – | – | 13,343 | – | 13,343 |
| Net loss | – | – | – | (1,018,906) | (1,018,906) |
| Balances, October 31, 2024 | 96,709,763 | 96,710 | 55,646,517 | (62,022,052) | (6,278,825) |
| Stock-based compensation | – | – | 36,131 | – | 36,131 |
| Net loss | – | – | – | (220,126) | (220,126) |
| Balances, January 31, 2025 | 96,709,763 | $96,710 | $55,682,648 | $(62,242,178) | $(6,462,820) |
| Common Stock · Additional Paid-In · Accumulated · Total | |||||
|---|---|---|---|---|---|
| Shares | Dollars | Capital | Deficit | Equity | |
| 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 |
The accompanying notes are an integral part of these condensed consolidated financial statements.
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