Odyssey Resources Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Cash & Equivalents	0.02	0	0.03	0.07	0.02	Upgrade
Cash & Short-Term Investments	0.02	0	0.03	0.07	0.02	Upgrade
Cash Growth	2198.38%	-96.97%	-64.63%	333.56%	-65.40%	Upgrade
Other Receivables	-	-	0	0	0	Upgrade
Receivables	-	-	0	0	0.32	Upgrade
Prepaid Expenses	0.01	0.01	0	0	0	Upgrade
Total Current Assets	0.02	0.01	0.03	0.08	0.34	Upgrade
Total Assets	0.02	0.01	0.03	0.08	0.34	Upgrade
Accounts Payable	0	0	0	0	0	Upgrade
Accrued Expenses	-	0.01	0	0	0	Upgrade
Short-Term Debt	-	-	-	0.76	0.54	Upgrade
Total Current Liabilities	0	0.01	0	0.76	0.55	Upgrade
Total Liabilities	0	0.01	0	0.76	0.55	Upgrade
Common Stock	16.16	16.06	16.06	20.33	19.01	Upgrade
Additional Paid-In Capital	2.65	2.45	2.42	3.06	2.86	Upgrade
Retained Earnings	-18.78	-18.51	-18.45	-23.98	-21.97	Upgrade
Comprehensive Income & Other	-	-	-	-0.09	-0.1	Upgrade
Shareholders' Equity	0.02	-0	0.03	-0.68	-0.21	Upgrade
Total Liabilities & Equity	0.02	0.01	0.03	0.08	0.34	Upgrade
Total Debt	-	-	-	0.76	0.54	Upgrade
Net Cash (Debt)	0.02	0	0.03	-0.68	-0.52	Upgrade
Net Cash Growth	2198.38%	-96.97%	-	-	-	Upgrade
Net Cash Per Share	0.00	0.00	0.00	-0.02	-0.01	Upgrade
Filing Date Shares Outstanding	39.22	38.23	36.23	36.23	36.23	Upgrade
Total Common Shares Outstanding	38.23	36.23	36.23	36.23	36.23	Upgrade
Working Capital	0.02	-0	0.03	-0.68	-0.21	Upgrade
Book Value Per Share	0.00	-0.00	0.00	-0.02	-0.01	Upgrade
Tangible Book Value	0.02	-0	0.03	-0.68	-0.21	Upgrade
Tangible Book Value Per Share	0.00	-0.00	0.00	-0.02	-0.01	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.