All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
ODYSSEY HEALTH, INC. Last Reported: 1/31/2024 Stock Symbol: ODYY

Business Address

2300 WEST SAHARA AVENUE
SUITE 800-#4012
LAS VEGAS , NV US 89102

Mailing Address

2300 WEST SAHARA AVENUE
SUITE 800-#4012
LAS VEGAS , NV US 89102
Phone Number: 702-780-6559 / State Incorporated: NV / Fiscal Year End 7 /31

Balance Sheet

Date 1/31/2024 7/31/2023 4/30/2023 1/31/2023 7/31/2022 4/30/2022 1/31/2022 7/31/2021 4/30/2021 1/31/2021 10/31/2020 7/31/2020 4/30/2020 1/31/2020 10/31/2019 7/31/2019 4/30/2019 1/31/2019 10/31/2018 7/31/2018 4/30/2018 1/31/2018 10/31/2017 7/31/2017 4/30/2017 1/31/2017 10/31/2016 7/31/2016 4/30/2016 1/31/2016 10/31/2015 7/31/2015 4/30/2015 1/31/2015 10/31/2014 7/31/2014
Cash and Cash Equivalents $166,140.00 $36,865.00 $1,234.00 $35,792.00 $72,534.00 $266,300.00 -- $556,584.00 $1,378,225.00 $63,072.00 $292,756.00 $62,952.00 $26,642.00 $2,759.00 $102,320.00 $167,095.00 $328.00 $629.00 $1,005.00 $390.00 $6,142.00 $403.00 $11,529.00 $13,426.00 $2,410.00 $8,043.00 $610.00 $2,181.00 $14,931.00 $1,554.00 $5,793.00 $5,350.00 $6,275.00 $35,855.00 $45,930.00 $45,980.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $1,052.00 $1,052.00 $1,052.00 $1,052.00 $11,052.00 $18,052.00 $22,500.00 -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $70,715.00 $92,457.00 $91,251.00 $94,887.00 $453,883.00 $308,790.00 $157,972.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $259,480.00 $405,888.00 $387,139.00 $413,657.00 $526,417.00 $575,090.00 $289,309.00 $610,119.00 $1,453,225.00 $138,072.00 $395,256.00 $99,619.00 $270,544.00 $297,888.00 $322,176.00 $519,928.00 -- -- -- $390.00 $6,142.00 $403.00 $12,581.00 $14,478.00 $3,462.00 $9,095.00 $11,662.00 $20,233.00 $37,431.00 -- -- $5,350.00 -- -- -- --
Property Plant and Equipement -- -- -- -- -- -- $138.00 $414.00 $552.00 $689.00 $827.00 $965.00 $1,103.00 $1,241.00 $1,379.00 $1,517.00 $1,655.00 $1,793.00 $1,931.00 $2,069.00 $2,207.00 $2,345.00 $2,482.00 $2,620.00 $2,758.00 $2,896.00 $3,034.00 $3,172.00 -- -- -- -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- $5,000.00 $21,493,896.00 $22,042,061.00 $12,500.00 $23,139,570.00 -- -- -- $25,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $14,049,883.00 $455,793.00 $435,908.00 $463,447.00 $569,677.00 $619,104.00 $334,215.00 $610,533.00 $1,453,777.00 $138,761.00 $398,583.00 $105,584.00 $279,147.00 $309,129.00 $22,913,780.00 $536,445.00 $25,483.00 $22,422.00 $25,436.00 $27,459.00 $35,849.00 $32,748.00 $177,958.00 $159,255.00 $86,970.00 $74,867.00 $57,196.00 $68,405.00 $84,931.00 $1,554.00 $5,793.00 $5,350.00 -- -- -- $255,980.00
Accounts Payable $1,265,579.00 $1,797,656.00 $1,913,679.00 $1,714,020.00 $1,549,568.00 $1,057,956.00 $1,154,886.00 $1,224,783.00 $338,845.00 $495,411.00 $424,040.00 $269,388.00 $64,916.00 $30,128.00 $48,774.00 $47,743.00 $12,271.00 $29,071.00 $23,071.00 $26,691.00 $27,571.00 $19,071.00 $54,271.00 $42,071.00 $61,546.00 $60,046.00 $62,346.00 $30,646.00 $19,146.00 $19,646.00 $67,861.00 $65,735.00 -- -- -- --
Accrued Liabilities -- $13,750.00 -- -- $13,750.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities -- -- -- -- -- $4,698,840.00 $4,511,387.00 $3,377,887.00 $2,400,688.00 $1,154,732.00 $948,562.00 $757,062.00 $1,507,413.00 $1,334,828.00 $1,212,683.00 $1,130,203.00 $1,005,283.00 $945,453.00 $914,308.00 $846,836.00 -- -- -- $579,117.00 -- -- -- -- -- $200,953.00 $189,088.00 $163,651.00 -- -- -- $253,583.00
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- $50,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- $42,879,278.00 $41,784,782.00 $29,323,961.00 $28,921,693.00 $28,110,689.00 $26,203,248.00 $25,406,541.00 $24,954,866.00 $23,821,124.00 -- $257,169.00 $192,086.00 $192,086.00 -- -- -- $55,060.00 $55,060.00 $55,060.00 -- $32,750.00 -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-47,421,299.00 $-60,097,375.00 $-59,283,366.00 $-57,999,262.00 $-54,177,954.00 $-52,172,081.00 $-49,072,810.00 $-45,733,823.00 $-42,833,232.00 $-30,431,542.00 $-29,562,242.00 $-28,850,728.00 $-27,518,704.00 $-4,631,369.00 $-25,918,484.00 $-1,521,302.00 $-1,311,614.00 $-1,248,845.00 $-1,142,372.00 $-1,072,877.00 $-973,978.00 $-900,411.00 $-653,170.00 $-589,762.00 $-554,973.00 $-474,961.00 $-443,788.00 $-391,918.00 $-355,083.00 $-346,899.00 $-330,795.00 $-305,801.00 -- -- -- $-145,103.00
Total Stockholders' Equity $8,670,412.00 $-6,155,929.00 $-5,820,231.00 $-5,366,781.00 $-4,643,617.00 $-4,079,736.00 $-4,177,172.00 $-2,767,354.00 $-946,911.00 $-1,015,971.00 $-549,979.00 $-651,478.00 $20,114,130.00 $-1,025,699.00 $-876,628.00 $22,386,812.00 $-979,800.00 $-923,031.00 $-888,872.00 $-819,377.00 $-754,078.00 $-680,511.00 $-483,270.00 $-419,862.00 $-385,073.00 $-305,061.00 $-296,288.00 $-244,418.00 $-207,583.00 $-199,399.00 $-183,295.00 $-158,301.00 -- -- -- $2,397.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $14,049,883.00 $455,793.00 $435,908.00 $463,447.00 $569,677.00 $619,104.00 $334,215.00 $610,533.00 $1,453,777.00 $138,761.00 $398,583.00 $105,584.00 $279,147.00 $22,341,190.00 $336,055.00 $536,445.00 $25,483.00 $22,422.00 $25,436.00 $27,459.00 $35,849.00 $2,748.00 $177,958.00 $159,255.00 $86,970.00 $74,867.00 $57,196.00 $68,405.00 $84,931.00 $1,554.00 $5,793.00 $5,350.00 -- -- -- $255,980.00

Statement of Operations

Date 1/31/2024 7/31/2023 4/30/2023 1/31/2023 7/31/2022 4/30/2022 1/31/2022 7/31/2021 4/30/2021 1/31/2021 10/31/2020 7/31/2020 4/30/2020 1/31/2020 10/31/2019 7/31/2019 4/30/2019 1/31/2019 10/31/2018 7/31/2018 4/30/2018 1/31/2018 10/31/2017 7/31/2017 4/30/2017 1/31/2017 10/31/2016 7/31/2016 4/30/2016 1/31/2016 10/31/2015 7/31/2015 4/30/2015 1/31/2015 10/31/2014 7/31/2014
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $37,452.00 $22,500.00 -- -- $257,220.00 $257,220.00 $100,917.00 $138,303.00 --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $17,153.00 $13,500.00 -- -- $28,730.00 $28,730.00 $12,316.00 $14,214.00 --
Research and Development -- -- -- -- -- -- $460,723.00 $1,632,593.00 $608,383.00 -- -- $20,237.00 -- -- -- $23,011,400.00 -- -- -- -- -- -- -- -- -- -- $30,000.00 -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $-1,157,430.00 $-5,314,015.00 $-4,658,907.00 $-3,564,296.00 $-8,106,580.00 $-6,271,889.00 $-1,975,964.00 $-15,860,712.00 $-13,253,380.00 $-1,159,061.00 $-525,269.00 $-3,846,663.00 $-1,745,049.00 $-1,822,475.00 $-1,326,817.00 $-23,358,713.00 $-187,356.00 $-89,763.00 $-52,404.00 $-420,442.00 $-338,656.00 $-281,257.00 $-49,497.00 $-167,575.00 $-72,398.00 $-26,029.00 $-45,909.00 $-73,568.00 $-3,124.00 $-39,419.00 $-24,683.00 $-155,898.00 $-42,386.00 $-89,564.00 $-40,085.00 $-135,520.00
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $0.14 $-0.07 $-0.06 $-0.05 $-0.09 $-0.07 -- $-0.18 -- -- -- $-0.05 $-0.02 $-0.04 $-0.02 $-0.01 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic 89,879,237 82,677,354 81,835,188 81,616,937 88,995,280 88,843,353 -- 93,734,074 -- -- -- 87,123,187 87,113,296 87,123,009 86,990,400 69,898,436 64,858,269 64,703,372 61,414,000 117,128,060 119,839,600 116,361,339 114,839,600 114,794,677 114,779,538 114,840,574 114,750,000 114,750,000 114,750,000 114,750,000 114,750,000 114,750,000 114,750,000 114,750,000 114,750,000 106,501,781
Earnings Per Share Diluted $0.12 $-0.07 $-0.06 $-0.05 $-0.09 $-0.07 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted 112,043,228 82,677,354 81,835,188 81,616,937 88,995,280 88,843,353 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 -- -- -- 500,000,000
Common Stock Shares Outstanding 94,433,050 79,067,879 78,107,879 75,807,879 77,860,563 82,876,872 82,706,072 87,191,168 101,539,105 91,610,202 90,570,202 88,559,978 87,170,400 87,190,400 86,990,400 86,990,400 68,745,400 68,645,400 61,414,000 61,414,000 119,839,600 119,839,600 114,839,600 114,839,600 114,839,600 114,839,600 114,750,000 114,750,000 114,750,000 114,750,000 114,750,000 114,750,000 -- -- -- 114,750,000
Common Stock Value $94,434.00 $79,068.00 $78,108.00 $75,808.00 $77,861.00 $82,878.00 $82,707.00 $87,191.00 $101,539.00 $91,610.00 $90,570.00 $88,560.00 $87,190.00 $87,190.00 $86,990.00 $86,990.00 $68,745.00 $68,645.00 $61,414.00 $61,414.00 $119,840.00 $119,840.00 $114,840.00 $114,840.00 $114,840.00 $114,840.00 $114,750.00 $114,750.00 $114,750.00 $114,750.00 $114,750.00 $114,750.00 -- -- -- $114,750.00
Common Stock Par Or Stated Value Per Share $0.00 $1.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- -- $0.00
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000 100,000 100,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000 100,000,000 100,000 100,000 100,000 100,000 -- -- -- 100,000
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 10,000,000 -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- -- $0.00
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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