Odyssey Health, Inc.: 10-Q filed 2020-03-12
What Odyssey Health, Inc. reported in its quarterly report filed 2020-03-12 (fiscal Q2 2020): 28 published measures, 76 facts as tagged in accession 0001683168-20-000778.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-03-12
- Fiscal period
- fiscal Q2 2020
- Accession
- 0001683168-20-000778 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Odyssey Health, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-01-31 | 22,341,190 | USD | |
| At 2019-07-31 | 23,661,015 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-01-31 | 1,478,828 | USD | |
| At 2019-07-31 | 1,274,203 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-01-31 | 20,862,362 | USD | |
| At 2019-07-31 | 22,386,812 | USD | |
| At 2019-01-31 | -923,031 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-01-31 | 2,759 | USD | |
| At 2019-07-31 | 167,095 | USD | |
| At 2019-01-31 | 629 | USD | |
| At 2018-07-31 | 390 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-11-01 to 2020-01-31 | -1,146,610 | USD | 92 |
| 2019-08-01 to 2020-01-31 | -3,110,067 | USD | 184 |
| 2018-11-01 to 2019-01-31 | -106,472 | USD | 92 |
| 2018-08-01 to 2019-01-31 | -175,968 | USD | 184 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-08-01 to 2020-01-31 | -314,336 | USD | 184 |
| 2018-08-01 to 2019-01-31 | -18,761 | USD | 184 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-11-01 to 2020-01-31 | 0 | USD | 92 |
| 2019-08-01 to 2020-01-31 | 0 | USD | 184 |
| 2018-11-01 to 2019-01-31 | 0 | USD | 92 |
| 2018-08-01 to 2019-01-31 | 0 | USD | 184 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-08-01 to 2020-01-31 | 150,000 | USD | 184 |
| 2018-08-01 to 2019-01-31 | 19,000 | USD | 184 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-08-01 to 2020-01-31 | 0 | USD | 184 |
| 2018-08-01 to 2019-01-31 | 0 | USD | 184 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-01-31 | -4,631,369 | USD | |
| At 2019-07-31 | -1,521,302 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-11-01 to 2020-01-31 | 87,123,009 | shares | 92 |
| 2019-08-01 to 2020-01-31 | 87,167,772 | shares | 184 |
| 2018-11-01 to 2019-01-31 | 64,703,372 | shares | 92 |
| 2018-08-01 to 2019-01-31 | 63,058,686 | shares | 184 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-11-01 to 2020-01-31 | -0.01 | USD/shares | 92 |
| 2019-08-01 to 2020-01-31 | -0.04 | USD/shares | 184 |
| 2018-11-01 to 2019-01-31 | 0 | USD/shares | 92 |
| 2018-08-01 to 2019-01-31 | 0 | USD/shares | 184 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-01-31 | 1,241 | USD | |
| At 2019-07-31 | 1,517 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-08-01 to 2020-01-31 | 1,500,187 | USD | 184 |
| 2018-08-01 to 2019-01-31 | 47,000 | USD | 184 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-11-01 to 2020-01-31 | -1,045,419 | USD | 92 |
| 2019-08-01 to 2020-01-31 | -2,914,985 | USD | 184 |
| 2018-11-01 to 2019-01-31 | -89,763 | USD | 92 |
| 2018-08-01 to 2019-01-31 | -142,167 | USD | 184 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-01-31 | 297,888 | USD | |
| At 2019-07-31 | 519,928 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-11-01 to 2020-01-31 | 101,191 | USD | 92 |
| 2019-08-01 to 2020-01-31 | 195,082 | USD | 184 |
| 2018-11-01 to 2019-01-31 | 16,709 | USD | 92 |
| 2018-08-01 to 2019-01-31 | 33,801 | USD | 184 |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-01-31 | 30,128 | USD | |
| At 2019-07-31 | 47,743 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-01-31 | 22,042,061 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-11-01 to 2020-01-31 | 0 | USD | 92 |
| 2019-08-01 to 2020-01-31 | 0 | USD | 184 |
| 2018-11-01 to 2019-01-31 | 0 | USD | 92 |
| 2018-08-01 to 2019-01-31 | 0 | USD | 184 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-11-01 to 2020-01-31 | 0 | USD | 92 |
| 2019-08-01 to 2020-01-31 | 0 | USD | 184 |
| 2018-11-01 to 2019-01-31 | 0 | USD | 92 |
| 2018-08-01 to 2019-01-31 | 0 | USD | 184 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-01-31 | 87,190,400 | shares | |
| At 2019-07-31 | 86,990,400 | shares |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-01-31 | 22,042,061 | USD | |
| At 2019-07-31 | 23,139,570 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-01-31 | 913,361 | USD | |
| At 2019-07-31 | 260,247 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-11-01 to 2020-01-31 | 1,045,419 | USD | 92 |
| 2019-08-01 to 2020-01-31 | 2,914,985 | USD | 184 |
| 2018-11-01 to 2019-01-31 | 89,763 | USD | 92 |
| 2018-08-01 to 2019-01-31 | 142,167 | USD | 184 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-08-01 to 2020-01-31 | 276 | USD | 184 |
| 2018-08-01 to 2019-01-31 | 276 | USD | 184 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-08-01 to 2020-01-31 | 1,097,510 | USD | 184 |
| 2018-08-01 to 2019-01-31 | 5,000 | USD | 184 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-08-01 to 2020-01-31 | -17,615 | USD | 184 |
| 2018-08-01 to 2019-01-31 | 2,380 | USD | 184 |
Inspect the source
- Entity
- Odyssey Health, Inc. / CIK 0001626644
- Captured
- 2026-09-19T11:19:48.570Z
- SEC response SHA-256
1be33e1ca79fd1e1d5399b519a2ef141b4c1191380216b92c135e07a22902f7b
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001626644.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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