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Odyssey Health, Inc.: 10-Q filed 2020-06-04

What Odyssey Health, Inc. reported in its quarterly report filed 2020-06-04 (fiscal Q3 2020): 27 published measures, 74 facts as tagged in accession 0001683168-20-001856.

This filing

Form
10-Q (quarterly report)
Filed
2020-06-04
Fiscal period
fiscal Q3 2020
Accession
0001683168-20-001856 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.

PeriodValueUnitDays
At 2020-04-3021,765,543USD
At 2019-07-3123,661,015USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2020-04-301,651,413USD
At 2019-07-311,274,203USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2020-04-3020,114,130USD
At 2019-07-3122,386,812USD
At 2019-04-30-979,800USD

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.

PeriodValueUnitDays
At 2020-04-3026,642USD
At 2019-07-31167,095USD
At 2019-04-30328USD
At 2018-07-31390USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-02-01 to 2020-04-30-1,876,659USD90
2019-08-01 to 2020-04-30-4,986,726USD274
2019-02-01 to 2019-04-30-62,769USD89
2018-08-01 to 2019-04-30-238,737USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2019-08-01 to 2020-04-30-340,453USD274
2018-08-01 to 2019-04-30-48,112USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2020-02-01 to 2020-04-300USD90
2019-08-01 to 2020-04-300USD274
2019-02-01 to 2019-04-300USD89
2018-08-01 to 2019-04-300USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2019-08-01 to 2020-04-30200,000USD274
2018-08-01 to 2019-04-3048,050USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-04-30-6,508,028USD
At 2019-07-31-1,521,302USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2020-02-01 to 2020-04-3087,170,622shares90
2019-08-01 to 2020-04-3087,113,296shares274
2019-02-01 to 2019-04-3068,660,007shares89
2018-08-01 to 2019-04-3064,858,269shares273

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.

PeriodValueUnitDays
2020-02-01 to 2020-04-30-0.02USD/shares90
2019-08-01 to 2020-04-30-0.06USD/shares274
2019-02-01 to 2019-04-300USD/shares89
2018-08-01 to 2019-04-300USD/shares273

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.

PeriodValueUnitDays
At 2020-04-301,103USD
At 2019-07-311,517USD

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.

PeriodValueUnitDays
2019-08-01 to 2020-04-302,378,615USD274
2018-08-01 to 2019-04-3047,000USD273

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.

PeriodValueUnitDays
2020-02-01 to 2020-04-30-1,745,049USD90
2019-08-01 to 2020-04-30-4,660,034USD274
2019-02-01 to 2019-04-30-45,189USD89
2018-08-01 to 2019-04-30-187,356USD273

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.

PeriodValueUnitDays
At 2020-04-30270,544USD
At 2019-07-31519,928USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2020-02-01 to 2020-04-30131,610USD90
2019-08-01 to 2020-04-30326,692USD274
2019-02-01 to 2019-04-3017,580USD89
2018-08-01 to 2019-04-3051,381USD273

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2020-04-3064,916USD
At 2019-07-3147,743USD

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.

PeriodValueUnitDays
At 2020-04-3021,493,895USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2020-02-01 to 2020-04-300USD90
2019-08-01 to 2020-04-300USD274
2019-02-01 to 2019-04-300USD89
2018-08-01 to 2019-04-300USD273

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.

PeriodValueUnitDays
2020-02-01 to 2020-04-300USD90
2019-08-01 to 2020-04-300USD274
2019-02-01 to 2019-04-300USD89
2018-08-01 to 2019-04-300USD273

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.

PeriodValueUnitDays
At 2020-04-3087,170,400shares
At 2019-07-3186,990,400shares

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.

PeriodValueUnitDays
At 2020-04-3021,493,896USD
At 2019-07-3123,139,570USD

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.

PeriodValueUnitDays
At 2020-04-302,665,449USD
At 2019-07-31260,247USD

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.

PeriodValueUnitDays
2020-02-01 to 2020-04-301,745,049USD90
2019-08-01 to 2020-04-304,660,034USD274
2019-02-01 to 2019-04-3045,189USD89
2018-08-01 to 2019-04-30187,356USD273

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.

PeriodValueUnitDays
2019-08-01 to 2020-04-30414USD274
2018-08-01 to 2019-04-30414USD273

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.

PeriodValueUnitDays
2019-08-01 to 2020-04-301,645,676USD274
2018-08-01 to 2019-04-307,500USD273

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.

PeriodValueUnitDays
2019-08-01 to 2020-04-3017,173USD274
2018-08-01 to 2019-04-30-14,420USD273

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

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
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"]:
    print(concept["tag"], next(iter(concept["observations"])))