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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-04-30 | 21,765,543 | 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 2020-04-30 | 1,651,413 | 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 2020-04-30 | 20,114,130 | USD | |
| At 2019-07-31 | 22,386,812 | USD | |
| At 2019-04-30 | -979,800 | 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 2020-04-30 | 26,642 | USD | |
| At 2019-07-31 | 167,095 | USD | |
| At 2019-04-30 | 328 | 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 |
|---|---|---|---|
| 2020-02-01 to 2020-04-30 | -1,876,659 | USD | 90 |
| 2019-08-01 to 2020-04-30 | -4,986,726 | USD | 274 |
| 2019-02-01 to 2019-04-30 | -62,769 | USD | 89 |
| 2018-08-01 to 2019-04-30 | -238,737 | USD | 273 |
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 2020-04-30 | -340,453 | USD | 274 |
| 2018-08-01 to 2019-04-30 | -48,112 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-02-01 to 2020-04-30 | 0 | USD | 90 |
| 2019-08-01 to 2020-04-30 | 0 | USD | 274 |
| 2019-02-01 to 2019-04-30 | 0 | USD | 89 |
| 2018-08-01 to 2019-04-30 | 0 | USD | 273 |
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 2020-04-30 | 200,000 | USD | 274 |
| 2018-08-01 to 2019-04-30 | 48,050 | USD | 273 |
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 2020-04-30 | -6,508,028 | 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 |
|---|---|---|---|
| 2020-02-01 to 2020-04-30 | 87,170,622 | shares | 90 |
| 2019-08-01 to 2020-04-30 | 87,113,296 | shares | 274 |
| 2019-02-01 to 2019-04-30 | 68,660,007 | shares | 89 |
| 2018-08-01 to 2019-04-30 | 64,858,269 | shares | 273 |
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 |
|---|---|---|---|
| 2020-02-01 to 2020-04-30 | -0.02 | USD/shares | 90 |
| 2019-08-01 to 2020-04-30 | -0.06 | USD/shares | 274 |
| 2019-02-01 to 2019-04-30 | 0 | USD/shares | 89 |
| 2018-08-01 to 2019-04-30 | 0 | USD/shares | 273 |
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 2020-04-30 | 1,103 | 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 2020-04-30 | 2,378,615 | USD | 274 |
| 2018-08-01 to 2019-04-30 | 47,000 | USD | 273 |
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 |
|---|---|---|---|
| 2020-02-01 to 2020-04-30 | -1,745,049 | USD | 90 |
| 2019-08-01 to 2020-04-30 | -4,660,034 | USD | 274 |
| 2019-02-01 to 2019-04-30 | -45,189 | USD | 89 |
| 2018-08-01 to 2019-04-30 | -187,356 | USD | 273 |
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 2020-04-30 | 270,544 | 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 |
|---|---|---|---|
| 2020-02-01 to 2020-04-30 | 131,610 | USD | 90 |
| 2019-08-01 to 2020-04-30 | 326,692 | USD | 274 |
| 2019-02-01 to 2019-04-30 | 17,580 | USD | 89 |
| 2018-08-01 to 2019-04-30 | 51,381 | USD | 273 |
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 2020-04-30 | 64,916 | 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 2020-04-30 | 21,493,895 | 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 |
|---|---|---|---|
| 2020-02-01 to 2020-04-30 | 0 | USD | 90 |
| 2019-08-01 to 2020-04-30 | 0 | USD | 274 |
| 2019-02-01 to 2019-04-30 | 0 | USD | 89 |
| 2018-08-01 to 2019-04-30 | 0 | USD | 273 |
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 |
|---|---|---|---|
| 2020-02-01 to 2020-04-30 | 0 | USD | 90 |
| 2019-08-01 to 2020-04-30 | 0 | USD | 274 |
| 2019-02-01 to 2019-04-30 | 0 | USD | 89 |
| 2018-08-01 to 2019-04-30 | 0 | USD | 273 |
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 2020-04-30 | 87,170,400 | 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 2020-04-30 | 21,493,896 | 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 2020-04-30 | 2,665,449 | 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 |
|---|---|---|---|
| 2020-02-01 to 2020-04-30 | 1,745,049 | USD | 90 |
| 2019-08-01 to 2020-04-30 | 4,660,034 | USD | 274 |
| 2019-02-01 to 2019-04-30 | 45,189 | USD | 89 |
| 2018-08-01 to 2019-04-30 | 187,356 | USD | 273 |
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 2020-04-30 | 414 | USD | 274 |
| 2018-08-01 to 2019-04-30 | 414 | USD | 273 |
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 2020-04-30 | 1,645,676 | USD | 274 |
| 2018-08-01 to 2019-04-30 | 7,500 | USD | 273 |
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 2020-04-30 | 17,173 | USD | 274 |
| 2018-08-01 to 2019-04-30 | -14,420 | USD | 273 |
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.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
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"])))