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Odyssey Health, Inc.: 10-Q filed 2024-03-22

What Odyssey Health, Inc. reported in its quarterly report filed 2024-03-22 (fiscal Q2 2024): 29 published measures, 87 facts as tagged in accession 0001683168-24-001645.

This filing

Form
10-Q (quarterly report)
Filed
2024-03-22
Fiscal period
fiscal Q2 2024
Accession
0001683168-24-001645 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 2024-01-3114,049,883USD
At 2023-07-31455,793USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-01-318,670,412USD
At 2023-10-31-6,218,273USD
At 2023-07-31-6,155,929USD
At 2023-01-31-5,366,781USD
At 2022-10-31-5,383,797USD
At 2022-07-31-4,643,617USD

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 2024-01-31166,140USD

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
2023-11-01 to 2024-01-3113,277,566USD92
2023-08-01 to 2024-01-3112,739,531USD184
2023-08-01 to 2023-10-31-538,035USD92
2022-11-01 to 2023-01-31-1,671,728USD92
2022-08-01 to 2023-01-31-3,821,308USD184
2022-08-01 to 2022-10-31-2,149,580USD92

Operating cash flow

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

PeriodValueUnitDays
2023-08-01 to 2024-01-31-967,442USD184
2022-08-01 to 2023-01-31-1,188,602USD184

Financing cash flow

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

PeriodValueUnitDays
2023-08-01 to 2024-01-3196,717USD184
2022-08-01 to 2023-01-311,159,898USD184

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2023-08-01 to 2024-01-311,000,000USD184
2022-08-01 to 2023-01-31-8,038USD184

Retained earnings or deficit

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

PeriodValueUnitDays
At 2024-01-31-47,421,299USD
At 2023-07-31-60,097,375USD

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
2023-11-01 to 2024-01-3191,975,356shares92
2023-08-01 to 2024-01-3189,879,237shares184
2022-11-01 to 2023-01-3181,784,549shares92
2022-08-01 to 2023-01-3181,616,937shares184

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2023-11-01 to 2024-01-31114,056,382shares92
2023-08-01 to 2024-01-31112,043,228shares184
2022-11-01 to 2023-01-3181,784,549shares92
2022-08-01 to 2023-01-3181,616,937shares184

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
2023-11-01 to 2024-01-310.14USD/shares92
2023-08-01 to 2024-01-310.14USD/shares184
2022-11-01 to 2023-01-31-0.02USD/shares92
2022-08-01 to 2023-01-31-0.05USD/shares184

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2023-11-01 to 2024-01-310.12USD/shares92
2023-08-01 to 2024-01-310.12USD/shares184
2022-11-01 to 2023-01-31-0.02USD/shares92
2022-08-01 to 2023-01-31-0.05USD/shares184

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
2023-08-01 to 2024-01-311,000,119USD184
2022-08-01 to 2023-01-311,828,536USD184

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
2023-11-01 to 2024-01-31-1,157,430USD92
2023-08-01 to 2024-01-31-2,004,670USD184
2022-11-01 to 2023-01-31-1,486,492USD92
2022-08-01 to 2023-01-31-3,564,296USD184

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 2024-01-31259,480USD
At 2023-07-31405,888USD

Interest expense

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

PeriodValueUnitDays
2023-11-01 to 2024-01-31141,601USD92
2023-08-01 to 2024-01-31332,462USD184
2022-11-01 to 2023-01-31194,191USD92
2022-08-01 to 2023-01-31265,493USD184

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2024-01-315,379,471USD
At 2023-07-316,611,722USD

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 2024-01-311,265,579USD
At 2023-07-311,797,656USD

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 2024-01-310USD
At 2023-07-3149,905USD

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 2024-01-3194,433,050shares
At 2023-07-3179,067,879shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2024-01-31166,140USD
At 2023-07-3136,865USD
At 2023-01-3135,792USD
At 2022-07-3172,534USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2024-01-3155,997,277USD
At 2023-07-3153,862,378USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2024-01-3170,715USD
At 2023-07-3192,457USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2023-11-01 to 2024-01-3113,214,111USD92
2023-08-01 to 2024-01-3112,676,076USD184
2022-11-01 to 2023-01-31-1,671,728USD92
2022-08-01 to 2023-01-31-3,821,308USD184

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
2023-11-01 to 2024-01-31437,274USD92
2023-08-01 to 2024-01-31938,716USD184
2022-11-01 to 2023-01-31652,826USD92
2022-08-01 to 2023-01-311,596,525USD184

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
2023-11-01 to 2024-01-31594USD92
2023-08-01 to 2024-01-311,538USD184
2022-11-01 to 2023-01-31754USD92
2022-08-01 to 2023-01-311,508USD184

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2023-11-01 to 2024-01-318,890USD92
2023-08-01 to 2024-01-318,956USD184
2022-11-01 to 2023-01-318,955USD92
2022-08-01 to 2023-01-318,481USD184

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2023-08-01 to 2024-01-3134,007USD184
2022-08-01 to 2023-01-310USD184

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
2023-08-01 to 2024-01-31-206,404USD184
2022-08-01 to 2023-01-31164,452USD184

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.

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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"])))