| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.19M | 3.10M | 3.24M | 2.95M | 1.17M | 1.07M |
| Gross Profit | 1.01M | 1.00M | 843.84K | 412.24K | -89.28K | -25.37K |
| EBITDA | -1.57M | -1.36M | -3.63M | -3.45M | -4.82M | -2.35M |
| Net Income | -2.14M | -2.13M | -4.60M | -4.29M | -5.17M | -2.78M |
Balance Sheet | ||||||
| Total Assets | 3.84M | 3.80M | 4.42M | 5.22M | 7.03M | 1.16M |
| Cash, Cash Equivalents and Short-Term Investments | 58.28K | 61.47K | 120.50K | 436.08K | 2.75M | 453.32K |
| Total Debt | 2.81M | 3.02M | 2.89M | 2.28M | 1.80M | 1.20M |
| Total Liabilities | 6.70M | 7.27M | 6.21M | 4.17M | 3.43M | 4.52M |
| Stockholders Equity | -2.87M | -3.47M | -1.79M | 1.05M | 3.60M | -3.36M |
Cash Flow | ||||||
| Free Cash Flow | -1.34M | -623.61K | -1.25M | -3.79M | -3.25M | -180.27K |
| Operating Cash Flow | -1.34M | -621.56K | -1.25M | -2.52M | -1.09M | -66.38K |
| Investing Cash Flow | 388.61K | 504.40K | 102.30K | -936.90K | -1.51M | -113.89K |
| Financing Cash Flow | 951.54K | 58.13K | 832.05K | 1.14M | 4.89M | 401.92K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | C$483.63M | 15.43 | 10.19% | 6.41% | 1.35% | -1.11% | |
71 Outperform | C$59.35M | 15.77 | 8.22% | 27.04% | 8.43% | ― | |
63 Neutral | $777.06M | 23.82 | 3.64% | 3.87% | 1.38% | -64.10% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
41 Neutral | C$8.86M | -3.93 | ― | ― | -2.40% | 9.13% | |
26 Underperform | C$25.56M | -7.82 | ― | ― | ― | 47.52% |
Odd Burger Corporation has terminated its Refill Private Placement agreement with Westmount Ventures due to the latter’s default on payment obligations. The company is pursuing legal action to recover owed amounts and is exploring alternative financing options to protect its interests and those of its stakeholders.
Odd Burger Corporation has announced a private placement with its CEO, James McInnes, involving the issuance of 8,311,110 common shares at $0.18 per share, generating gross proceeds of $1,496,000. This transaction, part of a previously announced Equity Distribution Agreement, aims to support Odd Burger’s growth initiatives, franchise development, retail distribution expansion, and product innovation, subject to TSXV approval.
Odd Burger Corporation has entered into an equity distribution agreement with Rockcliffe Capital to raise up to $2.5 million over 24 months, with an initial drawdown of $1.5 million. The funds will support growth initiatives, franchise development, retail distribution expansion, product development, and general working capital. The transaction involves a related party and is subject to TSXV approval, reflecting Odd Burger’s strategic efforts to enhance its market presence and operational capabilities.
Odd Burger Corporation announced record revenue and positive EBITDA in its Q3 2025 financial results, marking a significant milestone in profitability. The company reported its highest quarterly revenue of $1,044,646, a 42.8% increase over Q2 2025, and achieved a positive EBITDA of $40,407, indicating profitable core operations. The results highlight growing demand for Odd Burger’s offerings and effective execution by the team, with improved gross margins and reduced net loss.