XML 117 R67.htm IDEA: XBRL DOCUMENT v3.24.1

Financial risks (Tables)

12 Months Ended

Dec. 31, 2023

Financial risks

Schedule of currency exposure.

​

​	​	​	​	​
​		2023		2022
​	​	$	​	$
Cash	​	20,110		54,242
Accounts receivable	​	1,724	​	921
Accounts payable	​	3,413	​	(7,425)
Net exposure, in US dollars	​	25,248	​	47,738
Net exposure, equivalent in Canadian dollars	​	33,392		64,656

Summary of company's contractual obligations and commitments

​

​	​	​	​	​	​	​	​	​
​		Total1		less than 1 year		1-2 years		More than 3 years
Accounts payable and accrued liabilities		25,379		25,379		—		—
Lease obligations	​	1,729	​	1,089	​	517	​	123
Long-term debt (Note 15)	​	16,923	​	11,821	​	3,739	​	1,363
Deferred consideration and contingent payments (Note 16)	​	15,872	​	3,307	​	6,613	​	5,952
Warrant liability	​	—	​	—	​	—	​	—
Purchase obligations (Note 33)		7,457		7,438		19		—
Capital commitments (Note 33)		16,584		9,036		7,548		—
Total		83,944		58,070		18,436		7,438

​

X

- References

No definition available.

+ Details

Name:	ifrs-full_DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsAbstract
Namespace Prefix:	ifrs-full_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The disclosure of a maturity analysis for contractual obligations and commitments.

+ References

No definition available.

+ Details

Name:	odv_MaturityAnalysisForContractualObligationsAndCommitmentsExplanatoryTableTextBlock
Namespace Prefix:	odv_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of currency exposure.

+ References

No definition available.

+ Details

Name:	odv_ScheduleOfCurrencyExposureTableTextBlock
Namespace Prefix:	odv_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration