Orecap Invest Corp. (TSXV:OCI)
Canada
· Delayed Price · Currency is CAD 0.125
-0.005 (-3.85%)
Apr 29, 2026, 9:38 AM EST
Orecap Invest Balance Sheet
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.38 | 0.02 | 0.54 | 1.14 | 5.53 | 6.09 | Upgrade
|
| Short-Term Investments | 25.2 | 19.29 | 14.16 | 3.49 | 0.97 | 2.5 | Upgrade
|
| Cash & Short-Term Investments | 25.58 | 19.31 | 14.7 | 4.63 | 6.5 | 8.59 | Upgrade
|
| Cash Growth | 60.01% | 31.36% | 217.22% | -28.73% | -24.34% | 22.99% | Upgrade
|
| Other Receivables | 0.07 | 0.05 | 0.07 | 0.23 | 0.33 | 0.27 | Upgrade
|
| Receivables | 0.07 | 0.05 | 0.07 | 0.23 | 0.33 | 0.27 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Restricted Cash | 0.56 | 0.67 | 0.65 | 1.02 | 0.59 | 0.57 | Upgrade
|
| Other Current Assets | 0.1 | - | 1.26 | - | - | - | Upgrade
|
| Total Current Assets | 26.35 | 20.03 | 16.7 | 5.9 | 7.43 | 9.46 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 | 0.06 | Upgrade
|
| Long-Term Investments | - | - | - | - | 1.91 | 1.94 | Upgrade
|
| Total Assets | 26.37 | 20.06 | 16.73 | 5.94 | 9.39 | 11.46 | Upgrade
|
| Accounts Payable | 0.26 | 0.15 | 0.14 | 0.26 | 0.02 | 0.31 | Upgrade
|
| Accrued Expenses | - | - | - | 1.13 | 0.06 | 0.04 | Upgrade
|
| Short-Term Debt | - | - | - | 0.04 | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.38 | 0.38 | Upgrade
|
| Other Current Liabilities | 0.72 | 0.72 | 3.68 | 2.09 | 0.67 | 0.57 | Upgrade
|
| Total Current Liabilities | 0.97 | 0.87 | 3.82 | 3.52 | 1.13 | 1.3 | Upgrade
|
| Total Liabilities | 0.97 | 0.87 | 3.82 | 3.52 | 1.13 | 1.3 | Upgrade
|
| Common Stock | 26.44 | 26.44 | 26.38 | 26.38 | 26.36 | 26.36 | Upgrade
|
| Retained Earnings | -5.95 | -12.14 | -17.22 | -27.51 | -22.76 | -20.76 | Upgrade
|
| Comprehensive Income & Other | 4.91 | 4.89 | 4.82 | 4.73 | 4.66 | 4.57 | Upgrade
|
| Total Common Equity | 25.4 | 19.19 | 13.98 | 3.6 | 8.26 | 10.16 | Upgrade
|
| Minority Interest | - | - | -1.07 | -1.18 | - | - | Upgrade
|
| Shareholders' Equity | 25.4 | 19.19 | 12.91 | 2.41 | 8.26 | 10.16 | Upgrade
|
| Total Liabilities & Equity | 26.37 | 20.06 | 16.73 | 5.94 | 9.39 | 11.46 | Upgrade
|
| Total Debt | - | - | - | 0.04 | - | - | Upgrade
|
| Net Cash (Debt) | 25.58 | 19.31 | 14.7 | 4.59 | 6.5 | 8.59 | Upgrade
|
| Net Cash Growth | 60.01% | 31.36% | 219.99% | -29.34% | -24.34% | 23.02% | Upgrade
|
| Net Cash Per Share | 0.10 | 0.08 | 0.06 | 0.02 | 0.03 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 248.33 | 248.33 | 247.71 | 247.71 | 247.71 | 247.16 | Upgrade
|
| Total Common Shares Outstanding | 248.33 | 248.33 | 247.71 | 247.71 | 247.16 | 247.16 | Upgrade
|
| Working Capital | 25.37 | 19.17 | 12.88 | 2.38 | 6.3 | 8.17 | Upgrade
|
| Book Value Per Share | 0.10 | 0.08 | 0.06 | 0.01 | 0.03 | 0.04 | Upgrade
|
| Tangible Book Value | 25.4 | 19.19 | 13.98 | 3.6 | 8.26 | 10.16 | Upgrade
|
| Tangible Book Value Per Share | 0.10 | 0.08 | 0.06 | 0.01 | 0.03 | 0.04 | Upgrade
|
| Buildings | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Machinery | - | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.