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Orecap Invest Corp
Previous close
$0.090
Day range
$0.090 - $0.090
Year range
$0.045 - $0.095
Market cap
22.27M CAD
Avg Volume
231.79K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jul 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 236.82K | 54.73% |
Net income | -949.32K | -415.65% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -235.50K | -55.60% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jul 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.43M | -21.12% |
Total assets | 15.22M | -22.12% |
Total liabilities | 796.90K | -78.04% |
Total equity | 14.42M | — |
Shares outstanding | 247.71M | — |
Price to book | 1.50 | — |
Return on assets | -3.78% | — |
Return on capital | -3.98% | — |
Cash Flow
Net change in cash
| (CAD) | Jul 2025info | Y/Y change |
|---|---|---|
Net income | -949.32K | -415.65% |
Cash from operations | -291.69K | 35.19% |
Cash from investing | — | — |
Cash from financing | 0.00 | — |
Net change in cash | -291.69K | 39.24% |
Free cash flow | -181.74K | -1,406.30% |
About
Founded
2011
Headquarters
Website
