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Orecap Invest Corp
Previous close
$0.11
Day range
$0.11 - $0.11
Year range
$0.065 - $0.13
Market cap
27.32M CAD
Avg Volume
179.41K
P/E ratio
66.67
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jan 2026info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 306.33K | 44.87% |
Net income | 6.18M | 196.85% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -302.01K | -43.73% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jan 2026info | Y/Y change |
|---|---|---|
Cash and short-term investments | 25.58M | 60.01% |
Total assets | 26.37M | 57.08% |
Total liabilities | 974.22K | 22.19% |
Total equity | 25.40M | — |
Shares outstanding | 248.33M | — |
Price to book | 1.10 | — |
Return on assets | -3.30% | — |
Return on capital | -3.44% | — |
Cash Flow
Net change in cash
| (CAD) | Jan 2026info | Y/Y change |
|---|---|---|
Net income | 6.18M | 196.85% |
Cash from operations | 22.90K | 45.40% |
Cash from investing | — | — |
Cash from financing | 340.00K | — |
Net change in cash | 362.90K | 171.16% |
Free cash flow | -94.52K | 95.08% |
About
Founded
2011
Headquarters
Website
