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Orecap Invest Corp
Nakaraang pagsara
$0.080
Sakop ng taon
$0.045 - $0.085
Market cap
19.82M CAD
Average na Volume
306.14K
P/E ratio
2.90
Dividend yield
-
Primary exchange
CVE
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
| (CAD) | Ene 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | — | — |
Gastos sa pagpapatakbo | 211.45K | -5.86% |
Net na kita | 2.08M | -59.31% |
Net profit margin | — | — |
Kita sa bawat share | — | — |
EBITDA | -210.13K | 5.73% |
Aktuwal na % ng binabayarang buwis | — | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (CAD) | Ene 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 15.99M | 64.71% |
Kabuuang asset | 16.79M | 51.46% |
Kabuuang sagutin | 797.29K | -77.35% |
Kabuuang equity | 15.99M | — |
Natitirang share | 247.71M | — |
Presyo para makapag-book | 1.33 | — |
Return on assets | -3.15% | — |
Return on capital | -3.66% | — |
Cash Flow
Net change in cash
| (CAD) | Ene 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 2.08M | -59.31% |
Cash mula sa mga operasyon | 15.75K | 103.20% |
Cash mula sa pag-invest | -525.75K | — |
Cash mula sa financing | — | — |
Net change in cash | -510.00K | -216.54% |
Malayang cash flow | -1.92M | -1,213.91% |
Tungkol
Itinatag
2011
Headquarters
Website
