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Orecap Invest Corp
Nakaraang pagsara
$0.11
Sakop ng taon
$0.065 - $0.13
Market cap
26.08M CAD
Average na Volume
174.20K
P/E ratio
19.44
Dividend yield
-
Primary exchange
CVE
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (CAD) | Ene 2026info | Y/Y na pagbabago |
|---|---|---|
Kita | — | — |
Gastos sa pagpapatakbo | 306.33K | 44.87% |
Net na kita | 6.18M | 196.85% |
Net profit margin | — | — |
Kita sa bawat share | — | — |
EBITDA | -302.01K | -43.73% |
Aktuwal na % ng binabayarang buwis | — | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (CAD) | Ene 2026info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 25.58M | 60.01% |
Kabuuang asset | 26.37M | 57.08% |
Kabuuang sagutin | 974.22K | 22.19% |
Kabuuang equity | 25.40M | — |
Natitirang share | 248.33M | — |
Presyo para makapag-book | 1.05 | — |
Return on assets | -3.30% | — |
Return on capital | -3.44% | — |
Cash Flow
Net change in cash
| (CAD) | Ene 2026info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 6.18M | 196.85% |
Cash mula sa mga operasyon | 22.90K | 45.40% |
Cash mula sa pag-invest | — | — |
Cash mula sa financing | 340.00K | — |
Net change in cash | 362.90K | 171.16% |
Malayang cash flow | -94.52K | 95.08% |
Tungkol
Itinatag
2011
Headquarters
Website
