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Orecap Invest Corp
Previous close
$0.049
Day range
$0.050 - $0.051
Year range
$0.031 - $0.058
Market cap
14.95M CAD
Avg Volume
177.19K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jan 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 211.45K | -5.86% |
Net income | 2.08M | -59.31% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -210.13K | 5.73% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jan 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 15.99M | 64.71% |
Total assets | 16.79M | 51.46% |
Total liabilities | 797.29K | -77.35% |
Total equity | 15.99M | — |
Shares outstanding | 247.71M | — |
Price to book | 0.82 | — |
Return on assets | -3.15% | — |
Return on capital | -3.66% | — |
Cash Flow
Net change in cash
| (CAD) | Jan 2025info | Y/Y change |
|---|---|---|
Net income | 2.08M | -59.31% |
Cash from operations | 15.75K | 103.20% |
Cash from investing | -525.75K | — |
Cash from financing | — | — |
Net change in cash | -510.00K | -216.54% |
Free cash flow | -1.92M | -1,213.91% |
About
Founded
2011
Headquarters
Website
