HomeORFDF • OTCMKTS
add
Orecap Invest Corp
Nakaraang pagsara
$0.067
Sakop ng araw
$0.059 - $0.070
Sakop ng taon
$0.031 - $0.075
Market cap
21.11M CAD
Average na Volume
110.07K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (CAD) | Hul 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | — | — |
Gastos sa pagpapatakbo | 236.82K | 54.73% |
Net na kita | -949.32K | -415.65% |
Net profit margin | — | — |
Kita sa bawat share | — | — |
EBITDA | -235.50K | -55.60% |
Aktuwal na % ng binabayarang buwis | — | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (CAD) | Hul 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 14.43M | -21.12% |
Kabuuang asset | 15.22M | -22.12% |
Kabuuang sagutin | 796.90K | -78.04% |
Kabuuang equity | 14.42M | — |
Natitirang share | 247.71M | — |
Presyo para makapag-book | 1.11 | — |
Return on assets | -3.78% | — |
Return on capital | -3.98% | — |
Cash Flow
Net change in cash
| (CAD) | Hul 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -949.32K | -415.65% |
Cash mula sa mga operasyon | -291.69K | 35.19% |
Cash mula sa pag-invest | — | — |
Cash mula sa financing | 0.00 | — |
Net change in cash | -291.69K | 39.24% |
Malayang cash flow | -181.74K | -1,406.30% |
Tungkol
Itinatag
2011
Headquarters
Website
