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Orecap Invest Corp
Nakaraang pagsara
$0.060
Sakop ng taon
$0.030 - $0.080
Market cap
14.86M CAD
Average na Volume
67.21K
P/E ratio
2.00
Dividend yield
-
Primary exchange
CVE
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (CAD) | Hul 2024info | Y/Y na pagbabago |
|---|---|---|
Kita | — | — |
Gastos sa pagpapatakbo | 653.97K | 167.85% |
Net na kita | 156.43K | -90.66% |
Net profit margin | — | — |
Kita sa bawat share | — | — |
EBITDA | -652.27K | -169.62% |
Aktuwal na % ng binabayarang buwis | 43.50% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (CAD) | Hul 2024info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 18.29M | 163.99% |
Kabuuang asset | 19.54M | 106.26% |
Kabuuang sagutin | 3.63M | 315.69% |
Kabuuang equity | 15.91M | — |
Natitirang share | 247.71M | — |
Presyo para makapag-book | 0.86 | — |
Return on assets | -8.37% | — |
Return on capital | -10.26% | — |
Cash Flow
Net change in cash
| (CAD) | Hul 2024info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 156.43K | -90.66% |
Cash mula sa mga operasyon | -450.10K | -550.02% |
Cash mula sa pag-invest | -30.00K | 96.66% |
Cash mula sa financing | 0.00 | — |
Net change in cash | -480.10K | 50.35% |
Malayang cash flow | -254.43K | -852.54% |
Tungkol
Itinatag
2011
Headquarters
Website
