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Orecap Invest Corp
Previous close
$0.040
Day range
$0.040 - $0.042
Year range
$0.025 - $0.059
Market cap
14.86M CAD
Avg Volume
68.75K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jul 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 653.97K | 167.85% |
Net income | 156.43K | -90.66% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -652.27K | -169.62% |
Effective tax rate | 43.50% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jul 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.29M | 163.99% |
Total assets | 19.54M | 106.26% |
Total liabilities | 3.63M | 315.69% |
Total equity | 15.91M | — |
Shares outstanding | 247.71M | — |
Price to book | 0.57 | — |
Return on assets | -8.37% | — |
Return on capital | -10.26% | — |
Cash Flow
Net change in cash
| (CAD) | Jul 2024info | Y/Y change |
|---|---|---|
Net income | 156.43K | -90.66% |
Cash from operations | -450.10K | -550.02% |
Cash from investing | -30.00K | 96.66% |
Cash from financing | 0.00 | — |
Net change in cash | -480.10K | 50.35% |
Free cash flow | -254.43K | -852.54% |
About
Founded
2011
Headquarters
Website
