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Orecap Invest Corp
Previous close
$0.057
Day range
$0.051 - $0.051
Year range
$0.031 - $0.059
Market cap
17.42M CAD
Avg Volume
41.41K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Apr 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 181.31K | -31.27% |
Net income | -676.65K | -109.11% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -180.00K | 31.33% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Apr 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 15.41M | -15.60% |
Total assets | 16.11M | -17.44% |
Total liabilities | 766.63K | -78.41% |
Total equity | 15.34M | — |
Shares outstanding | 247.71M | — |
Price to book | 0.95 | — |
Return on assets | -2.76% | — |
Return on capital | -2.89% | — |
Cash Flow
Net change in cash
| (CAD) | Apr 2025info | Y/Y change |
|---|---|---|
Net income | -676.65K | -109.11% |
Cash from operations | -99.46K | 72.78% |
Cash from investing | 525.75K | — |
Cash from financing | -24.55K | -102.21% |
Net change in cash | 401.74K | -45.93% |
Free cash flow | -13.33K | -162.36% |
About
Founded
2011
Headquarters
Website
