ORECAP INVEST CORP (OCI.CA) Stock Balance Sheet
TSX-V:OCI - TSX Venture Exchange - CA6857871033 - Common Stock - Currency: CAD
| MRQ (2025-1-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 26.70K | 536.70K | 1.14M | 5.53M | 6.09M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 15.96M | 14.16M | 3.49M | 970.00K | 2.50M | |||
| Receivables | 97.40K | 66.10K | 232.60K | 330.00K | 270.00K | |||
| Other Current Assets | 677.20K | 1.94M | 1.04M | 610.00K | 600.00K | |||
| Total Current Assets | 16.76M | 16.70M | 5.90M | 7.43M | 9.46M | |||
| Non-Current Assets | ||||||||
| PPE Net | 28.20K | 29.50K | 36.30K | 50.00K | 60.00K | |||
| Investments And Advances | N/A | N/A | 0.00 | 1.91M | 1.94M | |||
| Total Non-Current Assets | 28.20K | 29.50K | 36.30K | 1.96M | 2.00M | |||
| TOTAL ASSETS | 16.79M | 16.73M | 5.94M | 9.39M | 11.46M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 40.00K | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | 108.00K | 1.13M | 60.00K | 40.00K | |||
| Accounts Payable | 97.30K | 34.20K | 262.20K | 20.00K | 310.00K | |||
| Other Current Liabilities | 700.00K | 3.68M | 2.09M | 1.05M | 950.00K | |||
| Total Current Liabilities | 797.30K | 3.82M | 3.52M | 1.13M | 1.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | -1.07M | -1.18M | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 797.30K | 2.75M | 2.34M | 1.13M | 1.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -10.39M | -12.40M | -22.79M | -18.10M | -16.19M | |||
| Minority Interest | 0.00 | -1.07M | -1.18M | N/A | N/A | |||
| Common Shares | 26.38M | 26.38M | 26.38M | 26.36M | 26.36M | |||
| Shares Outstanding | 247.71M | 247.71M | 247.71M | 247.16M | 247.16M | |||
| Tangible Book Value per Share | 0.06 | 0.06 | 0.01 | 0.03 | 0.04 | |||
| Total Shareholders' Equity | 15.99M | 13.98M | 3.60M | 8.26M | 10.16M | |||
| TOTAL LIABILITIES AND EQUITY | 16.79M | 16.73M | 5.94M | 9.39M | 11.46M | |||
| Statistics | ||||||||
| Current Ratio | 21.02 | 4.37 | 1.67 | 6.58 | 7.28 | |||
| Return On Assets (ROA) | 40.63% | 57.69% | -80.00% | -21.30% | 5.15% | |||
| Return On Equity (ROE) | 42.66% | 69.03% | -132.09% | -24.21% | 5.81% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 71.89% | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28