Orecap Invest Corp.
OCI.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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| Total Cash And Short-Term Investments | 11.05M | 10.55M | 13.24M | 13.28M | 7.25M |
| Total Receivables | 67.30K | 47.50K | 118.90K | 125.60K | 188.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.30K | 16.80K | 17.80K | 26.10K | 57.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 447.60K | 1.37M | 746.00K | 740.00K | 759.30K |
| Total Current Assets | 11.58M | 11.98M | 14.12M | 14.18M | 8.26M |
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| Total Current Assets | 11.58M | 11.98M | 14.12M | 14.18M | 8.26M |
| Net Property, Plant & Equipment | 19.50K | 21.20K | 22.60K | 23.90K | 27.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -1.50K |
| Total Assets | 11.60M | 12.00M | 14.15M | 14.20M | 8.29M |
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| Total Accounts Payable | 67.20K | 24.50K | 1.02M | 946.40K | 1.02M |
| Total Accrued Expenses | -- | 77.50K | -- | 300.00 | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 483.70K | 2.64M | 1.61M | 1.64M | 1.61M |
| Total Other Current Liabilities | 483.70K | 2.64M | 1.61M | 1.64M | 1.61M |
| Total Current Liabilities | 550.90K | 2.74M | 2.63M | 2.58M | 2.63M |
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| Total Current Liabilities | 550.90K | 2.74M | 2.63M | 2.58M | 2.63M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 550.90K | 2.74M | 2.63M | 2.58M | 2.63M |
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| Common Stock & APIC | 18.23M | 18.93M | 19.10M | 19.19M | 19.72M |
| Retained Earnings | -10.50M | -12.36M | -10.87M | -11.04M | -16.89M |
| Treasury Stock & Other | 3.32M | 3.46M | 3.91M | 3.88M | 3.65M |
| Total Common Equity | 11.05M | 10.03M | 12.14M | 12.03M | 6.47M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.05M | 10.03M | 12.14M | 12.03M | 6.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -768.60K | -618.50K | -419.40K | -818.80K |
| Total Equity | 11.05M | 9.26M | 11.52M | 11.61M | 5.65M |
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