Orecap Invest Corp. OCI.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 30.43M | 35.61M | 18.86M | 13.78M | 10.42M |
| Total Receivables | 113.10K | 68.10K | 54.70K | 37.80K | 70.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.20K | 19.70K | 18.70K | 8.10K | 15.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 411.20K | 416.50K | 492.90K | 474.90K | 468.10K |
| Total Current Assets | 30.97M | 36.11M | 19.42M | 14.30M | 10.98M |
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| Total Current Assets | 30.97M | 36.11M | 19.42M | 14.30M | 10.98M |
| Net Property, Plant & Equipment | 14.50K | 15.90K | 16.90K | 17.30K | 18.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 30.99M | 36.13M | 19.44M | 14.31M | 11.00M |
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| Total Accounts Payable | 96.00K | 80.60K | 188.90K | 107.50K | 70.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.03M | 445.10K | 529.30K | 513.00K | 505.80K |
| Total Other Current Liabilities | 1.03M | 445.10K | 529.30K | 513.00K | 505.80K |
| Total Current Liabilities | 1.13M | 525.70K | 718.20K | 620.40K | 575.80K |
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| Total Current Liabilities | 1.13M | 525.70K | 718.20K | 620.40K | 575.80K |
| 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 | 1.13M | 525.70K | 718.20K | 620.40K | 575.80K |
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| Common Stock & APIC | 18.84M | 19.42M | 19.49M | 18.87M | 19.06M |
| Retained Earnings | 7.42M | 12.52M | -4.39M | -8.66M | -12.16M |
| Treasury Stock & Other | 3.59M | 3.66M | 3.62M | 3.49M | 3.51M |
| Total Common Equity | 29.86M | 35.60M | 18.72M | 13.69M | 10.42M |
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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 | 29.86M | 35.60M | 18.72M | 13.69M | 10.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.86M | 35.60M | 18.72M | 13.69M | 10.42M |
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