Orecap Invest Corp. OCI.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.54% | 88.82% | 36.90% | 32.15% | -6.52% |
| Total Receivables | 66.08% | 24.50% | 44.71% | -46.15% | 2,600.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.61% | 5.35% | 130.86% | -46.71% | -10.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.27% | -15.50% | 3.79% | 1.45% | -0.15% |
| Total Current Assets | -14.23% | 85.91% | 35.87% | 30.24% | -5.69% |
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| Total Current Assets | -14.23% | 85.91% | 35.87% | 30.24% | -5.69% |
| Net Property, Plant & Equipment | -8.81% | -5.92% | -2.31% | -6.49% | -4.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -14.23% | 85.84% | 35.82% | 30.17% | -5.69% |
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| Total Accounts Payable | 19.11% | -57.33% | 75.72% | 53.57% | 45.23% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 132.08% | -15.91% | 3.18% | 1.42% | -0.16% |
| Total Other Current Liabilities | 132.08% | -15.91% | 3.18% | 1.42% | -0.16% |
| Total Current Liabilities | 114.76% | -26.80% | 15.76% | 7.75% | 3.79% |
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| Total Current Liabilities | 114.76% | -26.80% | 15.76% | 7.75% | 3.79% |
| 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 | 114.76% | -26.80% | 15.76% | 7.75% | 3.79% |
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| Common Stock & APIC | -2.97% | -0.35% | 3.32% | -1.03% | -0.15% |
| Retained Earnings | -40.75% | 385.29% | 49.30% | 28.76% | -5.82% |
| Treasury Stock & Other | -1.74% | 0.95% | 3.87% | -0.71% | 0.38% |
| Total Common Equity | -16.13% | 90.16% | 36.73% | 31.41% | -6.16% |
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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 | -16.13% | 90.16% | 36.73% | 31.41% | -6.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.13% | 90.16% | 36.73% | 31.41% | -6.16% |
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