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 | 191.94% | 219.32% | 70.74% | 30.62% | -21.27% |
| Total Receivables | 61.11% | 2,519.23% | -18.72% | -20.42% | -40.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.74% | 16.57% | -7.88% | -51.79% | -14.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.16% | -11.16% | 10.12% | -65.40% | -37.25% |
| Total Current Assets | 182.17% | 210.26% | 67.74% | 19.30% | -22.27% |
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| Total Current Assets | 182.17% | 210.26% | 67.74% | 19.30% | -22.27% |
| Net Property, Plant & Equipment | -21.62% | -18.04% | -13.33% | -18.40% | -18.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 181.82% | 209.88% | 67.60% | 19.24% | -22.27% |
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| Total Accounts Payable | 37.14% | 67.22% | 181.10% | 5.39% | -93.13% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 104.23% | -12.14% | 9.43% | -80.55% | -68.55% |
| Total Other Current Liabilities | 104.23% | -12.14% | 9.43% | -80.55% | -68.55% |
| Total Current Liabilities | 96.08% | -5.25% | 30.37% | -77.36% | -78.08% |
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| Total Current Liabilities | 96.08% | -5.25% | 30.37% | -77.36% | -78.08% |
| 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 | 96.08% | -5.25% | 30.37% | -77.36% | -78.08% |
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| Common Stock & APIC | -1.14% | 1.73% | 6.93% | -0.35% | -0.19% |
| Retained Earnings | 161.05% | 209.03% | 58.19% | 29.93% | -11.80% |
| Treasury Stock & Other | 2.29% | 4.50% | 9.09% | 0.79% | -10.18% |
| Total Common Equity | 186.56% | 220.63% | 69.46% | 36.48% | -14.15% |
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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 | 186.56% | 220.63% | 69.46% | 36.48% | -14.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 186.56% | 220.63% | 69.46% | 47.80% | -9.54% |
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