Orecap Invest Corp.
OCI.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 217.69% | 70.74% | 30.62% | -21.27% | -16.05% |
| Total Receivables | 2,507.69% | -18.72% | -20.42% | -40.96% | -97.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.98% | -7.88% | -51.79% | -14.61% | -35.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.63% | 10.12% | -65.40% | -37.25% | -36.65% |
| Total Current Assets | 208.68% | 67.74% | 19.30% | -22.27% | -17.89% |
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| Total Current Assets | 208.68% | 67.74% | 19.30% | -22.27% | -17.89% |
| Net Property, Plant & Equipment | -18.56% | -13.33% | -18.40% | -18.14% | -18.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 208.29% | 67.60% | 19.24% | -22.27% | -17.89% |
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| Total Accounts Payable | 66.39% | 181.10% | 5.39% | -93.13% | -94.91% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -12.59% | 9.43% | -80.55% | -68.55% | -69.06% |
| Total Other Current Liabilities | -12.59% | 9.43% | -80.55% | -68.55% | -69.06% |
| Total Current Liabilities | -5.73% | 30.37% | -77.36% | -78.08% | -78.53% |
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| Total Current Liabilities | -5.73% | 30.37% | -77.36% | -78.08% | -78.53% |
| 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 | -5.73% | 30.37% | -77.36% | -78.08% | -78.53% |
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| Common Stock & APIC | 1.21% | 6.93% | -0.35% | -0.19% | -0.54% |
| Retained Earnings | 208.47% | 58.19% | 29.93% | -11.80% | -4.04% |
| Treasury Stock & Other | 3.97% | 9.09% | 0.79% | -10.18% | -9.82% |
| Total Common Equity | 218.99% | 69.46% | 36.48% | -14.15% | -7.73% |
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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 | 218.99% | 69.46% | 36.48% | -14.15% | -7.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 218.99% | 69.46% | 47.80% | -9.54% | -4.40% |
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