Orecap Invest Corp. (TSXV:OCI)

Orecap Invest Balance Sheet

Financials in millions CAD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	0.14	0.54	1.14	5.53	6.09	6.35
Short-Term Investments	14.29	14.16	3.49	0.97	2.5	0.63
Cash & Short-Term Investments	14.43	14.7	4.63	6.5	8.59	6.99
Cash Growth	-21.12%	217.22%	-28.73%	-24.34%	22.99%	1999.59%
Other Receivables	0.1	0.07	0.23	0.33	0.27	0.1
Receivables	0.1	0.07	0.23	0.33	0.27	0.1
Prepaid Expenses	0.02	0.02	0.02	0.02	0.03	0.02
Restricted Cash	0.65	0.65	1.02	0.59	0.57	0.57
Other Current Assets	-	1.26	-	-	-	-
Total Current Assets	15.19	16.7	5.9	7.43	9.46	7.68
Property, Plant & Equipment	0.03	0.03	0.04	0.05	0.06	0.06
Long-Term Investments	-	-	-	1.91	1.94	1.94
Total Assets	15.22	16.73	5.94	9.39	11.46	9.67
Accounts Payable	0.1	0.03	0.26	0.02	0.31	0.44
Accrued Expenses	-	0.11	1.13	0.06	0.04	0.03
Short-Term Debt	-	-	0.04	-	-	0
Current Unearned Revenue	-	-	-	0.38	0.38	0.75
Other Current Liabilities	0.7	3.68	2.09	0.67	0.57	0.57
Total Current Liabilities	0.8	3.82	3.52	1.13	1.3	1.79
Total Liabilities	0.8	3.82	3.52	1.13	1.3	1.79
Common Stock	26.38	26.38	26.38	26.36	26.36	23.76
Retained Earnings	-16.82	-17.22	-27.51	-22.76	-20.76	-20.51
Comprehensive Income & Other	4.86	4.82	4.73	4.66	4.57	4.62
Total Common Equity	14.42	13.98	3.6	8.26	10.16	7.88
Minority Interest	-	-1.07	-1.18	-	-	-
Shareholders' Equity	14.42	12.91	2.41	8.26	10.16	7.88
Total Liabilities & Equity	15.22	16.73	5.94	9.39	11.46	9.67
Total Debt	-	-	0.04	-	-	0
Net Cash (Debt)	14.43	14.7	4.59	6.5	8.59	6.98
Net Cash Growth	-21.12%	219.99%	-29.34%	-24.34%	23.02%	1999.22%
Net Cash Per Share	0.06	0.06	0.02	0.03	0.04	0.04
Filing Date Shares Outstanding	247.71	247.71	247.71	247.71	247.16	222.51
Total Common Shares Outstanding	247.71	247.71	247.71	247.16	247.16	220.8
Working Capital	14.4	12.88	2.38	6.3	8.17	5.89
Book Value Per Share	0.06	0.06	0.01	0.03	0.04	0.04
Tangible Book Value	14.42	13.98	3.6	8.26	10.16	7.88
Tangible Book Value Per Share	0.06	0.06	0.01	0.03	0.04	0.04
Buildings	-	0.03	0.03	0.03	0.03	0.03
Machinery	-	0.06	0.06	0.06	0.06	0.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.