Orecap Invest Balance Sheet

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

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	0.02	0.54	1.14	5.53	6.09
Short-Term Investments	19.29	14.16	3.49	0.97	2.5
Cash & Short-Term Investments	19.31	14.7	4.63	6.5	8.59
Cash Growth	31.36%	217.22%	-28.73%	-24.34%	22.99%
Other Receivables	0.05	0.07	0.23	0.33	0.27
Receivables	0.05	0.07	0.23	0.33	0.27
Prepaid Expenses	0.01	0.02	0.02	0.02	0.03
Restricted Cash	0.67	0.65	1.02	0.59	0.57
Other Current Assets	-	1.26	-	-	-
Total Current Assets	20.03	16.7	5.9	7.43	9.46
Property, Plant & Equipment	0.02	0.03	0.04	0.05	0.06
Long-Term Investments	-	-	-	1.91	1.94
Total Assets	20.06	16.73	5.94	9.39	11.46
Accounts Payable	0.15	0.14	0.26	0.02	0.31
Accrued Expenses	-	-	1.13	0.06	0.04
Short-Term Debt	-	-	0.04	-	-
Current Unearned Revenue	-	-	-	0.38	0.38
Other Current Liabilities	0.72	3.68	2.09	0.67	0.57
Total Current Liabilities	0.87	3.82	3.52	1.13	1.3
Total Liabilities	0.87	3.82	3.52	1.13	1.3
Common Stock	26.44	26.38	26.38	26.36	26.36
Retained Earnings	-12.14	-17.22	-27.51	-22.76	-20.76
Comprehensive Income & Other	4.89	4.82	4.73	4.66	4.57
Total Common Equity	19.19	13.98	3.6	8.26	10.16
Minority Interest	-	-1.07	-1.18	-	-
Shareholders' Equity	19.19	12.91	2.41	8.26	10.16
Total Liabilities & Equity	20.06	16.73	5.94	9.39	11.46
Total Debt	-	-	0.04	-	-
Net Cash (Debt)	19.31	14.7	4.59	6.5	8.59
Net Cash Growth	31.36%	219.99%	-29.34%	-24.34%	23.02%
Net Cash Per Share	0.08	0.06	0.02	0.03	0.04
Filing Date Shares Outstanding	248.33	247.71	247.71	247.71	247.16
Total Common Shares Outstanding	248.33	247.71	247.71	247.16	247.16
Working Capital	19.17	12.88	2.38	6.3	8.17
Book Value Per Share	0.08	0.06	0.01	0.03	0.04
Tangible Book Value	19.19	13.98	3.6	8.26	10.16
Tangible Book Value Per Share	0.08	0.06	0.01	0.03	0.04
Buildings	0.03	0.03	0.03	0.03	0.03
Machinery	0.06	0.06	0.06	0.06	0.06

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