Orecap Invest Balance Sheet

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

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	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	0.39	0.02	0.54	1.14	5.53	6.09
Short-Term Investments	48.08	19.29	14.16	3.49	0.97	2.5
Cash & Short-Term Investments	48.47	19.31	14.7	4.63	6.5	8.59
Cash Growth	214.56%	31.36%	217.22%	-28.73%	-24.34%	22.99%
Other Receivables	0.09	0.05	0.07	0.23	0.33	0.27
Receivables	0.09	0.05	0.07	0.23	0.33	0.27
Prepaid Expenses	0.03	0.01	0.02	0.02	0.02	0.03
Restricted Cash	0.57	0.67	0.65	1.02	0.59	0.57
Other Current Assets	-	-	1.26	-	-	-
Total Current Assets	49.16	20.03	16.7	5.9	7.43	9.46
Property, Plant & Equipment	0.02	0.02	0.03	0.04	0.05	0.06
Long-Term Investments	-	-	-	-	1.91	1.94
Total Assets	49.18	20.06	16.73	5.94	9.39	11.46
Accounts Payable	0.11	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	0.61	0.72	3.68	2.09	0.67	0.57
Total Current Liabilities	0.72	0.87	3.82	3.52	1.13	1.3
Total Liabilities	0.72	0.87	3.82	3.52	1.13	1.3
Common Stock	26.44	26.44	26.38	26.38	26.36	26.36
Retained Earnings	17.05	-12.14	-17.22	-27.51	-22.76	-20.76
Comprehensive Income & Other	4.98	4.89	4.82	4.73	4.66	4.57
Total Common Equity	48.46	19.19	13.98	3.6	8.26	10.16
Minority Interest	-	-	-1.07	-1.18	-	-
Shareholders' Equity	48.46	19.19	12.91	2.41	8.26	10.16
Total Liabilities & Equity	49.18	20.06	16.73	5.94	9.39	11.46
Total Debt	-	-	-	0.04	-	-
Net Cash (Debt)	48.47	19.31	14.7	4.59	6.5	8.59
Net Cash Growth	214.56%	31.36%	219.99%	-29.34%	-24.34%	23.02%
Net Cash Per Share	0.20	0.08	0.06	0.02	0.03	0.04
Filing Date Shares Outstanding	248.33	248.33	247.71	247.71	247.71	247.16
Total Common Shares Outstanding	248.33	248.33	247.71	247.71	247.16	247.16
Working Capital	48.44	19.17	12.88	2.38	6.3	8.17
Book Value Per Share	0.20	0.08	0.06	0.01	0.03	0.04
Tangible Book Value	48.46	19.19	13.98	3.6	8.26	10.16
Tangible Book Value Per Share	0.20	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