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	Jan '26 Jan 31, 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	0.38	0.02	0.54	1.14	5.53	6.09
Short-Term Investments	25.2	19.29	14.16	3.49	0.97	2.5
Cash & Short-Term Investments	25.58	19.31	14.7	4.63	6.5	8.59
Cash Growth	60.01%	31.36%	217.22%	-28.73%	-24.34%	22.99%
Other Receivables	0.07	0.05	0.07	0.23	0.33	0.27
Receivables	0.07	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	0.56	0.67	0.65	1.02	0.59	0.57
Other Current Assets	0.1	-	1.26	-	-	-
Total Current Assets	26.35	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	26.37	20.06	16.73	5.94	9.39	11.46
Accounts Payable	0.26	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	0.72	3.68	2.09	0.67	0.57
Total Current Liabilities	0.97	0.87	3.82	3.52	1.13	1.3
Total Liabilities	0.97	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	-5.95	-12.14	-17.22	-27.51	-22.76	-20.76
Comprehensive Income & Other	4.91	4.89	4.82	4.73	4.66	4.57
Total Common Equity	25.4	19.19	13.98	3.6	8.26	10.16
Minority Interest	-	-	-1.07	-1.18	-	-
Shareholders' Equity	25.4	19.19	12.91	2.41	8.26	10.16
Total Liabilities & Equity	26.37	20.06	16.73	5.94	9.39	11.46
Total Debt	-	-	-	0.04	-	-
Net Cash (Debt)	25.58	19.31	14.7	4.59	6.5	8.59
Net Cash Growth	60.01%	31.36%	219.99%	-29.34%	-24.34%	23.02%
Net Cash Per Share	0.10	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	25.37	19.17	12.88	2.38	6.3	8.17
Book Value Per Share	0.10	0.08	0.06	0.01	0.03	0.04
Tangible Book Value	25.4	19.19	13.98	3.6	8.26	10.16
Tangible Book Value Per Share	0.10	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.