Orecap Invest Corp. (TSXV:OCI)

Orecap Invest Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	0.06	0.02	0.54	1.14	5.53	6.09
Short-Term Investments	42.63	19.29	14.16	3.49	0.97	2.5
Cash & Short-Term Investments	42.69	19.31	14.7	4.63	6.5	8.59
Cash Growth	195.94%	31.36%	217.22%	-28.73%	-24.34%	22.99%
Other Receivables	0.16	0.05	0.07	0.23	0.33	0.27
Receivables	0.16	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	0.58	0.67	0.65	1.02	0.59	0.57
Other Current Assets	-	-	1.26	-	-	-
Total Current Assets	43.45	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	43.47	20.06	16.73	5.94	9.39	11.46

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Accounts Payable	0.13	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	1.45	0.72	3.68	2.09	0.67	0.57
Total Current Liabilities	1.58	0.87	3.82	3.52	1.13	1.3
Total Liabilities	1.58	0.87	3.82	3.52	1.13	1.3

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Common Stock	26.44	26.44	26.38	26.38	26.36	26.36
Retained Earnings	10.41	-12.14	-17.22	-27.51	-22.76	-20.76
Comprehensive Income & Other	5.04	4.89	4.82	4.73	4.66	4.57
Total Common Equity	41.89	19.19	13.98	3.6	8.26	10.16
Minority Interest	-	-	-1.07	-1.18	-	-
Shareholders' Equity	41.89	19.19	12.91	2.41	8.26	10.16
Total Liabilities & Equity	43.47	20.06	16.73	5.94	9.39	11.46

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Total Debt	-	-	-	0.04	-	-
Net Cash (Debt)	42.69	19.31	14.7	4.59	6.5	8.59
Net Cash Growth	195.94%	31.36%	219.99%	-29.34%	-24.34%	23.02%
Net Cash Per Share	0.17	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	41.87	19.17	12.88	2.38	6.3	8.17
Book Value Per Share	0.17	0.08	0.06	0.01	0.03	0.04
Tangible Book Value	41.89	19.19	13.98	3.6	8.26	10.16
Tangible Book Value Per Share	0.17	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

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 30, 2026

Data Sources Report a data error