OCI — Orecap Invest Balance Sheet
0.000.00%
Last trade - 00:00- CA$24.83m
- CA$5.53m
Annual balance sheet for Orecap Invest, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 8.59 | 6.5 | 4.63 | 14.7 | 19.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.274 | 0.326 | 0.233 | 0.066 | 0.053 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 9.46 | 7.43 | 5.9 | 16.7 | 20 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.057 | 0.045 | 0.036 | 0.029 | 0.024 |
| Long Term Investments | |||||
| Total Assets | 11.5 | 9.39 | 5.94 | 16.7 | 20.1 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.3 | 1.13 | 3.52 | 3.82 | 0.869 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 1.3 | 1.13 | 2.34 | 2.75 | 0.869 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 10.2 | 8.26 | 3.6 | 14 | 19.2 |
| Total Liabilities & Shareholders' Equity | 11.5 | 9.39 | 5.94 | 16.7 | 20.1 |
| Total Common Shares Outstanding |