OCI — Orecap Invest Balance Sheet

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Annual balance sheet for Orecap Invest, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.

	2020 October 31st	2021 October 31st	2022 October 31st	2023 October 31st	2024 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	6.99	8.59	6.5	4.63	14.7
Net Total Accounts Receivable
Net Total Receivables	0.096	0.274	0.326	0.233	0.066
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7.68	9.46	7.43	5.9	16.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.055	0.057	0.045	0.036	0.029
Long Term Investments
Total Assets	9.67	11.5	9.39	5.94	16.7
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1.79	1.3	1.13	3.52	3.82
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	1.79	1.3	1.13	2.34	2.75
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	7.88	10.2	8.26	3.6	14
Total Liabilities & Shareholders' Equity	9.67	11.5	9.39	5.94	16.7
Total Common Shares Outstanding