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Orecap Invest Corp
Previous close
$0.041
Day range
$0.043 - $0.043
Year range
$0.013 - $0.059
Market cap
12.49M CAD
Avg Volume
32.99K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Apr 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 404.87K | 98.16% |
Net income | 7.42M | 1,247.75% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -403.16K | -99.51% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Apr 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.26M | 251.89% |
Total assets | 19.52M | 152.41% |
Total liabilities | 3.55M | 341.08% |
Total equity | 15.96M | — |
Shares outstanding | 247.71M | — |
Price to book | 0.59 | — |
Return on assets | -6.62% | — |
Return on capital | -8.60% | — |
Cash Flow
Net change in cash
| (CAD) | Apr 2024info | Y/Y change |
|---|---|---|
Net income | 7.42M | 1,247.75% |
Cash from operations | -365.46K | -19.56% |
Cash from investing | — | — |
Cash from financing | 1.11M | — |
Net change in cash | 743.04K | 357.16% |
Free cash flow | -66.79K | 69.24% |
About
Founded
2011
Headquarters
Website
