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Orecap Invest Corp.
Orecap Invest Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,903 | 1.0 | 0.83 | 0.00 | 9.51 |
| Oct 2026 | 22,903 | 1.1 | 0.83 | 0.00 | 9.47 |
Orecap Invest Corp. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -6,637,759.0 | 23,003,621.0 | 6,180,769.0 | -3,202,488.0 |
| EPS | -0.0 | 0.2 | 0.0 | — |
Orecap Invest Corp. Revenue & Profit: Last 5 Years
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Net Profit | 5,068,797.0 | 9,650,834.0 | -4,749,899.0 | -1,996,811.0 | — |
| EPS | 0.0 | 0.0 | -0.0 | -0.0 | — |
Orecap Invest Corp. Balance Sheet
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Total Assets | 20,059,105.0 | 16,728,061.0 | 5,937,240.0 | 9,388,552.0 | — |
| Total Liabilities | 869,458.0 | 3,817,792.0 | 3,524,250.0 | 1,130,814.0 | — |
| Total Equity | 19,189,647.0 | 13,981,254.0 | 3,596,041.0 | 8,257,738.0 | — |
Orecap Invest Corp. Assets & Liabilities Breakdown (CAD millions)
What it owns — Oct 2025
Cash & short-term investments 96.2%Other assets 3.4%
How it's funded — Oct 2025
Payables 0.8%Other liabilities 3.6%Shareholders' equity 95.7%
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 19.3 | 14.7 | 4.6 | 6.5 |
| Receivables | 0.1 | 0.1 | 0.2 | 0.3 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 1.9 |
| Other assets | 0.7 | 1.9 | 1.0 | 0.6 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 0.2 | 0.1 | 0.3 | 0.0 |
| Other liabilities | 0.7 | 3.7 | 3.2 | 1.1 |
| Shareholders' equity | 19.2 | 12.9 | 2.4 | 8.3 |
| Net tangible assets | 19.2 | 14.0 | 3.6 | 8.3 |
Orecap Invest Corp. Cash Flow
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Operating Activities | -729,656.0 | -1,501,535.0 | -4,715,328.0 | -589,857.0 | — |
| Investing Activities | — | 0.0 | 322,335.0 | 28,643.0 | -62,166.0 |
| Financing Activities | -525,751.0 | 1,632,045.0 | 0.0 | 0.0 | — |