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Orecap Invest Corp
Previous close
$0.055
Day range
$0.060 - $0.060
Year range
$0.025 - $0.080
Market cap
13.62M CAD
Avg Volume
820.81K
P/E ratio
17.00
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Jan 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 429.76K | -72.95% |
Net income | 4.91M | 790.87% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -428.06K | 73.02% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jan 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 9.71M | 63.23% |
Total assets | 11.08M | 32.50% |
Total liabilities | 3.52M | 330.25% |
Total equity | 7.57M | — |
Shares outstanding | 247.71M | — |
Price to book | 1.83 | — |
Return on assets | -12.62% | — |
Return on capital | -21.45% | — |
Cash Flow
Net change in cash
(CAD) | Jan 2024info | Y/Y change |
---|---|---|
Net income | 4.91M | 790.87% |
Cash from operations | -491.62K | 66.99% |
Cash from investing | — | — |
Cash from financing | 330.50K | — |
Net change in cash | -161.12K | 88.58% |
Free cash flow | -274.32K | 78.92% |
About
Founded
2011
Headquarters
Website