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Orecap Invest Corp. (OCI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0600-0.0100 (-14.29%)
At close: 03:57PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-10-31
2022-10-31
2021-10-31
2020-10-31
2019-10-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,140
5,533
6,094
6,353
-
Other Short Term Investments
3,493
966.963
2,497
632.47
-
Total Cash
4,633
6,500
8,591
6,985
-
Net Receivables
148.82
228.891
-
-
-
Total Current Assets
5,901
7,435
9,464
7,676
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
92.32
92.32
92.32
77.821
-
Accumulated Depreciation
-56
-47.066
-35.253
-22.589
-
Net property, plant and equipment
36.32
45.254
57.067
55.232
-
Equity and other investments
0
1,909
1,938
1,937
-
Total non-current assets
36.32
1,954
1,995
1,992
-
Total Assets
5,937
9,389
11,459
9,668
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
40
-
-
-
-
Accounts Payable
262.194
23.843
309.4
444.18
-
Accrued liabilities
1,128
58.5
36.194
26.156
-
Other Current Liabilities
-
376.61
378.561
747.4
7.547
Total Current Liabilities
3,524
1,131
1,295
1,790
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total Liabilities
3,524
1,131
1,295
1,790
-
Stockholders' Equity
Common Stock
26,381
26,356
26,356
23,762
-
Retained Earnings
-27,511
-22,761
-20,764
-20,507
-
Total stockholders' equity
3,596
8,258
10,164
7,878
-
Total liabilities and stockholders' equity
5,937
9,389
11,459
9,668
-