Also trades as: OCI.V (TSXV) · $vol 0M
ORFDF OTC
Orecap Invest Corp.
1W: -12.4%
1M: -4.7%
3M: +25.5%
YTD: +52.4%
1Y: +94.2%
3Y: +316.8%
5Y: +133.4%
$0.12
-0.00 (-2.02%)
Weekly Expected Move ±7.0%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$20M
+19.9% ▲
5Y CAGR: +15.7%
Total Liabilities
$869K
-77.2% ▼
5Y CAGR: -13.4%
Shareholders Equity
$19M
+37.2% ▲
5Y CAGR: +19.5%
Cash & Investments
$20M
+35.9% ▲
5Y CAGR: +23.4%
Total Debt
$0
+0.0% ▲
Net Debt
-$681K
-26.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $6M | $1M | $537K | $681K |
| Short-Term Investments | $2M | $967K | $3M | $14M | $19M |
| Cash & ST Investments | $9M | $7M | $5M | $15M | $20M |
| Net Receivables | $274K | $229K | $149K | $66K | $53K |
| Inventory | $571K | $593K | $0 | $0 | $0 |
| Other Current Assets | $0 | $97K | $1M | $2M | $0 |
| Total Current Assets | $9M | $7M | $6M | $17M | $20M |
| Property, Plant & Equip. | $57K | $45K | $36K | $29K | $24K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2M | $2M | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $2M | $2M | $36K | $29K | $24K |
| Total Assets | $11M | $9M | $6M | $17M | $20M |
| — Liabilities — | |||||
| Accounts Payable | $309K | $24K | $262K | $34K | $0 |
| Short-Term Debt | $0 | $0 | $40K | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $950K | $1M | $2M | $4M | $869K |
| Total Current Liabilities | $1M | $1M | $4M | $4M | $869K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1M | $1M | $4M | $4M | $869K |
| — Equity — | |||||
| Common Stock | $26M | $26M | $26M | $26M | $26M |
| Retained Earnings | -$21M | -$23M | -$28M | -$17M | -$12M |
| Accumulated OCI | $5M | $5M | $5M | $0 | $5M |
| Total Stockholders Equity | $10M | $8M | $4M | $14M | $19M |
| Total Liabilities & Equity | $11M | $9M | $6M | $17M | $20M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $40K | $0 | $0 |
| Net Debt | -$6M | -$6M | -$1M | -$537K | -$681K |
| Total Investments | $4M | $3M | $3M | $14M | $19M |