Production (Stage)
Orecap Invest Corp.
OCI.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.96% | 4.73% | -20.35% | -0.32% | 83.11% |
| Total Receivables | -96.14% | 41.68% | -60.05% | -5.33% | -33.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.75% | 20.83% | -5.62% | -31.80% | -54.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.74% | -67.39% | 83.99% | 0.81% | -2.54% |
| Total Current Assets | 0.51% | -3.36% | -15.15% | -0.37% | 71.62% |
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| Total Current Assets | 0.51% | -3.36% | -15.15% | -0.37% | 71.62% |
| Net Property, Plant & Equipment | -0.51% | -8.02% | -6.19% | -5.44% | -12.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.51% | -3.37% | -15.14% | -0.37% | 71.38% |
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| Total Accounts Payable | -28.27% | 174.29% | -97.59% | 7.64% | -7.22% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.73% | -81.66% | 64.01% | -1.77% | 1.66% |
| Total Other Current Liabilities | 4.73% | -81.66% | 64.01% | -1.77% | 1.66% |
| Total Current Liabilities | 0.71% | -79.89% | 4.29% | 1.66% | -1.78% |
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| Total Current Liabilities | 0.71% | -79.89% | 4.29% | 1.66% | -1.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.71% | -79.89% | 4.29% | 1.66% | -1.78% |
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| Common Stock & APIC | 4.74% | -3.72% | -0.87% | -0.50% | -2.66% |
| Retained Earnings | -9.40% | 15.05% | -13.67% | 1.53% | 34.63% |
| Treasury Stock & Other | 5.38% | -4.04% | -11.51% | 0.79% | 6.44% |
| Total Common Equity | 0.50% | 10.12% | -17.34% | 0.85% | 85.91% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.50% | 10.12% | -17.34% | 0.85% | 85.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -24.27% | -47.47% | 48.78% |
| Total Equity | 0.50% | 19.26% | -19.57% | -0.83% | 105.41% |
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