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 | -16.05% | 52.26% | 216.17% | 151.39% | 247.20% |
| Total Receivables | -97.93% | -64.30% | -71.64% | -41.20% | -55.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -35.25% | -64.57% | 18.31% | -36.65% | 6.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.65% | -41.05% | 87.67% | 65.48% | 69.26% |
| Total Current Assets | -17.89% | 40.21% | 182.04% | 137.45% | 210.02% |
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| Total Current Assets | -17.89% | 40.21% | 182.04% | 137.45% | 210.02% |
| Net Property, Plant & Equipment | -18.83% | -28.83% | -19.08% | -22.87% | -20.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -17.89% | 40.01% | 180.82% | 96.42% | 149.05% |
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| Total Accounts Payable | -94.91% | -93.41% | -87.02% | 1,145.35% | 2,430.48% |
| Total Accrued Expenses | -- | -- | -90.46% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -69.06% | -69.97% | 74.94% | 213.14% | 194.32% |
| Total Other Current Liabilities | -69.06% | -69.97% | 74.94% | 213.14% | 194.32% |
| Total Current Liabilities | -78.53% | -79.06% | 7.97% | 295.87% | 335.24% |
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| Total Current Liabilities | -78.53% | -79.06% | 7.97% | 295.87% | 335.24% |
| 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 | -78.53% | -79.06% | 7.97% | 295.87% | 335.24% |
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| Common Stock & APIC | -0.54% | -7.56% | -0.33% | -4.77% | -1.33% |
| Retained Earnings | -4.04% | 37.84% | 37.60% | 36.28% | 37.92% |
| Treasury Stock & Other | -9.82% | -8.92% | 1.72% | 10.32% | 12.85% |
| Total Common Equity | -7.73% | 70.69% | 287.50% | 85.64% | 135.62% |
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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 | -7.73% | 70.69% | 287.50% | 85.64% | 135.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 9.77% | -- | -- |
| Total Equity | -4.40% | 95.40% | 433.25% | 76.18% | 127.41% |
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