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Orecap Invest Corp.

Financial Statements (IFRS) · Amounts in CAD
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line Item Q2 2025Apr 30, 2025 Q1 2025Jan 31, 2025 Q4 2024Oct 31, 2024 Q3 2024Jul 31, 2024
Total Revenue 0.00 0.00 0.00 0.00
Operating Revenue 0.00 0.00 0.00 0.00
Cost Of Revenue 1,317 1,318 1,708 1,705
Gross Profit -1,317 -1,318 -1,708 -1,705
Selling General And Administration 162,291 162,573 -52,019 153,290
General And Administrative Expense 162,291 162,573 -52,019 153,290
Other Operating Expenses 38,701 66,573 -442,423 29,572
Operating Expense 200,992 229,146 -494,442 182,862
Operating Income -202,309 -230,464 492,734 -184,567
EBIT -676,650 -2.6M -2.0M 300,753
Interest Expense 0.00 0.00 -70,781 0.00
Interest Expense Non Operating 0.00 0.00 -70,781 0.00
Interest Income 2,852 2,187 2,673 2,340
Interest Income Non Operating 2,852 2,187 2,673 2,340
Net Interest Income 2,852 2,187 73,454 2,340
Other Income Expense -477,193 -2.4M -2.5M 482,980
Special Income Charges 0.00 0.00 0.00 0.00
Gain On Sale Of Security -477,193 -2.4M -2.5M 482,980
Earnings From Equity Interest -- -- 0.00 0.00
Pretax Income -676,650 -2.6M -1.9M 300,753
Tax Provision -- -- 55,000 -55,000
Tax Effect Of Unusual Items 0.00 0.00 -367,827 72,447
Net Income From Continuing And Discontinued Operation -676,650 2.1M -2.8M 156,432
Net Income From Continuing Operation Net Minority Interest -676,650 -10.4M -1.7M 156,432
Net Income Including Noncontrolling Interests -676,650 9.9M -3.1M 300,753
Minority Interests 0.00 -7.8M 236,546 277,856
Net Income Common Stockholders -676,650 2.1M -2.8M 156,432
Net Income -676,650 2.1M -2.8M 156,432
EBITDA -675,333 -2.6M -2.0M 302,458
Normalized EBITDA -198,140 -226,959 497,115 -180,522
Reconciled Depreciation 1,317 1,318 1,708 1,705
Basic EPS 0.00 0.04 -- 0.00
Diluted EPS 0.00 0.04 -- 0.00
Basic Average Shares 247.7M 247.7M -- 247.7M
Diluted Average Shares 247.7M 247.7M -- 247.7M
Total Unusual Items -477,193 -2.4M -2.5M 482,980
Total Unusual Items Excluding Goodwill -477,193 -2.4M -2.5M 482,980
Tax Rate For Calcs 0.00 0.00 0.15 0.15
Normalized Income -199,457 -8.0M 379,907 -254,101
Diluted NI Availto Com Stockholders -676,650 2.1M -2.8M 156,432
Gain On Sale Of Business 0.00 -- -- --
Gain On Sale Of Ppe -- 0.00 0.00 0.00
Net Income Continuous Operations -676,650 -2.6M -1.9M 300,753
Net Income Discontinuous Operations 0.00 12.5M -- --
Net Non Operating Interest Income Expense 2,852 2,187 73,454 2,340
Other Gand A 116,932 147,451 -16,640 111,265
Reconciled Cost Of Revenue 1,317 1,318 1,708 1,705
Rent And Landing Fees 15,760 11,093 -4,116 17,728
Rent Expense Supplemental 15,760 11,093 -4,116 17,728
Salaries And Wages 29,599 4,029 -31,263 24,297
Total Expenses 202,309 230,464 -492,734 184,567
Line Item Q2 2025Apr 30, 2025 Q1 2025Jan 31, 2025 Q4 2024Oct 31, 2024 Q3 2024Jul 31, 2024
Cash And Cash Equivalents 428,404 26,667 536,671 1.2M
Cash Cash Equivalents And Short Term Investments 15.4M 16.0M 14.7M 18.3M
Cash Financial 428,404 26,667 536,671 1.2M
Other Short Term Investments 15.0M 16.0M 14.2M 17.0M
Accounts Receivable 3,168 96,967 66,143 80,488
Receivables 3,585 97,384 66,143 164,258
Prepaid Assets 23,406 29,340 23,389 24,559
Current Assets 16.1M 16.8M 16.7M 19.5M
Gross PPE -- -- 92,320 --
Accumulated Depreciation -- -- -62,825 --
Net PPE 26,860 28,177 29,495 31,203
Total Non Current Assets 26,860 28,177 29,495 31,203
Total Assets 16.1M 16.8M 16.7M 19.5M
Accounts Payable -- -- 34,172 1.4M
Payables -- -- 34,172 1.4M
Payables And Accrued Expenses 66,633 97,287 142,172 1.4M
Current Accrued Expenses -- -- 108,000 --
Other Current Liabilities -- -- 3.0M 40,000
Current Liabilities 766,633 797,287 3.8M 3.6M
Total Non Current Liabilities Net Minority Interest 0.00 0.00 0.00 0.00
Total Liabilities Net Minority Interest 766,633 797,287 3.8M 3.6M
Common Stock 26.4M 26.4M 26.4M 26.4M
Capital Stock 26.4M 26.4M 26.4M 26.4M
Retained Earnings -15.9M -15.2M -17.2M -15.0M
Gains Losses Not Affecting Retained Earnings 4.8M 4.8M -- 540,984
Other Equity Adjustments -- -- -- 540,984
Common Stock Equity 15.3M 16.0M 14.0M 16.8M
Stockholders Equity 15.3M 16.0M 14.0M 16.8M
Total Equity Gross Minority Interest 15.3M 16.0M 12.9M 15.9M
Minority Interest 0.00 0.00 -1.1M -854,285
Total Capitalization 15.3M 16.0M 14.0M 16.8M
Net Tangible Assets 15.3M 16.0M 14.0M 16.8M
Tangible Book Value 15.3M 16.0M 14.0M 16.8M
Working Capital 15.3M 16.0M 12.9M 15.9M
Invested Capital 15.3M 16.0M 14.0M 16.8M
Share Issued 247.7M 247.7M 247.7M 247.7M
Ordinary Shares Number 247.7M 247.7M 247.7M 247.7M
Assets Held For Sale Current 0.00 0.00 1.3M --
Buildings And Improvements -- -- 28,748 --
Current Provisions 700,000 700,000 700,000 2.2M
Duefrom Related Parties Current 417.00 417.00 0.00 83,770
Dueto Related Parties Current -- -- -- 1,590
Machinery Furniture Equipment -- -- 63,572 --
Other Equity Interest -- -- 4.8M 4.9M
Restricted Cash 647,817 647,817 647,817 1.0M
Line Item Q2 2025Apr 30, 2025 Q1 2025Jan 31, 2025 Q4 2024Oct 31, 2024 Q3 2024Jul 31, 2024
Operating Cash Flow -99,462 15,747 -194,362 -450,097
Cash Flow From Continuing Operating Activities -189,649 -214,820 716,636 -792,783
Depreciation And Amortization 1,317 1,318 1,708 1,705
Depreciation Amortization Depletion 1,317 1,318 1,708 1,705
Stock Based Compensation 29,599 4,029 -31,263 69,031
Change In Working Capital -21,108 8,110 -15,833 126,933
Change In Receivables 93,799 -30,824 14,345 8,408
Change In Payables And Accrued Expense -120,424 44,885 -29,758 106,030
Change In Other Working Capital -- -- -- 1,140
Other Non Cash Items -- -- 250,836 299,324
Investing Cash Flow -- -525,751 30,000 -30,000
Cash Flow From Continuing Investing Activities -- 0.00 30,000 -30,000
Issuance Of Capital Stock -- 0.00 -- --
Net Common Stock Issuance -- 0.00 -- --
Financing Cash Flow -24,552 0.00 193,045 0.00
Cash Flow From Continuing Financing Activities -24,552 0.00 -- 0.00
Changes In Cash 401,737 -510,004 28,683 -480,097
Beginning Cash Position 26,667 536,671 1.2M 1.7M
End Cash Position 428,404 26,667 536,671 1.2M
Free Cash Flow -99,462 15,747 -194,362 -450,097
Amortization Cash Flow -- 1,318 -- --
Amortization Of Intangibles -- 1,318 -- --
Cash From Discontinued Investing Activities -- -525,751 -- --
Cash From Discontinued Operating Activities 90,187 230,567 -- --
Change In Prepaid Assets 5,934 -5,951 1,170 11,355
Common Stock Issuance -- 0.00 -- --
Depreciation 1,317 1,318 1,708 1,705
Earnings Losses From Equity Investments -- -- 0.00 1.5M
Net Income From Continuing Operations -676,650 -2.6M -1.9M -464,110
Net Other Financing Charges -- -- -- 0.00
Operating Gains Losses -- -- -362,028 0.00
Unrealized Gain Loss On Investment Securities 837,055 2.4M 2.8M -482,980
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