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Orecap Invest OCI.V · CAD

Materials · TSX Venture · 🇨🇦 Canada

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0.14

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Close of 9 Nov 2026, in CAD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CAD, from our data supplier.

FY2025

Net income

C$5.1m

FY2016FY2025

Free cash flow

−C$729,656

FY2016FY2025

Shareholders' equity

C$19.2m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross profit−C$5,268−C$6,825−C$8,934−C$11,813−C$12,664—————
Research and development—————C$520,000C$120,000C$2.4m——
Operating income−C$1.2m−C$1.0m−C$2.7m−C$496,905−C$2.5m−C$1.3m−C$940,000−C$3.9m−C$350,000−C$460,000
Net incomeC$5.1mC$9.7m−C$4.7m−C$2.0mC$593,191−C$140,000−C$1.1m−C$3.8m−C$1.6m−C$500,000
Diluted earnings per share0.020.04-0.02-0.010.00—-0.01-0.04-0.03-0.01

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsC$20.1mC$16.7mC$5.9mC$9.4mC$11.5mC$9.7mC$2.0mC$1.2mC$7.1mC$9.5m
Cash and short-term investments—————C$7.0mC$330,000C$490,000C$960,000C$320,000
Total liabilitiesC$869,458C$3.8mC$3.5mC$1.1mC$1.3mC$1.8mC$1.0mC$630,000C$340,000C$1.1m
Shareholders' equityC$19.2mC$14.0mC$3.6mC$8.3mC$10.2mC$7.9mC$960,000C$550,000C$6.8mC$8.4m
Shares outstanding248m248m248m247m247m159m110m87m59m52m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−C$729,656−C$1.5m−C$4.7m−C$589,857−C$2.7m−C$1.0m−C$400,000−C$1.3m−C$270,000−C$350,000
Capital spending————−C$14,499−C$20,000——−C$1.9m−C$280,000
Free cash flow−C$729,656−C$1.5m−C$4.7m−C$589,857−C$2.8m−C$1.0m−C$400,000−C$1.3m−C$2.2m−C$630,000

Latest quarters

By quarter end

Jul 2026Apr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024
Gross profit−C$1,314−C$1,317−C$1,318−C$1,317—−C$1,317−C$1,318−C$1,708
Operating income−C$238,806−C$226,864−C$321,189−C$458,355−C$259,600−C$202,309−C$230,464C$492,734
Net income−C$6.6mC$23.0mC$6.2m−C$3.2m−C$949,300−C$676,650C$2.1m−C$2.8m
Diluted earnings per share-0.030.090.02-0.01-0.00-0.000.01-0.01
Total assetsC$43.5mC$49.2mC$26.4mC$20.1mC$15.2mC$16.1mC$16.8mC$16.7m
Cash and short-term investments————C$14.4m———
Shareholders' equityC$41.9mC$48.5mC$25.4mC$19.2mC$14.4mC$15.3mC$16.0mC$14.0m

Growth per year

Compound annual rate

3 years5 years10 years
Operating income32.3%-2.9%10.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings5.41.7-1.8-5.022.9-164.5-5.1-1.1-3.6-5.2

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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