Cashu Markets
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Markets
OC

Orecap Invest Corp

OCI.V
TSXVMaterials

Income Statement

Total Revenue$0
Operating Income$0
EBITDA$0
EBIT$-128.9K
Pre-tax Income$-6.09M
Net Income$-2.39M

Balance Sheet

Net Cash$1.37M
Cash Equivalent$14.43M
Total Debt$0
Net Debt$-1.37M
Book Value$13.98
Net Cash Per Share10000.00
Book Value Per Share0.06

Key Ratios

Return on Equity (ROE)+26.41%
Return on Assets (ROA)+25.27%
Return on Invested Capital (ROI)+26.41%
Net Profit Marginundefined
Current Ratio23.04
Quick Ratio23.03
Long-Term Debt / Equitynull
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