Total Assets
account_balance20.1M CAD
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ORFDFOrecap Invest Corp.$ --
Orecap Invest Corp.
ORFDF
$ -
-
You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.
account_balanceBalance Sheet (BS) Summary
Shareholders' Equity
savings19.2M CAD
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Equity Ratio
pie_chart95.7%
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Book Value Per Share
paid0.08CAD
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Asset & Liability Mix
Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities
Equity Ratio Trend (5 Years)
Unit: %
200150100500
2021
2022
2023
2024
2025
Balance Sheet Details
Item
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
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