Orecap Invest Corp.
ORFDF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $537 | $1,140 | $5,533 | $6,094 |
| Short-Term Investments | $14,160 | $3,493 | $967 | $2,497 |
| Receivables | $66 | $149 | $229 | $274 |
| Inventory | $0 | $0 | $593 | $571 |
| Other Curr. Assets | $1,936 | $1,119 | $113 | $28 |
| Total Curr. Assets | $16,699 | $5,901 | $7,435 | $9,464 |
| Property Plant & Equip (Net) | $29 | $36 | $45 | $57 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $1,909 | $1,938 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $29 | $36 | $1,954 | $1,995 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,728 | $5,937 | $9,389 | $11,459 |
| Liabilities | – | – | – | – |
| Payables | $34 | $262 | $24 | $309 |
| Short-Term Debt | $0 | $40 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,784 | $3,222 | $1,107 | $986 |
| Total Curr. Liab. | $3,818 | $3,524 | $1,131 | $1,295 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,818 | $3,524 | $1,131 | $1,295 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26,381 | $26,381 | $26,356 | $26,356 |
| Retained Earnings | -$17,223 | -$27,511 | -$22,761 | -$20,764 |
| AOCI | $0 | $4,726 | $4,663 | $4,572 |
| Other Equity | $4,823 | $0 | $0 | $0 |
| Total Equity | $13,981 | $3,596 | $8,258 | $10,164 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,071 | -$1,183 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,728 | $5,937 | $9,389 | $11,459 |
| Net Debt | -$537 | -$1,100 | -$5,533 | -$6,094 |