Orecap Invest Corp. (OCI) Financials
TSXV: OCI · Gold · Exploration stage
- Market cap$36.0M
- Share price$0.145
- 52-week range$0.080 – $0.190
- Shares outstanding248,334,796
- ExchangeTSXV
- Websitewww.orecap.ca
Orecap seeks special situation investments in the natural resource sector that offer shareholders diverse exposure to high-return opportunities in precious and critical metal assets and businesses. Orecap holds significant equity positions in portfolio companies, including American Eagle Gold (TSXV: AE) (OTCQB: AMEGF), XXIX Metal Corp. (TSXV: XXIX) (OTCQB: QCCUF), Stardust Metal Corp. (CSE: ZIGY), Auriginal Mining Corp. (TSXV: AUME), Awale Resources Limited (TSXV: ARIC) and Metal Energy Corp. (TSXV: MERG), in addition to owning a broad portfolio of land packages focused on gold, copper and zinc. Agnico Eagle Mines Limited is a 9.9% shareholder.
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Orecap Invest Corp. financial statements
Key figures read from 40 of 40 financial statement filings, Feb 28, 2017 to Sep 29, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$15,284 | C$536,671 | C$1,140,181 | C$5,533,174 | C$6,094,388 |
| Short-term investments | — | — | — | C$966,963 | C$2,496,809 |
| Total current assets | C$20,034,878 | C$16,698,566 | C$5,900,920 | C$7,434,530 | C$9,464,434 |
| Total current liabilities | — | — | — | — | C$1,295,122 |
| Working capital | — | — | — | — | C$8,169,312 |
| Property, plant and equipment | C$24,227 | C$29,495 | C$36,320 | C$45,254 | C$57,067 |
| Total assets | C$20,059,105 | C$16,728,061 | C$5,937,240 | C$9,388,552 | C$11,459,054 |
| Total liabilities | C$869,458 | C$3,817,792 | C$3,524,250 | C$1,130,814 | — |
| Shareholders' equity | C$19,189,647 | C$12,910,269 | C$2,412,990 | C$8,257,738 | C$10,163,932 |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Oct 2025 | FY Oct 2024 | FY Oct 2023 | FY Oct 2022 | FY Oct 2021 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$295,934 | C$115,053 | — | — | C$1,895,605 |
| General and administrative | C$529,264 | C$610,938 | C$487,016 | C$259,143 | C$276,112 |
| Share-based compensation | C$85,656 | C$105,162 | C$35,037 | C$90,617 | C$0 |
| Net income (loss) | — | C$10,076,814 | — | — | C$593,191 |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Oct 2025 | FY Oct 2024 | FY Oct 2023 | FY Oct 2022 | FY Oct 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$521,390) | (C$590,537) | (C$4,715,328) | (C$589,857) | (C$2,737,544) |
| Investing cash flow | — | C$0 | C$322,335 | C$28,643 | (C$62,166) |
| Financing cash flow | (C$525,751) | C$0 | — | C$0 | C$2,541,499 |
| Property, plant and equipment spending | — | — | — | C$0 | (C$14,499) |
| Proceeds from share issues | — | — | — | C$0 | C$2,440,000 |
| Change in cash | (C$1,255,407) | C$130,510 | (C$4,392,993) | (C$561,214) | (C$258,211) |
| Cash at end of period | C$0 | — | C$1,140,181 | C$5,533,174 | C$6,094,388 |
No financings are on record for Orecap Invest Corp. yet.