CA Stock MarketDetailed Quotes

OCI Orecap Invest Corp

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  • 0.055
  • -0.005-8.33%
15min DelayMarket Closed Oct 16 16:00 ET
13.62MMarket Cap1.90P/E (TTM)

Orecap Invest Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
163.99%18.29M
251.89%18.26M
63.23%9.71M
-28.73%4.63M
-28.73%4.63M
7.46%6.93M
-31.73%5.19M
-22.63%5.95M
-24.34%6.5M
-24.34%6.5M
-Cash and cash equivalents
-56.67%1.24M
-55.08%1.72M
-76.25%979.06K
-79.39%1.14M
-79.39%1.14M
-47.70%2.87M
-35.27%3.83M
-25.96%4.12M
-9.21%5.53M
-9.21%5.53M
-Accounts receivable
-55.78%80.49K
-70.51%88.9K
-37.63%168.39K
-34.98%148.82K
-34.98%148.82K
-11.31%182.02K
-7.39%301.41K
--269.99K
--228.89K
--228.89K
-Due from related parties current
-0.27%83.77K
-1.25%83.77K
173.20%83.77K
-13.94%83.77K
-13.94%83.77K
-20.88%84K
17.69%84.83K
-65.34%30.66K
288.00%97.34K
288.00%97.34K
Total current assets
149.35%19.51M
214.20%19.48M
60.64%11.05M
-20.63%5.9M
-20.63%5.9M
6.30%7.82M
-27.86%6.2M
-19.11%6.88M
-21.45%7.43M
-21.45%7.43M
Non current assets
-Accumulated depreciation
----
----
----
-18.98%-56K
-18.98%-56K
----
----
----
-33.51%-47.07K
-33.51%-47.07K
-Other intangible assets
--4.86M
2.77%4.79M
----
1.36%4.73M
1.36%4.73M
----
-0.04%4.66M
----
1.98%4.66M
1.98%4.66M
Regulatory assets
-38.25%164.26K
-55.30%172.67K
-16.13%252.16K
-28.70%232.59K
-28.70%232.59K
-14.57%266.02K
-2.84%386.25K
39.93%300.65K
19.16%326.23K
19.16%326.23K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
--40K
--40K
----
----
----
----
----
-Current debt
----
----
----
--40K
--40K
----
----
----
----
----
-accounts payable
1,207.72%1.41M
2,463.58%1.3M
----
999.67%262.19K
999.67%262.19K
--107.61K
--50.76K
--134.53K
-92.29%23.84K
-92.29%23.84K
-Total tax payable
--0
--0
--0
--0
--0
---1
--0
--0
--0
--0
-Due to related parties current
-99.18%1.59K
-99.75%450
----
--0
--0
--194.37K
--183.44K
--112.54K
--100.89K
--100.89K
Current accrued expenses
----
----
----
1,828.15%1.13M
1,828.15%1.13M
----
----
----
61.63%58.5K
61.63%58.5K
Current provisions
281.80%2.18M
277.40%2.15M
277.40%2.15M
266.76%2.09M
266.76%2.09M
0.00%570.97K
0.00%570.97K
0.00%570.97K
0.00%570.97K
0.00%570.97K
Current liabilities
315.69%3.63M
341.08%3.55M
330.25%3.52M
211.66%3.52M
211.66%3.52M
-28.00%872.95K
-54.86%805.17K
-22.13%818.04K
-12.69%1.13M
-12.69%1.13M
Non current liabilities
Non current accrued expenses
-19.08%31.2K
-19.33%32.91K
-14.90%36.61K
-19.74%36.32K
-19.74%36.32K
-20.01%38.56K
-20.27%40.79K
-20.50%43.02K
-20.70%45.25K
-20.70%45.25K
Total non current liabilities
315.69%3.63M
341.08%3.55M
330.25%3.52M
211.66%3.52M
211.66%3.52M
-28.00%872.94K
-54.86%805.17K
-22.13%818.04K
-12.69%1.13M
-12.69%1.13M
Shareholders'equity
Share capital
0.00%26.38M
0.00%26.38M
0.09%26.38M
0.09%26.38M
0.09%26.38M
0.09%26.38M
0.09%26.38M
0.00%26.36M
0.00%26.36M
0.00%26.36M
-common stock
0.00%26.38M
0.00%26.38M
0.09%26.38M
0.09%26.38M
0.09%26.38M
0.09%26.38M
0.09%26.38M
0.00%26.36M
0.00%26.36M
0.00%26.36M
Retained earnings
73.80%1.03M
71.53%1.02M
71.32%1.02M
71.32%1.02M
71.32%1.02M
3.85%592.92K
3.85%592.92K
3.85%592.92K
3.85%592.92K
3.85%592.92K
Gains losses not affecting retained earnings
-88.40%540.98K
--540.98K
4.61%4.88M
----
----
0.05%4.66M
----
--4.66M
----
----
Noncontrolling interests
----
----
----
--0
--0
-16.74%1.61M
-18.32%1.49M
13.24%1.44M
-1.49%1.91M
-1.49%1.91M
Total equity
106.26%19.54M
152.41%19.52M
32.50%11.08M
-36.76%5.94M
-36.76%5.94M
1.39%9.47M
-26.16%7.73M
-14.92%8.37M
-18.07%9.39M
-18.07%9.39M
(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 163.99%18.29M251.89%18.26M63.23%9.71M-28.73%4.63M-28.73%4.63M7.46%6.93M-31.73%5.19M-22.63%5.95M-24.34%6.5M-24.34%6.5M
-Cash and cash equivalents -56.67%1.24M-55.08%1.72M-76.25%979.06K-79.39%1.14M-79.39%1.14M-47.70%2.87M-35.27%3.83M-25.96%4.12M-9.21%5.53M-9.21%5.53M
-Accounts receivable -55.78%80.49K-70.51%88.9K-37.63%168.39K-34.98%148.82K-34.98%148.82K-11.31%182.02K-7.39%301.41K--269.99K--228.89K--228.89K
-Due from related parties current -0.27%83.77K-1.25%83.77K173.20%83.77K-13.94%83.77K-13.94%83.77K-20.88%84K17.69%84.83K-65.34%30.66K288.00%97.34K288.00%97.34K
Total current assets 149.35%19.51M214.20%19.48M60.64%11.05M-20.63%5.9M-20.63%5.9M6.30%7.82M-27.86%6.2M-19.11%6.88M-21.45%7.43M-21.45%7.43M
Non current assets
-Accumulated depreciation -------------18.98%-56K-18.98%-56K-------------33.51%-47.07K-33.51%-47.07K
-Other intangible assets --4.86M2.77%4.79M----1.36%4.73M1.36%4.73M-----0.04%4.66M----1.98%4.66M1.98%4.66M
Regulatory assets -38.25%164.26K-55.30%172.67K-16.13%252.16K-28.70%232.59K-28.70%232.59K-14.57%266.02K-2.84%386.25K39.93%300.65K19.16%326.23K19.16%326.23K
Liabilities
Current liabilities
Current debt and capital lease obligation --------------40K--40K--------------------
-Current debt --------------40K--40K--------------------
-accounts payable 1,207.72%1.41M2,463.58%1.3M----999.67%262.19K999.67%262.19K--107.61K--50.76K--134.53K-92.29%23.84K-92.29%23.84K
-Total tax payable --0--0--0--0--0---1--0--0--0--0
-Due to related parties current -99.18%1.59K-99.75%450------0--0--194.37K--183.44K--112.54K--100.89K--100.89K
Current accrued expenses ------------1,828.15%1.13M1,828.15%1.13M------------61.63%58.5K61.63%58.5K
Current provisions 281.80%2.18M277.40%2.15M277.40%2.15M266.76%2.09M266.76%2.09M0.00%570.97K0.00%570.97K0.00%570.97K0.00%570.97K0.00%570.97K
Current liabilities 315.69%3.63M341.08%3.55M330.25%3.52M211.66%3.52M211.66%3.52M-28.00%872.95K-54.86%805.17K-22.13%818.04K-12.69%1.13M-12.69%1.13M
Non current liabilities
Non current accrued expenses -19.08%31.2K-19.33%32.91K-14.90%36.61K-19.74%36.32K-19.74%36.32K-20.01%38.56K-20.27%40.79K-20.50%43.02K-20.70%45.25K-20.70%45.25K
Total non current liabilities 315.69%3.63M341.08%3.55M330.25%3.52M211.66%3.52M211.66%3.52M-28.00%872.94K-54.86%805.17K-22.13%818.04K-12.69%1.13M-12.69%1.13M
Shareholders'equity
Share capital 0.00%26.38M0.00%26.38M0.09%26.38M0.09%26.38M0.09%26.38M0.09%26.38M0.09%26.38M0.00%26.36M0.00%26.36M0.00%26.36M
-common stock 0.00%26.38M0.00%26.38M0.09%26.38M0.09%26.38M0.09%26.38M0.09%26.38M0.09%26.38M0.00%26.36M0.00%26.36M0.00%26.36M
Retained earnings 73.80%1.03M71.53%1.02M71.32%1.02M71.32%1.02M71.32%1.02M3.85%592.92K3.85%592.92K3.85%592.92K3.85%592.92K3.85%592.92K
Gains losses not affecting retained earnings -88.40%540.98K--540.98K4.61%4.88M--------0.05%4.66M------4.66M--------
Noncontrolling interests --------------0--0-16.74%1.61M-18.32%1.49M13.24%1.44M-1.49%1.91M-1.49%1.91M
Total equity 106.26%19.54M152.41%19.52M32.50%11.08M-36.76%5.94M-36.76%5.94M1.39%9.47M-26.16%7.73M-14.92%8.37M-18.07%9.39M-18.07%9.39M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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