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Last update Dec 16, 10:23 AM EST
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Orecap Invest Corp.
0.09
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Financials

Balance sheet

Fiscal date 2024 2023 2022 2021
Total assets 16.7M 5.9M 9.4M 11.5M
Current assets 16.7M 5.9M 7.4M 9.5M
Cash 536.7K 1.1M 5.5M 6.1M
Cash equivalents
Cash and cash equivalents 536.7K 1.1M 5.5M 6.1M
Other short term investments 14.2M 3.5M 967.0K 2.5M
Accounts receivable 66.1K 148.8K 228.9K
Other receivables
Inventory
Prepaid assets 23.4K 19.7K 15.2K 28.5K
Restricted cash 647.8K 1.0M 592.9K 571.0K
Assets held for sale 1.3M
Hedging assets
Other current assets
Non current assets 29.5K 36.3K 2.0M 2.0M
Properties
Land and improvements
Machinery furniture equipment 63.6K 63.6K 63.6K 63.6K
Construction in progress
Leases
Accumulated depreciation -62.8K -56K -47.1K -35.3K
Goodwill
Investment properties
Financial assets
Intangible assets
Investments and advances 0 1.9M 1.9M
Other non current assets
Total liabilities 3.8M 3.5M 1.1M 1.3M
Current liabilities 3.8M 3.5M 1.1M 1.3M
Accounts payable 34.2K 262.2K 23.8K 309.4K
Accrued expenses 108K 1.1M 58.5K 36.2K
Short term debt 40K
Deferred revenue
Tax payable
Pensions
Other current liabilities 3.0M 376.6K 378.6K
Non current liabilities 0 0 0 0
Long term provisions
Long term debt
Provision for risks and charges
Deferred liabilities
Derivative product liabilities
Other non current liabilities
Shareholders equity
Common stock 26.4M 26.4M 26.4M 26.4M
Retained earnings -17.2M -27.5M -22.8M -20.8M
Other shareholders equity
Total shareholders equity 12.9M 2.4M 8.3M 10.2M
Additional paid in capital
Treasury stock
Minority interest -1.1M -1.2M 0
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