GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Orecap Invest Corp (TSXV:OCI) » Definitions » Short-Term Debt

Orecap Invest (TSXV:OCI) Short-Term Debt : C$0.00 Mil (As of Jan. 2024)


View and export this data going back to 2012. Start your Free Trial

What is Orecap Invest Short-Term Debt?

Orecap Invest's Short-Term Debt for the quarter that ended in Jan. 2024 was C$0.00 Mil.

Orecap Invest's quarterly Short-Term Debt increased from Jul. 2023 (C$0.00 Mil) to Oct. 2023 (C$0.04 Mil) but then declined from Oct. 2023 (C$0.04 Mil) to Jan. 2024 (C$0.00 Mil).

Orecap Invest's annual Short-Term Debt stayed the same from Oct. 2021 (C$0.00 Mil) to Oct. 2022 (C$0.00 Mil) but then increased from Oct. 2022 (C$0.00 Mil) to Oct. 2023 (C$0.04 Mil).


Orecap Invest Short-Term Debt Historical Data

The historical data trend for Orecap Invest's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Orecap Invest Short-Term Debt Chart

Orecap Invest Annual Data
Trend Jul14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 0.04

Orecap Invest Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - 0.04 -

Orecap Invest Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Orecap Invest Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Orecap Invest's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Orecap Invest (TSXV:OCI) Business Description

Traded in Other Exchanges
Address
55 University Avenue, Suite 1805, Toronto, ON, CAN, M5J 2H7
Orecap Invest Corp, formerly Orefinders Resources Inc is a Canadian-based junior gold exploration company. It is engaged in the exploration and development of exploration and evaluation assets in Canada. The company operates in several projects including Mirado, McGarry, and Knight among others.

Orecap Invest (TSXV:OCI) Headlines

No Headlines