ORFDF (Orecap Invest) Total Liabilities : $0.55 Mil (As of Jan. 2025)

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What is Orecap Invest Total Liabilities?

Orecap Invest's Total Liabilities for the quarter that ended in Jan. 2025 was $0.55 Mil.

Orecap Invest's quarterly Total Liabilities increased from Jul. 2024 ($2.65 Mil) to Oct. 2024 ($2.78 Mil) but then declined from Oct. 2024 ($2.78 Mil) to Jan. 2025 ($0.55 Mil).

Orecap Invest's annual Total Liabilities increased from Oct. 2022 ($0.83 Mil) to Oct. 2023 ($2.57 Mil) and increased from Oct. 2023 ($2.57 Mil) to Oct. 2024 ($2.78 Mil).

Orecap Invest Total Liabilities Historical Data

The historical data trend for Orecap Invest's Total Liabilities 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.

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Orecap Invest Total Liabilities Chart

Orecap Invest Annual Data

Trend

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Oct24

Total Liabilities

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1.35

1.04

0.83

2.57

2.78

Orecap Invest Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Total Liabilities	Get a 7-Day Free Trial															2.62	2.60	2.65	2.78	0.55

Orecap Invest Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Orecap Invest's Total Liabilities for the fiscal year that ended in Oct. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	2.775	+	(0	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	2.78

Total Liabilities	=	Total Assets (A: Oct. 2024 )	-	Total Equity (A: Oct. 2024 )
	=	12.16	-	9.384
	=	2.78

Orecap Invest's Total Liabilities for the quarter that ended in Jan. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	0.554	+	(0	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	0.55

Total Liabilities	=	Total Assets (Q: Jan. 2025 )	-	Total Equity (Q: Jan. 2025 )
	=	11.668	-	11.113
	=	0.56

Orecap Invest Total Liabilities Related Terms

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Orecap Invest Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Orecap Invest Corp (OTCPK:ORFDF) » Definitions » Total Liabilities

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OCI:Canada

Address

55 University Avenue, Suite 1805, Toronto, ON, CAN, M5J 2H7

Website

https://www.orefinders.ca

Orecap Invest Corp 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, Gold Hill Property, NAK Property, Grizzly Gold Property, MZ Claims Property, Picke Lake Project, and Knight among others.

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