Orecap Invest Corp. ORFDF OTC

Other OTC • Basic Materials • Gold • CA • USD

SharesGrow Score

54/100

1/5 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Orecap Invest Corp. (ORFDF) reported total assets of $20.06M and total liabilities of $869.34K for fiscal year 2025, resulting in total equity of $19.19M.

The company held $19.97M in cash and short-term investments. Total debt stood at $0.00, with net debt of $-680.76K. The Debt-to-Equity (D/E) ratio was 0 (conservative).

Current ratio is 23.04, indicating strong short-term liquidity.

Criteria supported by this page:

HEALTH (100/100, Pass) — Debt-to-Equity of 0, current ratio of 23.04 — balance sheet is strong
MOAT (46/100) — Total assets $20.06M and equity $19.19M support the company's competitive scale
VALUE (15/100) — Debt-to-Equity 0 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 51/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

54/100

SG Score

View full scorecard →

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VALUE

15/100

Price-to-Earnings & upside

→ Valuation

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FUTURE

N/A

No coverage

PAST

50/100

→ Income

✓

HEALTH

100/100

Debt-to-Equity & liquidity

Proven by this page

MOAT

46/100

→ Income

GROWTH

58/100

→ Income

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INCOME

N/A

No coverage

Orecap Invest Corp. Balance Sheet History

Metric	FY2025	FY2024	FY2023	FY2022
Total Assets	$20.06M	$16.73M	$5.94M	$9.39M
Total Liabilities	$869.34K	$3.82M	$3.52M	$1.13M
Total Debt	$0.00	$0.00	$40K	$0.00
Cash & Investments	$19.97M	$14.7M	$4.63M	$6.5M
Total Stockholders Equity	$19.19M	$13.98M	$3.6M	$8.26M