# Orecap Invest Corp. (ORFDF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ORFDF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ 6.19M | $ 22.9K | $ 0 | $ 25.44M |
| 2025 | $ 0 | $ 5.00M | $ -729.6K | $ 0 | $ 19.19M |
| 2024 | $ 0 | $ 9.83M | $ -3.28M | $ 0 | $ 13.98M |
| 2023 | $ 0 | $ -4.93M | $ -4.45M | $ 40.0K | $ 3.60M |
| 2022 | $ 0 | $ -2.14M | $ -632.8K | $ 0 | $ 8.26M |
| 2021 | $ 0 | $ 676.6K | $ -3.14M | $ 0 | $ 10.16M |
| 2020 | $ 0 | $ -167.3K | $ -1.24M | $ 1 | $ 7.88M |
| 2019 | $ 0 | $ -1.29M | $ -538.8K | $ 0 | $ 964.1K |
| 2018 | $ 0 | $ -1.60M | $ -1.57M | $ 10 | $ 9.08M |
| 2017 | $ 2.63M | $ -2.05M | $ -2.66M | $ 0 | $ 6.78M |
| 2016 | $ 0 | $ -638.4K | $ -801.3K | $ 212.1K | $ 8.39M |
| 2015 | $ 0 | $ -376.8K | $ -1.04M | $ 0 | $ 8.32M |
| 2014 | $ 0 | $ -649.2K | $ -2.13M | $ 0 | $ 8.41M |
| 2013 | $ 0 | $ -8.00M | $ -4.35M | $ 0 | $ 9.02M |
| 2012 | $ 0 | $ -288.4K | $ -339.8K | $ 0 | $ 1.27M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 0.04 |
| Current Ratio | 27.05 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.00 |

## Other views

- [Metrics](https://sponda.capital/en/ORFDF.md)
- [Charts](https://sponda.capital/en/ORFDF/charts.md)
- [Compare](https://sponda.capital/en/ORFDF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.