Oa Capital Corp.
TTSXV:OAC.PShare Statistics
As of June 30, 2026, Oa Capital Corp. has 4.51M shares outstanding.
| Shares Outstanding | 4.51M |
Financial Position
As of June 30, 2026, Oa Capital Corp. maintains a current ratio of 219.97, meaning it holds 220.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 219.97 |
| Quick Ratio | 219.97 |
Financial Efficiency
Over the twelve months ended June 30, 2026, Oa Capital Corp. posted a negative return on equity (ROE) of -47.34, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -47.26, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -47.34 |
| Return on Assets (ROA) | -47.26 |
Stock Price Statistics
As of the close on September 18, 2026, Oa Capital Corp.'s stock has gained approximately 50.00% over the past 52 weeks.
| 52-Week Price Change | 50.00% |
Income Statement
CADOver the twelve months ended June 30, 2026, Oa Capital Corp. generated - - in revenue and converted that into -37,350.00 in net income, yielding earnings per share of -0.01. EBITDA reached -38,940.00, while operating income came in at -38,940.00.
| Operating Income | -38,940.00 |
| Pretax Income | -37,350.00 |
| Net Income | -37,350.00 |
| EBITDA | -38,940.00 |
| EBIT | -38,940.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
CADThese figures are as of June 30, 2026. Total book value stands at 60,218.00, with working capital of 60,218.00 providing operational flexibility.
| Cash & Cash Equivalents | 58,626.00 |
| Net Debt | -58,626.00 |
| Equity (Book Value) | 60,218.00 |
| Book Value Per Share | 0.01 |
| Working Capital | 60,218.00 |
Cash Flow
CADOa Capital Corp. produced -38,665.00 in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | -38,665.00 |
| Free Cash Flow | -38,665.00 |
| FCF Per Share | -0.01 |