Capella Minerals (N7D) Financial Statements
Capella Minerals Financial Overview
Capella Minerals's market cap is currently $2.18M. The company's EPS TTM is $-0.03; its P/E ratio is -1.57; Capella Minerals has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Aug 26 | Aug 25 | Aug 24 | Aug 22 | Aug 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ -881.00 | $ 0.00 |
| Operating Income | $ -1.58M | $ -728.16K | $ -731.00K | $ -1.07M | $ -614.00K |
| EBITDA | $ -1.32M | $ -728.16K | $ -765.31K | $ -1.07M | $ -688.24K |
| Net Income | $ -1.60M | $ -1.12M | $ -5.75M | $ -1.45M | $ 1.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 418.55K | $ 33.63K | $ 61.41K | $ 57.97K | $ 1.10M |
| Total Assets | $ 1.33M | $ 1.45M | $ 2.24M | $ 6.57M | $ 6.38M |
| Total Debt | $ 115.41K | $ 233.02K | $ 214.12K | $ 382.78K | $ 40.00K |
| Net Debt | $ -303.13K | $ 199.39K | $ 152.71K | $ 324.80K | $ -1.06M |
| Total Liabilities | $ 997.26K | $ 1.84M | $ 1.50M | $ 1.39M | $ 380.79K |
| Stockholders' Equity | $ 249.73K | $ -487.51K | $ 641.15K | $ 5.05M | $ 6.00M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.64M | $ -797.84K | $ -574.74K | $ -813.48K | $ -2.41M |
| Operating Cash Flow | $ -1.64M | $ -424.19K | $ -471.88K | $ -743.14K | $ -1.31M |
| Investing Cash Flow | $ 465.08K | $ 339.95K | $ -938.63K | $ -853.12K | $ -923.86K |
| Financing Cash Flow | $ 1.43M | $ 105.60K | $ 1.39M | $ 1.53M | $ 3.27M |
Currency in CAD
