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Capella Minerals (TSE:CMIL)
TSXV:CMIL

Capella Minerals (CMIL) Financial Statements

2 Followers

Capella Minerals Financial Overview

Capella Minerals's market cap is currently ―. The company's EPS TTM is C$-0.007; its P/E ratio is -2.05; Capella Minerals is scheduled to report earnings on September 26, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Nov 23Aug 23May 23Feb 23Nov 22
Income Statement-
Total Revenue-----
Gross Profit-----
EBITC$ -279.98KC$ -233.66KC$ -415.44KC$ -262.07KC$ -395.21K
EBITDAC$ -279.98KC$ -233.66KC$ -415.44KC$ -262.07KC$ -395.21K
Net Income Common StockholdersC$ -283.54KC$ -236.43KC$ -418.28KC$ -264.78KC$ -397.83K
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 205.09KC$ 75.37KC$ 57.97KC$ 187.00KC$ 838.27K
Total AssetsC$ 7.20MC$ 6.84MC$ 6.57MC$ 6.56MC$ 6.46M
Total DebtC$ 208.98KC$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ 3.89KC$ -75.37KC$ -57.97KC$ -187.00KC$ -838.27K
Total LiabilitiesC$ 1.27MC$ 1.40MC$ 1.39MC$ 876.39KC$ 642.05K
Stockholders EquityC$ 5.82MC$ 5.31MC$ 5.05MC$ 5.56MC$ 5.69M
Cash Flow-
Free Cash FlowC$ -703.79KC$ -376.25KC$ -287.01KC$ -1.39MC$ -688.86K
Operating Cash FlowC$ -46.62KC$ -108.78KC$ -108.95KC$ -634.19KC$ -264.55K
Investing Cash FlowC$ -760.03KC$ -267.47KC$ -78.06KC$ -775.06KC$ -442.02K
Financing Cash FlowC$ 952.43KC$ 438.48KC$ -24.00C$ 1.53MC$ 1.53M
Currency in CAD

Capella Minerals Earnings and Revenue History

Capella Minerals Debt to Assets

Capella Minerals Cash Flow

Capella Minerals Forecast EPS vs Actual EPS

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