Capella Minerals (TSE:CMIL)

Capella Minerals (CMIL) Financial Statements


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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis