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Capella Minerals (TSE:CMIL)
:CMIL
Canadian Market
CMIL
Capella Minerals
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Capella Minerals (CMIL) Financial Statements

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Capella Minerals Financial Overview

Capella Minerals's market cap is currently C$3.42M. The company's EPS TTM is C$-0.025; its P/E ratio is -1.80; Capella Minerals is scheduled to report earnings on October 30, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
May 26Aug 25Aug 24Aug 22Aug 21
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ 0.00C$ 0.00C$ 0.00C$ -881.00C$ 0.00
Operating IncomeC$ -1.58MC$ -728.16KC$ -731.00KC$ -1.07MC$ -614.00K
EBITDAC$ -1.32MC$ -728.16KC$ -765.31KC$ -1.07MC$ -688.24K
Net IncomeC$ -1.60MC$ -1.12MC$ -5.75MC$ -1.45MC$ 1.55M
Balance Sheet
Cash & Short-Term InvestmentsC$ 418.55KC$ 33.63KC$ 61.41KC$ 57.97KC$ 1.10M
Total AssetsC$ 1.33MC$ 1.45MC$ 2.24MC$ 6.57MC$ 6.38M
Total DebtC$ 115.41KC$ 233.02KC$ 214.12KC$ 382.78KC$ 40.00K
Net DebtC$ -303.13KC$ 199.39KC$ 152.71KC$ 324.80KC$ -1.06M
Total LiabilitiesC$ 997.26KC$ 1.84MC$ 1.50MC$ 1.39MC$ 380.79K
Stockholders' EquityC$ 249.73KC$ -487.51KC$ 641.15KC$ 5.05MC$ 6.00M
Cash Flow
Free Cash FlowC$ -1.64MC$ -797.84KC$ -574.74KC$ -813.48KC$ -2.41M
Operating Cash FlowC$ -1.64MC$ -424.19KC$ -471.88KC$ -743.14KC$ -1.31M
Investing Cash FlowC$ 465.08KC$ 339.95KC$ -938.63KC$ -853.12KC$ -923.86K
Financing Cash FlowC$ 1.43MC$ 105.60KC$ 1.39MC$ 1.53MC$ 3.27M
Currency in CAD

Capella Minerals Earnings and Revenue History

Income Statement >

Capella Minerals Debt to Assets

Balance Sheet >

Capella Minerals Cash Flow

Cash Flow >

Capella Minerals Forecast EPS vs Actual EPS

Earnings >