Capella Minerals's market cap is currently ―. The company's EPS TTM is C$-0.007; its P/E ratio is -2.47; Capella Minerals is scheduled to report earnings on September 26, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Nov 23	Aug 23	May 23	Feb 23	Nov 22
Income Statement	-
Total Revenue	-	-	-	-	-
Gross Profit	-	-	-	-	-
EBIT	C$ -279.98K	C$ -233.66K	C$ -415.44K	C$ -262.07K	C$ -395.21K
EBITDA	C$ -279.98K	C$ -233.66K	C$ -415.44K	C$ -262.07K	C$ -395.21K
Net Income Common Stockholders	C$ -283.54K	C$ -236.43K	C$ -418.28K	C$ -264.78K	C$ -397.83K
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	C$ 205.09K	C$ 75.37K	C$ 57.97K	C$ 187.00K	C$ 838.27K
Total Assets	C$ 7.20M	C$ 6.84M	C$ 6.57M	C$ 6.56M	C$ 6.46M
Total Debt	C$ 208.98K	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Net Debt	C$ 3.89K	C$ -75.37K	C$ -57.97K	C$ -187.00K	C$ -838.27K
Total Liabilities	C$ 1.27M	C$ 1.40M	C$ 1.39M	C$ 876.39K	C$ 642.05K
Stockholders Equity	C$ 5.82M	C$ 5.31M	C$ 5.05M	C$ 5.56M	C$ 5.69M
Cash Flow	-
Free Cash Flow	C$ -703.79K	C$ -376.25K	C$ -287.01K	C$ -1.39M	C$ -688.86K
Operating Cash Flow	C$ -46.62K	C$ -108.78K	C$ -108.95K	C$ -634.19K	C$ -264.55K
Investing Cash Flow	C$ -760.03K	C$ -267.47K	C$ -78.06K	C$ -775.06K	C$ -442.02K
Financing Cash Flow	C$ 952.43K	C$ 438.48K	C$ -24.00	C$ 1.53M	C$ 1.53M

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 >

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