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Capella Minerals (TSE:CMIL)
TSXV:CMIL
Holding TSE:CMIL?
Track your performance easily
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -4.69M | C$ -522.84K | C$ -279.98K | C$ -233.66K | C$ -415.44K |
| EBITDA | C$ -4.69M | C$ -522.84K | C$ -279.98K | C$ -233.66K | C$ -415.44K |
| Net Income Common Stockholders | C$ -4.70M | C$ -525.60K | C$ -283.54K | C$ -236.43K | C$ -418.28K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 61.41K | C$ 51.85K | C$ 205.09K | C$ 75.37K | C$ 57.97K |
| Total Assets | C$ 2.24M | C$ 6.94M | C$ 7.20M | C$ 6.84M | C$ 6.57M |
| Total Debt | C$ 214.12K | C$ 209.66K | C$ 208.98K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 152.71K | C$ 157.81K | C$ 3.89K | C$ -75.37K | C$ -57.97K |
| Total Liabilities | C$ 1.50M | C$ 1.49M | C$ 1.27M | C$ 1.40M | C$ 1.39M |
| Stockholders Equity | C$ 641.15K | C$ 5.35M | C$ 5.82M | C$ 5.31M | C$ 5.05M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | C$ -216.47K | C$ -100.00K | C$ -46.62K | C$ -108.78K | - |
| Investing Cash Flow | C$ 179.78K | C$ -90.91K | C$ -760.03K | C$ -267.47K | - |
| Financing Cash Flow | C$ 1.00 | - | C$ 952.43K | C$ 438.48K | - |
Capella Minerals Forecast EPS vs Actual EPS
Currently, no data available
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