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Capella Minerals (TSE:CMIL)
:CMIL
| Dec 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ -881.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -728.16K | C$ -731.00K | C$ -1.07M | C$ -999.00K | C$ -614.00K |
| EBITDA | C$ -728.16K | C$ -765.00K | C$ -1.07M | C$ -999.00K | C$ -614.00K |
| Net Income | C$ -1.12M | C$ -5.75M | C$ -1.45M | C$ -2.29M | C$ 1.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 33.63K | C$ 61.41K | C$ 57.97K | C$ 96.51K | C$ 1.10M |
| Total Assets | C$ 1.45M | C$ 2.24M | C$ 6.57M | C$ 4.63M | C$ 6.38M |
| Total Debt | C$ 233.02K | C$ 214.12K | C$ 382.78K | C$ 420.69K | C$ 40.00K |
| Net Debt | C$ 199.39K | C$ 152.71K | C$ 324.80K | C$ 324.18K | C$ -1.06M |
| Total Liabilities | C$ 1.84M | C$ 1.50M | C$ 1.39M | C$ 638.07K | C$ 380.79K |
| Stockholders' Equity | C$ -487.51K | C$ 641.15K | C$ 5.05M | C$ 3.87M | C$ 6.00M |
| Cash Flow | |||||
| Free Cash Flow | C$ -797.84K | C$ -574.74K | C$ -813.48K | C$ -2.35M | C$ -2.41M |
| Operating Cash Flow | C$ -424.19K | C$ -471.88K | C$ -743.14K | C$ -891.05K | C$ -1.31M |
| Investing Cash Flow | C$ 339.95K | C$ -938.63K | C$ -853.12K | C$ -87.56K | C$ -923.86K |
| Financing Cash Flow | C$ 105.60K | C$ 1.39M | C$ 1.53M | C$ -30.00K | C$ 3.27M |