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Capella Minerals (TSE:CMIL)
:CMIL
Holding TSE:CMIL?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -9.47K | $ -4.69M | $ -522.84K | $ -279.98K | $ -233.66K |
| EBITDA | $ -9.47K | $ -4.69M | $ -522.84K | $ -279.98K | $ -233.66K |
| Net Income Common Stockholders | $ -14.98K | $ -4.70M | $ -525.60K | $ -283.54K | $ -236.43K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 296.89K | $ 61.41K | $ 51.85K | $ 205.09K | $ 75.37K |
| Total Assets | $ 2.25M | $ 2.24M | $ 6.94M | $ 7.20M | $ 6.84M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 1.48M | $ 1.50M | $ 1.49M | $ 1.27M | $ 1.40M |
| Stockholders Equity | $ 665.25K | $ 641.15K | $ 5.35M | $ 5.82M | $ 5.31M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -376.63K | - | - | - |
| Operating Cash Flow | $ -4.93K | $ -216.47K | $ -100.00K | $ -46.62K | $ -108.78K |
| Investing Cash Flow | $ 251.95K | $ 179.78K | $ -90.91K | $ -760.03K | $ -267.47K |
| Financing Cash Flow | - | $ 1.00 | - | $ 952.43K | $ 438.48K |