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Capella Minerals (TSE:CMIL)
TSXV: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 | C$ -9.47K | C$ -4.69M | C$ -522.84K | C$ -279.98K | C$ -233.66K |
| EBITDA | C$ -9.47K | C$ -4.69M | C$ -522.84K | C$ -279.98K | C$ -233.66K |
| Net Income Common Stockholders | C$ -14.98K | C$ -4.70M | C$ -525.60K | C$ -283.54K | C$ -236.43K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 296.89K | C$ 61.41K | C$ 51.85K | C$ 205.09K | C$ 75.37K |
| Total Assets | C$ 2.25M | C$ 2.24M | C$ 6.94M | C$ 7.20M | C$ 6.84M |
| Total Debt | C$ 216.91K | C$ 214.12K | C$ 209.66K | C$ 208.98K | C$ 0.00 |
| Net Debt | C$ -79.98K | C$ 152.71K | C$ 157.81K | C$ 3.89K | C$ -75.37K |
| Total Liabilities | C$ 1.48M | C$ 1.50M | C$ 1.49M | C$ 1.27M | C$ 1.40M |
| Stockholders Equity | C$ 665.25K | C$ 641.15K | C$ 5.35M | C$ 5.82M | C$ 5.31M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 247.02K | C$ -376.63K | - | - | - |
| Operating Cash Flow | C$ -4.93K | C$ -216.47K | C$ -100.00K | C$ -46.62K | C$ -108.78K |
| Investing Cash Flow | C$ 251.95K | 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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