Capella Minerals's market cap is currently C$1.97M. The company's EPS TTM is C$-0.141; its P/E ratio is ―; Capella Minerals is scheduled to report earnings on February 3, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 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$ -881.00	C$ 0.00	C$ 0.00	C$ 0.00
Operating Income	C$ -730.91K	C$ -1.07M	C$ -998.99K	C$ -614.36K	C$ -953.71K
EBITDA	C$ -765.01K	C$ -1.42M	C$ -998.99K	C$ -614.36K	C$ -953.71K
Net Income	C$ -5.75M	C$ -1.45M	C$ -2.29M	C$ 1.55M	C$ -5.52M
Balance Sheet
Cash & Short-Term Investments	C$ 61.41K	C$ 57.97K	C$ 96.51K	C$ 1.10M	C$ 43.22K
Total Assets	C$ 2.24M	C$ 6.57M	C$ 4.63M	C$ 6.38M	C$ 1.59M
Total Debt	C$ 214.12K	C$ 382.78K	C$ 420.69K	C$ 40.00K	C$ 546.72K
Net Debt	C$ 152.71K	C$ 324.80K	C$ 324.18K	C$ -1.06M	C$ 503.50K
Total Liabilities	C$ 1.50M	C$ 1.39M	C$ 638.07K	C$ 380.79K	C$ 3.50M
Stockholders' Equity	C$ 641.15K	C$ 5.05M	C$ 3.87M	C$ 6.00M	C$ -1.91M
Cash Flow
Free Cash Flow	C$ -574.74K	C$ -813.48K	C$ -2.35M	C$ -2.41M	C$ -647.14K
Operating Cash Flow	C$ -471.88K	C$ -743.14K	C$ -891.05K	C$ -1.31M	C$ -315.40K
Investing Cash Flow	C$ -938.63K	C$ -853.12K	C$ -87.56K	C$ -923.86K	C$ -295.79K
Financing Cash Flow	C$ 1.39M	C$ 1.53M	C$ -30.00K	C$ 3.27M	C$ 524.22K

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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