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Capella Minerals Ltd
Previous close
$0.010
Day range
$0.010 - $0.015
Year range
$0.010 - $0.035
Market cap
3.55M CAD
Avg Volume
51.15K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Feb 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 492.42K | 71.14% |
Net income | -525.60K | -98.50% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -228.48K | -11.76% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Feb 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 51.85K | -72.28% |
Total assets | 6.94M | 5.75% |
Total liabilities | 1.49M | 69.51% |
Total equity | 5.46M | — |
Shares outstanding | 236.99M | — |
Price to book | 0.50 | — |
Return on assets | -17.41% | — |
Return on capital | -20.86% | — |
Cash Flow
Net change in cash
| (CAD) | Feb 2024info | Y/Y change |
|---|---|---|
Net income | -525.60K | -98.50% |
Cash from operations | -93.00K | 67.66% |
Cash from investing | -90.91K | 75.20% |
Cash from financing | 0.00 | — |
Net change in cash | -153.25K | 76.47% |
Free cash flow | 94.80K | 173.87% |
About
Founded
2005
Headquarters
Website
Employees
7
