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Capella Minerals Ltd
Previous close
$0.040
Day range
$0.040 - $0.040
Year range
$0.030 - $0.12
Market cap
1.58M CAD
Avg Volume
14.38K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Feb 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 121.99K | -75.23% |
Net income | -136.34K | 74.06% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -104.60K | 54.22% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Feb 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 184.56K | 255.98% |
Total assets | 1.87M | -73.06% |
Total liabilities | 1.39M | -6.40% |
Total equity | 479.16K | — |
Shares outstanding | 39.50M | — |
Price to book | 4.00 | — |
Return on assets | -16.98% | — |
Return on capital | -42.53% | — |
Cash Flow
Net change in cash
| (CAD) | Feb 2025info | Y/Y change |
|---|---|---|
Net income | -136.34K | 74.06% |
Cash from operations | -43.46K | 53.27% |
Cash from investing | 14.38K | 115.81% |
Cash from financing | 121.60K | — |
Net change in cash | 121.46K | 179.26% |
Free cash flow | 16.13K | -82.99% |
About
Founded
2005
Headquarters
Website
Employees
7
