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Capella Minerals Ltd
Previous close
$0.020
Year range
$0.015 - $0.045
Market cap
4.74M CAD
Avg Volume
80.94K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Nov 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 190.87K | -29.72% |
Net income | -283.54K | 28.73% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -182.84K | 32.01% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Nov 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 205.09K | -75.53% |
Total assets | 7.20M | 11.45% |
Total liabilities | 1.27M | 97.58% |
Total equity | 5.93M | — |
Shares outstanding | 236.99M | — |
Price to book | 1.00 | — |
Return on assets | -6.80% | — |
Return on capital | -8.24% | — |
Cash Flow
Net change in cash
(CAD) | Nov 2023info | Y/Y change |
---|---|---|
Net income | -283.54K | 28.73% |
Cash from operations | -46.62K | 82.38% |
Cash from investing | -760.04K | -71.95% |
Cash from financing | 952.43K | -37.90% |
Net change in cash | 129.73K | -83.64% |
Free cash flow | -991.58K | -44.81% |
About
Founded
2005
Headquarters
Website
Employees
7