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Capella Minerals Ltd
Previous close
$0.095
Day range
$0.10 - $0.10
Year range
$0.030 - $0.14
Market cap
4.16M CAD
Avg Volume
190.00K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Aug 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 164.34K | -24.52% |
Net income | -69.30K | -362.45% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -58.69K | 55.46% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Aug 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 40.07K | -86.50% |
Total assets | 1.51M | -32.98% |
Total liabilities | 1.84M | 24.66% |
Total equity | -336.53K | — |
Shares outstanding | 40.37M | — |
Price to book | -9.50 | — |
Return on assets | -27.76% | — |
Return on capital | 316.21% | — |
Cash Flow
Net change in cash
| (CAD) | Aug 2025info | Y/Y change |
|---|---|---|
Net income | -69.30K | -362.45% |
Cash from operations | -44.62K | -804.85% |
Cash from investing | 52.09K | -79.33% |
Cash from financing | — | — |
Net change in cash | 6.44K | -97.26% |
Free cash flow | -120.16K | -5.88% |
About
Founded
2005
Headquarters
Website
Employees
7
