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Capella Minerals Ltd
Previous close
$0.035
Year range
$0.030 - $0.15
Market cap
1.38M CAD
Avg Volume
26.01K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Aug 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 217.73K | 19.27% |
Net income | -14.98K | 93.66% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -131.77K | -1.24% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Aug 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 296.89K | 293.93% |
Total assets | 2.25M | -67.15% |
Total liabilities | 1.48M | 5.46% |
Total equity | 768.53K | — |
Shares outstanding | 39.50M | — |
Price to book | 1.75 | — |
Return on assets | -24.27% | — |
Return on capital | -56.00% | — |
Cash Flow
Net change in cash
| (CAD) | Aug 2024info | Y/Y change |
|---|---|---|
Net income | -14.98K | 93.66% |
Cash from operations | -4.93K | 95.47% |
Cash from investing | 251.95K | 194.20% |
Cash from financing | — | — |
Net change in cash | 235.48K | 1,253.81% |
Free cash flow | -113.48K | 69.13% |
About
Founded
2005
Headquarters
Website
Employees
7
