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Capella Minerals Ltd
Previous close
$0.14
Day range
$0.13 - $0.14
Year range
$0.030 - $0.17
Market cap
9.53M CAD
Avg Volume
76.16K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Nov 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 438.86K | 193.06% |
Net income | -422.05K | -50.52% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -424.47K | -197.66% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Nov 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.50M | 2,285.21% |
Total assets | 2.26M | 31.43% |
Total liabilities | 1.34M | 8.60% |
Total equity | 920.66K | — |
Shares outstanding | 49.52M | — |
Price to book | 6.75 | — |
Return on assets | -58.23% | — |
Return on capital | -218.80% | — |
Cash Flow
Net change in cash
| (CAD) | Nov 2025info | Y/Y change |
|---|---|---|
Net income | -422.05K | -50.52% |
Cash from operations | -605.79K | -75.98% |
Cash from investing | 737.77K | 463.50% |
Cash from financing | 1.37M | — |
Net change in cash | 1.46M | 726.59% |
Free cash flow | -724.20K | -37.03% |
About
Founded
2005
Headquarters
Website
Employees
7
