Capella Minerals Limited (CMILD)
OTCMKTS
· Delayed Price · Currency is USD
0.0396
0.00 (0.00%)
Dec 24, 2024, 10:49 AM EST
Capella Minerals Income Statement
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Cost of Revenue | - | - | - | - | 0.07 | 0 | Upgrade
|
| Gross Profit | - | - | - | - | -0.07 | -0 | Upgrade
|
| Selling, General & Admin | 0.7 | 0.73 | 0.84 | 0.76 | 0.71 | 0.91 | Upgrade
|
| Operating Expenses | 4.84 | 4.81 | 1.07 | 1.64 | 0.71 | 5.44 | Upgrade
|
| Operating Income | -4.84 | -4.81 | -1.07 | -1.64 | -0.78 | -5.45 | Upgrade
|
| Interest Expense | -0.01 | -0.01 | - | - | -0.01 | -0.02 | Upgrade
|
| Interest & Investment Income | - | - | - | - | 0.02 | 0 | Upgrade
|
| Earnings From Equity Investments | -0.05 | -0.05 | -0.02 | -0.01 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.03 | -0.03 | -0.05 | -0.02 | -0.29 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.16 | -0.16 | -0.23 | -0.24 | -0.18 | -0.06 | Upgrade
|
| EBT Excluding Unusual Items | -5.09 | -5.06 | -1.36 | -1.91 | -1.23 | -5.53 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.08 | -0.06 | -0.09 | -0.39 | 0.34 | 0.02 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.65 | -0.62 | - | - | 2.27 | 0.02 | Upgrade
|
| Other Unusual Items | 0.3 | -0.02 | -0 | 0.01 | 0.18 | -0.03 | Upgrade
|
| Pretax Income | -5.52 | -5.75 | -1.45 | -2.29 | 1.55 | -5.52 | Upgrade
|
| Net Income | -5.52 | -5.75 | -1.45 | -2.29 | 1.55 | -5.52 | Upgrade
|
| Net Income to Common | -5.52 | -5.75 | -1.45 | -2.29 | 1.55 | -5.52 | Upgrade
|
| Shares Outstanding (Basic) | 38 | 36 | 29 | 25 | 20 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 38 | 36 | 29 | 25 | 28 | 11 | Upgrade
|
| Shares Change (YoY) | 22.12% | 23.83% | 16.68% | -9.81% | 152.63% | 28.88% | Upgrade
|
| EPS (Basic) | -0.14 | -0.16 | -0.05 | -0.09 | 0.08 | -0.50 | Upgrade
|
| EPS (Diluted) | -0.14 | -0.16 | -0.05 | -0.09 | 0.06 | -0.50 | Upgrade
|
| Free Cash Flow | -1.41 | -1.69 | -1.99 | -2.35 | -2.41 | -0.65 | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.05 | -0.07 | -0.09 | -0.09 | -0.06 | Upgrade
|
| EBITDA | -0.77 | -0.77 | -0.86 | -0.76 | -0.69 | -0.92 | Upgrade
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| D&A For EBITDA | 4.08 | 4.04 | 0.21 | 0.88 | 0.09 | 4.53 | Upgrade
|
| EBIT | -4.84 | -4.81 | -1.07 | -1.64 | -0.78 | -5.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.