Capella Minerals Limited (CMILF)

Capella Minerals Income Statement

Financials in millions CAD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cost of Revenue	-	-	-	-	0.07	0
Gross Profit	-	-	-	-	-0.07	-0
Selling, General & Admin	0.65	0.73	0.84	0.76	0.71	0.91
Operating Expenses	4.8	4.81	1.07	1.64	0.71	5.44
Operating Income	-4.8	-4.81	-1.07	-1.64	-0.78	-5.45
Interest Expense	-0.01	-0.01	-	-	-0.01	-0.02
Interest & Investment Income	-	-	-	-	0.02	0
Earnings From Equity Investments	-0.04	-0.05	-0.02	-0.01	-	-
Currency Exchange Gain (Loss)	-0.03	-0.03	-0.05	-0.02	-0.29	-0
Other Non Operating Income (Expenses)	-0.12	-0.16	-0.23	-0.24	-0.18	-0.06
EBT Excluding Unusual Items	-5.01	-5.06	-1.36	-1.91	-1.23	-5.53
Gain (Loss) on Sale of Investments	-0.16	-0.06	-0.09	-0.39	0.34	0.02
Gain (Loss) on Sale of Assets	-0.65	-0.62	-	-	2.27	0.02
Other Unusual Items	0.3	-0.02	-0	0.01	0.18	-0.03
Pretax Income	-5.52	-5.75	-1.45	-2.29	1.55	-5.52
Net Income	-5.52	-5.75	-1.45	-2.29	1.55	-5.52
Net Income to Common	-5.52	-5.75	-1.45	-2.29	1.55	-5.52
Shares Outstanding (Basic)	40	36	29	25	20	11
Shares Outstanding (Diluted)	40	36	29	25	28	11
Shares Change (YoY)	21.43%	23.83%	16.68%	-9.81%	152.63%	28.88%
EPS (Basic)	-0.14	-0.16	-0.05	-0.09	0.08	-0.50
EPS (Diluted)	-0.14	-0.16	-0.05	-0.09	0.06	-0.50
Free Cash Flow	-1.2	-1.69	-1.99	-2.35	-2.41	-0.65
Free Cash Flow Per Share	-0.03	-0.05	-0.07	-0.09	-0.09	-0.06
EBITDA	-0.68	-0.77	-0.86	-0.76	-0.69	-0.92
D&A For EBITDA	4.12	4.04	0.21	0.88	0.09	4.53
EBIT	-4.8	-4.81	-1.07	-1.64	-0.78	-5.45

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.