Capella Minerals Limited (TSXV:CMIL)

Capella Minerals Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Selling, General & Admin	-0.16	-0.86	-0.88	-1.05	-0.99	0.89
Exploration Expenses	-	0.03	0.03	-	-	-0.07
Other Operating Expenses	-	0.04	0.62	-	-	-
Total Operating Expenses	-0.16	-0.8	-0.23	-1.05	-0.99	0.81
Operating Income	0.16	0.8	0.23	1.05	0.99	-0.81
Interest Income	0.07	-	-	-	-	0.02
Interest Expense	-0.01	-0.02	-0.02	-0.01	-0.01	-0.02
Other Non-Operating Income (Expense)	-0.4	-0.18	-4.19	-0.39	-1.29	2.5
Total Non-Operating Income (Expense)	-0.34	-0.2	-4.21	-0.4	-1.3	2.51
Pretax Income	-0.18	0.6	-3.98	0.65	-0.31	1.69
Net Income	-1.78	-1.12	-5.75	-1.45	-2.29	1.55
Net Income to Common	-1.78	-1.12	-5.75	-1.45	-2.29	1.55
Shares Outstanding (Basic)	51	39	36	29	25	20
Shares Outstanding (Diluted)	51	39	36	29	25	28
Shares Change (YoY)	23.34%	8.52%	23.83%	16.68%	-9.81%	152.63%
EPS (Basic)	-0.04	-0.03	-0.16	-0.06	-0.09	0.06
EPS (Diluted)	-0.04	-0.03	-0.16	-0.06	-0.09	0.06
Shares Outstanding	54.68	39.5	236.99	32.54	25.19	25.19
Free Cash Flow	-0.94	-0.42	-0.47	-0.75	-0.89	-1.31
Free Cash Flow Per Share	-0.02	-0.01	-0.01	-0.03	-0.04	-0.05
EBITDA	0.16	0.8	0.23	1.05	0.99	-0.81
EBIT	0.16	0.8	0.23	1.05	0.99	-0.81

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.