Capella Minerals Limited
CMILF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,904 | $2,060 | $1,713 | $11,787 |
| - Cash | $29 | $24 | $185 | $63 |
| + Debt | $169 | $157 | $238 | $231 |
| Enterprise Value | $2,044 | $2,192 | $1,767 | $11,955 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$47 | -$349 | -$105 | -$143 |
| % Margin | – | – | – | – |
| Net Income | -$50 | -$688 | -$136 | -$280 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.001 | -0.017 | -0.004 | -0.001 |
| % Growth | 93.1% | -397.1% | -150% | – |
| Operating Cash Flow | -$32 | -$32 | -$43 | -$344 |
| Capital Expenditures | $0 | -$38 | $0 | $0 |
| Free Cash Flow | -$32 | -$69 | -$43 | -$344 |