Capella Minerals Limited
CMILF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Market Cap | $2,060 | $650 | $179,896 | $39,069 |
| - Cash | $24 | $61 | $58 | $97 |
| + Debt | $157 | $214 | $383 | $421 |
| Enterprise Value | $2,192 | $803 | $180,220 | $39,393 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | -$1 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$728 | -$1 | -$1,069 | -$757 |
| % Margin | – | – | – | – |
| Net Income | -$1,120 | -$6 | -$1,453 | -$2,285 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.021 | -0.16 | -0.01 | -0.015 |
| % Growth | 87.2% | -1,500% | 33.8% | – |
| Operating Cash Flow | -$424 | -$472 | -$743 | -$891 |
| Capital Expenditures | -$374 | -$103 | -$1,243 | -$1,460 |
| Free Cash Flow | -$798 | -$575 | -$1,986 | -$2,351 |