Capella Minerals Limited (CMIL.V)
CAD 0.01
(0.0%)
CAD 0.01
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - |
| Cost of Revenue | - | 881.00 | - | - | - | 17.36 Thousand |
| Gross Profit | - | -881.00 | - | - | - | -17.36 Thousand |
| Operating Expenses | 730.91 Thousand | 1.05 Million | 985.89 Thousand | 956.9 Thousand | 975.9 Thousand | 1.84 Million |
| Selling, General and Administrative Expenses | 730.91 Thousand | 1.05 Million | 985.89 Thousand | 885.83 Thousand | 972.65 Thousand | 1.84 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | - | - | 318.56 Thousand | 17.91 Thousand | - |
| Cost and Expenses | 730.91 Thousand | 1.05 Million | 985.89 Thousand | 956.9 Thousand | 975.9 Thousand | 1.86 Million |
| Operating Income | -730.91 Thousand | -1.06 Million | -998.99 Thousand | -614.35 Thousand | -953.71 Thousand | -1.85 Million |
| Interest Expense | 9670.00 | 10.87 Thousand | 8028.00 | 16.01 Thousand | 54.64 Thousand | 38.39 Thousand |
| Income Tax Expense | 49.11 Thousand | -6380.00 | -241.62 Thousand | 128.28 Thousand | -99.3 Thousand | 38.39 Thousand |
| Earnings before Tax | -5.69 Million | -1.45 Million | -2.28 Million | 1.55 Million | -5.51 Million | -2.46 Million |
| Net Income | -5.74 Million | -1.45 Million | -2.28 Million | 1.55 Million | -5.51 Million | -2.46 Million |
| Earnings Per Share Basic | -0.03 | -0.01 | -0.02 | 0.01 | -0.08 | -0.05 |
| Earnings Per Share Diluted | -0.03 | -0.01 | -0.02 | 0.01 | -0.08 | -0.05 |
| Weighted Average Shares Outstanding | 218.38 Million | 176.35 Million | 151.13 Million | 119.27 Million | 66.33 Million | 51.47 Million |
| Weighted Average Shares Outstanding (Diluted) | 218.38 Million | 176.35 Million | 151.13 Million | 167.58 Million | 66.33 Million | 51.47 Million |
| Gross Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| Profit Margin | - | - | - | - | - | - |
| EBITDA | -765 Thousand | -1.42 Million | -998.99 Thousand | -614.35 Thousand | -953.71 Thousand | -1.74 Million |
| Earnings Before Tax Margin | - | - | - | - | - | - |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | 881.00 |
| Gross Profit | - | - | - | - | - | -881.00 |
| Operating Expenses | 146.57 Thousand | 210.4 Thousand | 216.61 Thousand | 278.97 Thousand | 177.84 Thousand | 1.05 Million |
| Selling, General and Administrative Expenses | 146.57 Thousand | 210.4 Thousand | 216.61 Thousand | 278.97 Thousand | 177.84 Thousand | - |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | - | - | - | -1304.00 | - |
| Cost and Expenses | 146.57 Thousand | 210.4 Thousand | 216.61 Thousand | 278.97 Thousand | 177.84 Thousand | 1.05 Million |
| Operating Income | -146.57 Thousand | -210.4 Thousand | -216.62 Thousand | -283.27 Thousand | -182.35 Thousand | -1.06 Million |
| Interest Expense | 2727.00 | 4915.00 | 8126.00 | 3554.00 | 2775.00 | 10.87 Thousand |
| Income Tax Expense | - | 37.11 Thousand | 4500.00 | -122.83 Thousand | -43.31 Thousand | -6380.00 |
| Earnings before Tax | -14.98 Thousand | -4.7 Million | -521.09 Thousand | -283.53 Thousand | -236.43 Thousand | -1.45 Million |
| Net Income | -14.98 Thousand | -4.7 Million | -525.59 Thousand | -283.53 Thousand | -236.43 Thousand | -1.45 Million |
| Earnings Per Share Basic | -0.00 | -0.02 | -0.00 | -0.00 | -0.00 | - |
| Earnings Per Share Diluted | -0.00 | -0.02 | -0.00 | -0.00 | -0.00 | - |
| Weighted Average Shares Outstanding | 236.98 Million | 281.03 Million | 203.39 Million | 204.39 Million | 195.21 Million | 176.35 Million |
| Weighted Average Shares Outstanding (Diluted) | 236.98 Million | 281.02 Million | 203.39 Million | 204.39 Million | 195.21 Million | 176.35 Million |
| Gross Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| Profit Margin | - | - | - | - | - | - |
| EBITDA | -12.25 Thousand | -4.69 Million | -216.62 Thousand | -283.27 Thousand | -182.35 Thousand | - |
| Earnings Before Tax Margin | - | - | - | - | - | - |
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