See more : Magadh Sugar & Energy Limited (MAGADHSUGAR.BO) Income Statement Analysis – Financial Results
Complete financial analysis of Capella Minerals Limited (CMIL.V) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Capella Minerals Limited, a leading company in the Other Precious Metals industry within the Basic Materials sector.
- Actinogen Medical Limited (ACW.AX) Income Statement Analysis – Financial Results
- Snipp Interactive Inc. (SPN.V) Income Statement Analysis – Financial Results
- Reliance Industries Limited (RLI.VI) Income Statement Analysis – Financial Results
- Upexi, Inc. (GRVI) Income Statement Analysis – Financial Results
- Panther Metals PLC (PALM.L) Income Statement Analysis – Financial Results
Capella Minerals Limited (CMIL.V)
About Capella Minerals Limited
Capella Minerals Limited, together with its subsidiaries, engages in the acquisition, exploration, and evaluation of mineral properties in Canada. It primarily explores for gold, copper, and lithium deposits, as well as for silver and zinc deposits. The company holds 100% interests in the Southern Gold Line project in Sweden; Hessjøgruva Project located in the northern Røros Mining District, Norway; Vaddas-Birtavarre Copper-Cobalt project in northern Norway; and Kjøli and Løkken Project in the Trøndelag County. It also holds interests in the Domain, Manitoba, and Savant Lake projects in Ontario, Canada; Aakenus-Katajavaara project in northern Finland; Perho project located in Southern Finland; and Sierra Blanca Gold-Silver Project in Santa Cruz, Argentina. The company was formerly known as New Dimension Resources Ltd. and changed its name to Capella Minerals Limited in November 2020. Capella Minerals Limited was incorporated in 2005 and is based in Mission, Canada.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 0.00 | 881.00 | 0.00 | 0.00 | 0.00 | 17.37K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 392.22K | 116.80K | 0.00 | 0.00 | 0.00 |
Gross Profit | 0.00 | -881.00 | 0.00 | 0.00 | 0.00 | -17.37K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -392.22K | -116.80K | 0.00 | 0.00 | 0.00 |
Gross Profit Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.61K | 7.12K | 0.00 |
General & Administrative | 730.91K | 1.05M | 985.90K | 885.84K | 972.65K | 1.85M | 530.91K | 195.38K | 190.12K | 217.96K | 184.47K | 306.22K | 407.65K | 619.24K | 379.32K | 268.30K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 730.91K | 1.05M | 985.90K | 885.84K | 972.65K | 1.85M | 530.91K | 195.38K | 190.12K | 217.96K | 184.47K | 306.22K | 407.65K | 619.24K | 379.32K | 268.30K | 349.44K | 397.98K | 274.32K | 20.12K | 36.22K | 19.62K |
Other Expenses | 0.00 | 0.00 | 0.00 | 318.56K | 17.91K | 0.00 | 0.00 | 20.77K | 0.00 | 0.00 | 0.00 | 0.00 | 113.59K | 10.19K | 2.83K | 2.28K | 0.00 | 0.00 | -4.58K | 0.00 | 0.00 | 0.00 |
Operating Expenses | 730.91K | 1.05M | 985.90K | 956.91K | 975.90K | 1.85M | 585.95K | 195.38K | 190.12K | 217.96K | 184.47K | 306.22K | 407.65K | 619.24K | 379.32K | 269.19K | 1.27M | 489.88K | 355.65K | 440.52K | 397.14K | 386.85K |
Cost & Expenses | 730.91K | 1.05M | 985.90K | 956.91K | 975.90K | 1.86M | 585.95K | 195.38K | 190.12K | 217.96K | 184.47K | 306.22K | 407.65K | 619.24K | 379.32K | 269.19K | 1.27M | 882.10K | 472.45K | 440.52K | 397.14K | 386.85K |
Interest Income | 0.00 | 0.00 | 0.00 | 23.99K | 4.27K | 11.21K | 130.00 | 274.00 | 127.00 | 4.55K | 9.22K | 13.65K | 17.15K | 8.57K | 1.86K | 5.08K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 9.67K | 10.88K | 8.03K | 16.01K | 54.64K | 38.40K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 4.04M | 881.00 | 236.56K | 4.53M | 17.37K | 17.37K | -22.11K | 338.44K | 338.44K | -3.84K | 1.34M | 925.16K | -117.06K | 111.25K | 0.00 | 1.11M | 0.00 | 0.00 | 2.41K | 5.83K | 3.10K | 4.43K |
EBITDA | -765.01K | -1.42M | -998.99K | -614.36K | -953.71K | -1.75M | -577.79K | 209.04K | -141.83K | -209.57K | -130.82K | 618.94K | -524.71K | -507.99K | -379.32K | 838.10K | -1.27M | -882.10K | -534.12K | -765.19K | -648.85K | -382.42K |
EBITDA Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Operating Income | -730.91K | -1.07M | -998.99K | -614.36K | -953.71K | -1.85M | -585.82K | -195.38K | -190.12K | -217.96K | -184.47K | -306.22K | -407.65K | -619.24K | -379.32K | -269.19K | -1.27M | -882.10K | -618.40K | -437.71K | -396.34K | -386.85K |
Operating Income Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Other Income/Expenses | -4.97M | -400.40K | -1.29M | 2.34M | -4.60M | -715.52K | -70.92K | 22.38K | -338.32K | 8.39K | -1.33M | -911.51K | 134.20K | 36.51K | -970.14K | -1.10M | -899.15K | -468.34K | -262.21K | 0.00 | 0.00 | 0.00 |
Income Before Tax | -5.70M | -1.45M | -2.29M | 1.55M | -5.52M | -2.46M | -577.79K | -173.00K | -528.43K | -209.57K | -1.51M | -1.22M | -273.45K | -582.73K | -1.35M | -1.37M | -1.25M | -866.31K | -536.53K | -440.52K | -397.14K | 0.00 |
Income Before Tax Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Income Tax Expense | 49.12K | -6.38K | -241.63K | 128.28K | -99.30K | 38.40K | -52.52K | -274.00 | -127.00 | -4.55K | -9.22K | -13.65K | -17.15K | -137.57K | -282.63K | -233.18K | -130.82K | -63.04K | -74.01K | 330.50K | 254.81K | 1.32M |
Net Income | -5.75M | -1.45M | -2.29M | 1.55M | -5.52M | -2.46M | -577.79K | -173.00K | -528.43K | -209.57K | -1.51M | -1.22M | -273.45K | -582.73K | -1.07M | -1.14M | -1.12M | -803.28K | -462.52K | -771.02K | -651.95K | -1.70M |
Net Income Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EPS | -0.03 | -0.01 | -0.02 | 0.01 | -0.08 | -0.05 | -0.05 | -0.02 | -0.13 | -0.06 | -0.46 | -0.37 | -0.09 | -0.24 | -0.54 | -0.85 | -1.55 | -1.46 | -1.09 | -0.37 | -0.35 | -1.11 |
EPS Diluted | -0.03 | -0.01 | -0.02 | 0.01 | -0.08 | -0.05 | -0.05 | -0.02 | -0.13 | -0.06 | -0.46 | -0.37 | -0.09 | -0.24 | -0.54 | -0.85 | -1.55 | -1.46 | -1.09 | -0.37 | -0.35 | -1.11 |
Weighted Avg Shares Out | 218.39M | 176.35M | 151.14M | 119.28M | 66.34M | 51.47M | 10.56M | 6.97M | 3.95M | 3.26M | 3.26M | 3.25M | 2.90M | 2.40M | 1.97M | 1.34M | 721.56K | 551.36K | 425.27K | 2.10M | 1.89M | 1.54M |
Weighted Avg Shares Out (Dil) | 218.38M | 176.35M | 151.14M | 167.59M | 66.34M | 51.47M | 10.56M | 6.98M | 3.95M | 3.26M | 3.26M | 3.25M | 2.90M | 2.40M | 1.97M | 1.34M | 721.56K | 551.36K | 425.27K | 2.10M | 1.89M | 1.54M |
Source: https://incomestatements.info
Category: Stock Reports