Capella Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Capella Minerals
CMIL Stock  CAD 0.01  0.05  83.33%   
Capella Minerals financial statements provide useful quarterly and yearly information to potential Capella Minerals investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Capella Minerals financial statements helps investors assess Capella Minerals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Capella Minerals' valuation are summarized below:
Gross Profit
-71.1 K
Quarterly Earnings Growth
(0.20)
Market Capitalization
2.4 M
Earnings Share
(0.17)
There are over one hundred nineteen available fundamental signals for Capella Minerals, which can be analyzed over time and compared to other ratios. All traders should should validate Capella Minerals' prevailing fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 16.7 M in 2024. Enterprise Value is likely to drop to about 16.3 M in 2024
Check Capella Minerals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Capella Minerals' main balance sheet or income statement drivers, such as Interest Income of 7.4 K, Interest Expense of 20.1 K or Selling General Administrative of 982.6 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 42.92. Capella financial statements analysis is a perfect complement when working with Capella Minerals Valuation or Volatility modules.
  
This module can also supplement various Capella Minerals Technical models . Check out the analysis of Capella Minerals Correlation against competitors.

Capella Minerals Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.4 M7.6 M3.7 M
Slightly volatile
Total Current Liabilities812.6 K1 M653.6 K
Slightly volatile
Accounts Payable1 M962.4 K341.9 K
Slightly volatile
Cash49.6 K52.2 K461.3 K
Very volatile
Non Current Assets Total4.4 M7.4 M3.1 M
Slightly volatile
Net Receivables46 K36.7 K66.7 K
Slightly volatile
Common Stock Shares Outstanding235.7 M224.5 M79.7 M
Slightly volatile
Other Stockholder Equity1.8 M2.6 M1.5 M
Slightly volatile
Total Liabilities1.3 M1.2 M977.1 K
Slightly volatile
Total Current Assets116.4 K122.5 K557.9 K
Very volatile
Common Stock18 M26 M14.3 M
Slightly volatile
Property Plant Equipment3.9 M7.2 M2.9 M
Slightly volatile
Other Current Liabilities159.8 K168.2 K384.3 K
Pretty Stable
Other Liabilities211.4 K222.5 K994.6 K
Slightly volatile
Other Assets381.3 K428.9 K467 K
Slightly volatile
Capital Stock20.1 M26 M16.8 M
Slightly volatile
Property Plant And Equipment Net4.1 M7.2 M2.6 M
Slightly volatile
Net Debt402.8 K453.1 K493.4 K
Slightly volatile
Long Term Debt32 K36 K39.2 K
Slightly volatile
Short and Long Term Debt405.4 K456 K496.6 K
Slightly volatile

Capella Minerals Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income7.4 K7.8 K7.5 K
Slightly volatile
Selling General Administrative982.6 K960.5 K624.6 K
Slightly volatile
Total Operating Expenses1 M1.2 M669.3 K
Slightly volatile

Capella Minerals Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow82.5 K86.9 K652.3 K
Pretty Stable
Depreciation5.5 M5.2 M1.9 M
Slightly volatile
Capital Expenditures1.1 M1.4 M983.9 K
Slightly volatile
End Period Cash Flow49.6 K52.2 K461.3 K
Very volatile
Other Cashflows From Investing Activities14.3 K16.1 K17.6 K
Slightly volatile
Stock Based Compensation201.7 K168.5 K455.5 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Average Payables120.7 K87.1 K106.1 K
Pretty Stable
Capex To Depreciation87.2291.8137.5981
Slightly volatile
Inventory Turnover8.229.2610.0783
Slightly volatile
Days Of Inventory On Hand28.3931.9434.7813
Slightly volatile
Payables Turnover0.00120.00120.1149
Slightly volatile
Average Inventory7.5 K6.5 K6 K
Very volatile
Cash Per Share3.0E-43.0E-40.1072
Slightly volatile
Days Payables Outstanding327.6 K312 K136.8 K
Slightly volatile
Current Ratio0.10.106210.0293
Slightly volatile
Graham Number0.03960.04171.0054
Slightly volatile
Capex Per Share4.0E-45.0E-40.0689
Slightly volatile
Average Receivables26.4 K24.9 K37.8 K
Very volatile
Interest Debt Per Share0.0010.0010.0146
Slightly volatile
Debt To Assets0.140.09560.1647
Slightly volatile
Operating Cycle28.3931.9434.7813
Slightly volatile
Days Of Payables Outstanding327.6 K312 K136.8 K
Slightly volatile
Quick Ratio0.10.106210.0293
Slightly volatile
Net Income Per E B T1.21.161.0737
Pretty Stable
Cash Ratio0.0390.04113.9147
Slightly volatile
Days Of Inventory Outstanding28.3931.9434.7813
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.161.2182.0621
Slightly volatile
Debt Ratio0.140.09560.1647
Slightly volatile

Capella Minerals Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap16.7 M28.6 M21.5 M
Slightly volatile
Enterprise Value16.3 M28.9 M21.1 M
Slightly volatile

About Capella Minerals Financial Statements

Capella Minerals investors use historical fundamental indicators, such as Capella Minerals' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Capella Minerals. Please read more on our technical analysis and fundamental analysis pages.
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Additional Tools for Capella Stock Analysis

When running Capella Minerals' price analysis, check to measure Capella Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Capella Minerals is operating at the current time. Most of Capella Minerals' value examination focuses on studying past and present price action to predict the probability of Capella Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capella Minerals' price. Additionally, you may evaluate how the addition of Capella Minerals to your portfolios can decrease your overall portfolio volatility.
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