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Capella Minerals Ltd (CMIL.VN)

Capella Minerals Ltd (CMIL.VN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Capella Minerals Ltd is a Canadian exploration and development company focused on copper-gold projects in northern Finland and copper-cobalt projects in central Norway. Its northern Finland portfolio includes five copper-gold projects, notably the former Anglo American Killero East project, located within the Central Lapland Greenstone Belt. In central Norway, the company has complete ownership in the exploration-stage Hessjogruva copper-cobalt project and has a strategic partnership with Teako Minerals in the former Lokken mining district. The company's business consists of one reportable segment: the acquisition, exploration, and evaluation of mineral properties.

Fiscal Year End Date: 05/31

(Values in U.S. Thousands) May, 2025 May, 2024 May, 2023 May, 2022 May, 2021
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -1,114 -5,746 -1,453 -2,285 1,552
Net Income Growth +80.62% -295.45% +36.41% -247.26% +128.12%
(Values in U.S. Thousands) May, 2025 May, 2024 May, 2023 May, 2022 May, 2021
Total Assets 1,455 2,240 6,568 4,631 6,379
Total Assets Growth -35.05% -65.90% +41.84% -27.40% +301.63%
Total Liabilities 1,844 1,495 1,389 638 381
Total Liabilities Growth +23.29% +7.69% +117.64% +67.56% -89.12%
(Values in U.S. Thousands) May, 2025 May, 2024 May, 2023 May, 2022 May, 2021
Operating Cash Flow -424 -472 -743 -891 -1,311
Operating Cash Flow Growth +10.11% +36.50% +16.60% +32.03% -315.66%
Net Cash Flow 21 -20 -62 -1,009 1,038
Change in Net Cash Flow +209.06% +68.65% +93.81% -197.19% +1,293.37%
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