Capella Minerals Ltd
OTC:CMILF
Income Statement
Earnings Waterfall
Capella Minerals Ltd
Income Statement
Capella Minerals Ltd
| May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Operating Income | |||||||||||||||||||||||
| Operating Expenses |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Selling, General & Administrative |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(1)
N/A
|
(1)
+7%
|
(1)
-3%
|
(1)
+5%
|
(1)
+0%
|
1
N/A
|
(1)
N/A
|
(1)
-20%
|
(1)
+2%
|
(1)
-4%
|
(1)
-15%
|
(1)
+9%
|
(1)
+1%
|
(1)
+5%
|
(1)
+8%
|
(1)
+2%
|
(1)
+2%
|
(1)
+4%
|
(1)
+12%
|
(1)
+10%
|
(1)
-28%
|
(1)
-3%
|
|
| Pre-Tax Income | |||||||||||||||||||||||
| Interest Income Expense |
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Non-Reccuring Items |
0
|
0
|
(0)
|
2
|
2
|
0
|
2
|
(0)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Total Other Income |
(5)
|
(4)
|
(4)
|
(4)
|
0
|
1
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(4)
|
(4)
|
(4)
|
(4)
|
(0)
|
(0)
|
|
| Pre-Tax Income |
(6)
N/A
|
(5)
+7%
|
(5)
-1%
|
(3)
+35%
|
2
N/A
|
2
+13%
|
2
-13%
|
(0)
N/A
|
(2)
-469%
|
(3)
-31%
|
(3)
+4%
|
(3)
+3%
|
(1)
+47%
|
(1)
+9%
|
(1)
+9%
|
(1)
-22%
|
(6)
-291%
|
(6)
+4%
|
(6)
+0%
|
(5)
+7%
|
(1)
+78%
|
(1)
-5%
|
|
| Net Income | |||||||||||||||||||||||
| Income from Continuing Operations |
(6)
|
(5)
|
(5)
|
(3)
|
2
|
2
|
2
|
(0)
|
(2)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(6)
|
(6)
|
(6)
|
(5)
|
(1)
|
(1)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
(6)
N/A
|
(5)
+7%
|
(5)
-1%
|
(3)
+35%
|
2
N/A
|
2
+13%
|
2
-13%
|
(0)
N/A
|
(2)
-469%
|
(3)
-31%
|
(3)
+4%
|
(3)
+3%
|
(1)
+47%
|
(1)
+9%
|
(1)
+9%
|
(1)
-22%
|
(6)
-291%
|
(6)
+4%
|
(6)
+0%
|
(5)
+7%
|
(1)
+78%
|
(1)
-5%
|
|
| EPS (Diluted) |
-0.49
N/A
|
-0.43
+12%
|
-0.24
+44%
|
-0.14
+42%
|
0.05
N/A
|
0.04
-20%
|
0.06
+50%
|
0
N/A
|
-0.09
N/A
|
-0.11
-22%
|
-0.1
+9%
|
-0.08
+20%
|
-0.05
+38%
|
-0.04
+20%
|
-0.03
+25%
|
-0.03
N/A
|
-0.16
-433%
|
-0.12
+25%
|
-0.13
-8%
|
-0.11
+15%
|
-0.03
+73%
|
-0.03
N/A
|
|