Capella Minerals Limited (CMILD)
OTCMKTS
· Delayed Price · Currency is USD
0.0396
0.00 (0.00%)
Dec 24, 2024, 10:49 AM EST
Capella Minerals Balance Sheet
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.3 | 0.06 | 0.06 | 0.1 | 1.1 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 0.3 | 0.06 | 0.06 | 0.1 | 1.1 | 0.04 | Upgrade
|
| Cash Growth | 293.93% | 5.93% | -39.93% | -91.26% | 2453.65% | -41.42% | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.04 | 0.03 | 0.02 | 0.03 | Upgrade
|
| Receivables | 0.01 | 0.01 | 0.04 | 0.03 | 0.02 | 0.03 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.04 | 0.04 | 0.17 | 0.15 | 0.01 | Upgrade
|
| Other Current Assets | - | 0.05 | - | - | - | - | Upgrade
|
| Total Current Assets | 0.34 | 0.16 | 0.14 | 0.3 | 1.27 | 0.09 | Upgrade
|
| Property, Plant & Equipment | 1.21 | 1.63 | 6.26 | 3.88 | 3.13 | 1.5 | Upgrade
|
| Long-Term Investments | 0.7 | 0.45 | 0.17 | 0.44 | 1.97 | - | Upgrade
|
| Total Assets | 2.25 | 2.24 | 6.57 | 4.63 | 6.38 | 1.59 | Upgrade
|
| Accounts Payable | 1.12 | 0.53 | 0.84 | 0.11 | 0.09 | 0.33 | Upgrade
|
| Accrued Expenses | - | 0.44 | 0.12 | 0.08 | 0.1 | 0.7 | Upgrade
|
| Short-Term Debt | 0.22 | 0.21 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.51 | Upgrade
|
| Other Current Liabilities | 0.14 | 0.31 | 0.19 | 0.13 | 0.03 | 1.17 | Upgrade
|
| Total Current Liabilities | 1.48 | 1.5 | 1.14 | 0.31 | 0.21 | 2.7 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.04 | 0.04 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.25 | 0.33 | 0.13 | 0.76 | Upgrade
|
| Total Liabilities | 1.48 | 1.5 | 1.39 | 0.64 | 0.38 | 3.5 | Upgrade
|
| Common Stock | 23.78 | 23.78 | 22.64 | 20.1 | 20.1 | 14.45 | Upgrade
|
| Retained Earnings | -25.63 | -25.62 | -19.87 | -18.42 | -16.13 | -17.68 | Upgrade
|
| Comprehensive Income & Other | 2.52 | 2.48 | 2.28 | 2.18 | 2.03 | 1.32 | Upgrade
|
| Total Common Equity | 0.67 | 0.64 | 5.05 | 3.87 | 6 | -1.91 | Upgrade
|
| Minority Interest | 0.1 | 0.1 | 0.13 | 0.13 | - | - | Upgrade
|
| Shareholders' Equity | 0.77 | 0.74 | 5.18 | 3.99 | 6 | -1.91 | Upgrade
|
| Total Liabilities & Equity | 2.25 | 2.24 | 6.57 | 4.63 | 6.38 | 1.59 | Upgrade
|
| Total Debt | 0.22 | 0.21 | - | - | 0.04 | 0.55 | Upgrade
|
| Net Cash (Debt) | 0.08 | -0.15 | 0.06 | 0.1 | 1.06 | -0.5 | Upgrade
|
| Net Cash Growth | 6.13% | - | -39.93% | -90.93% | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | -0.00 | 0.00 | 0.00 | 0.04 | -0.05 | Upgrade
|
| Filing Date Shares Outstanding | 39.5 | 39.5 | 32.54 | 25.19 | 25.19 | 21.2 | Upgrade
|
| Total Common Shares Outstanding | 39.5 | 39.5 | 32.54 | 25.19 | 25.19 | 11.13 | Upgrade
|
| Working Capital | -1.14 | -1.34 | -1.01 | -0.01 | 1.06 | -2.61 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | 0.16 | 0.15 | 0.24 | -0.17 | Upgrade
|
| Tangible Book Value | 0.67 | 0.64 | 5.05 | 3.87 | 6 | -1.91 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.16 | 0.15 | 0.24 | -0.17 | Upgrade
|
| Machinery | 0 | 0 | 0 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.