Capella Minerals Limited (CMILF)
OTCMKTS · Delayed Price · Currency is USD
0.0771
-0.0049 (-5.98%)
Dec 24, 2025, 4:00 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 0.04 | 0.03 | 0.06 | 0.06 | 0.1 | 1.1 | Upgrade |
Cash & Short-Term Investments | 0.04 | 0.03 | 0.06 | 0.06 | 0.1 | 1.1 | Upgrade |
Cash Growth | -86.50% | -45.24% | 5.93% | -39.93% | -91.26% | 2453.65% | Upgrade |
Other Receivables | 0.02 | 0.01 | 0.01 | 0.04 | 0.03 | 0.02 | Upgrade |
Receivables | 0.02 | 0.01 | 0.01 | 0.04 | 0.03 | 0.02 | Upgrade |
Prepaid Expenses | 0.01 | 0.01 | 0.04 | 0.04 | 0.17 | 0.15 | Upgrade |
Other Current Assets | - | - | 0.05 | - | - | - | Upgrade |
Total Current Assets | 0.07 | 0.06 | 0.16 | 0.14 | 0.3 | 1.27 | Upgrade |
Property, Plant & Equipment | 1.22 | 1.19 | 1.63 | 6.26 | 3.88 | 3.13 | Upgrade |
Long-Term Investments | 0.21 | 0.2 | 0.45 | 0.17 | 0.44 | 1.97 | Upgrade |
Total Assets | 1.51 | 1.45 | 2.24 | 6.57 | 4.63 | 6.38 | Upgrade |
Accounts Payable | 0.69 | 0.66 | 0.53 | 0.84 | 0.11 | 0.09 | Upgrade |
Accrued Expenses | 0.89 | 0.78 | 0.44 | 0.12 | 0.08 | 0.1 | Upgrade |
Short-Term Debt | 0.23 | 0.23 | 0.21 | - | - | - | Upgrade |
Other Current Liabilities | 0.03 | 0.17 | 0.31 | 0.19 | 0.13 | 0.03 | Upgrade |
Total Current Liabilities | 1.84 | 1.84 | 1.5 | 1.14 | 0.31 | 0.21 | Upgrade |
Long-Term Debt | - | - | - | - | - | 0.04 | Upgrade |
Other Long-Term Liabilities | - | - | - | 0.25 | 0.33 | 0.13 | Upgrade |
Total Liabilities | 1.84 | 1.84 | 1.5 | 1.39 | 0.64 | 0.38 | Upgrade |
Common Stock | 23.86 | 23.78 | 23.78 | 22.64 | 20.1 | 20.1 | Upgrade |
Retained Earnings | -26.81 | -26.74 | -25.62 | -19.87 | -18.42 | -16.13 | Upgrade |
Comprehensive Income & Other | 2.5 | 2.47 | 2.48 | 2.28 | 2.18 | 2.03 | Upgrade |
Total Common Equity | -0.44 | -0.49 | 0.64 | 5.05 | 3.87 | 6 | Upgrade |
Minority Interest | 0.1 | 0.1 | 0.1 | 0.13 | 0.13 | - | Upgrade |
Shareholders' Equity | -0.34 | -0.39 | 0.74 | 5.18 | 3.99 | 6 | Upgrade |
Total Liabilities & Equity | 1.51 | 1.45 | 2.24 | 6.57 | 4.63 | 6.38 | Upgrade |
Total Debt | 0.23 | 0.23 | 0.21 | - | - | 0.04 | Upgrade |
Net Cash (Debt) | -0.19 | -0.2 | -0.15 | 0.06 | 0.1 | 1.06 | Upgrade |
Net Cash Growth | - | - | - | -39.93% | -90.93% | - | Upgrade |
Net Cash Per Share | -0.00 | -0.01 | -0.00 | 0.00 | 0.00 | 0.04 | Upgrade |
Filing Date Shares Outstanding | 41.61 | 41.61 | 39.5 | 32.54 | 25.19 | 25.19 | Upgrade |
Total Common Shares Outstanding | 41.61 | 39.5 | 39.5 | 32.54 | 25.19 | 25.19 | Upgrade |
Working Capital | -1.77 | -1.78 | -1.34 | -1.01 | -0.01 | 1.06 | Upgrade |
Book Value Per Share | -0.01 | -0.01 | 0.02 | 0.16 | 0.15 | 0.24 | Upgrade |
Tangible Book Value | -0.44 | -0.49 | 0.64 | 5.05 | 3.87 | 6 | Upgrade |
Tangible Book Value Per Share | -0.01 | -0.01 | 0.02 | 0.16 | 0.15 | 0.24 | Upgrade |
Machinery | - | 0 | 0 | 0 | - | - | Upgrade |
Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.