Capella Minerals Limited (CMILF)
OTCMKTS · Delayed Price · Currency is USD
0.0380
0.00 (0.00%)
Jun 3, 2025, 8:00 PM EDT

Capella Minerals Balance Sheet

Millions CAD. Fiscal year is Jun - May.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Feb '25 May '24 May '23 May '22 May '21 May '20 2015 - 2019
Cash & Equivalents
0.180.060.060.11.10.04
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Cash & Short-Term Investments
0.180.060.060.11.10.04
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Cash Growth
255.98%5.93%-39.93%-91.26%2453.65%-41.42%
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Other Receivables
0.020.010.040.030.020.03
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Receivables
0.020.010.040.030.020.03
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Prepaid Expenses
0.040.040.040.170.150.01
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Other Current Assets
-0.05----
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Total Current Assets
0.240.160.140.31.270.09
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Property, Plant & Equipment
1.351.636.263.883.131.5
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Long-Term Investments
0.270.450.170.441.97-
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Total Assets
1.872.246.574.636.381.59
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Accounts Payable
0.530.530.840.110.090.33
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Accrued Expenses
0.480.440.120.080.10.7
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Short-Term Debt
0.240.21----
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Current Portion of Long-Term Debt
-----0.51
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Other Current Liabilities
0.140.310.190.130.031.17
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Total Current Liabilities
1.391.51.140.310.212.7
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Long-Term Debt
----0.040.04
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Other Long-Term Liabilities
--0.250.330.130.76
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Total Liabilities
1.391.51.390.640.383.5
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Common Stock
23.7823.7822.6420.120.114.45
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Retained Earnings
-26.05-25.62-19.87-18.42-16.13-17.68
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Comprehensive Income & Other
2.652.482.282.182.031.32
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Total Common Equity
0.380.645.053.876-1.91
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Minority Interest
0.10.10.130.13--
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Shareholders' Equity
0.480.745.183.996-1.91
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Total Liabilities & Equity
1.872.246.574.636.381.59
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Total Debt
0.240.21--0.040.55
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Net Cash (Debt)
-0.05-0.150.060.11.06-0.5
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Net Cash Growth
---39.93%-90.93%--
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Net Cash Per Share
-0.00-0.000.000.000.04-0.05
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Filing Date Shares Outstanding
39.539.532.5425.1925.1921.2
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Total Common Shares Outstanding
39.539.532.5425.1925.1911.13
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Working Capital
-1.15-1.34-1.01-0.011.06-2.61
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Book Value Per Share
0.010.020.160.150.24-0.17
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Tangible Book Value
0.380.645.053.876-1.91
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Tangible Book Value Per Share
0.010.020.160.150.24-0.17
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Machinery
-00---
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.