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
Period Ending	Nov '25 Nov 30, 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
Cash & Equivalents	1.5	0.03	0.06	0.06	0.1	1.1
Cash & Short-Term Investments	1.5	0.03	0.06	0.06	0.1	1.1
Cash Growth	2285.21%	-45.24%	5.93%	-39.93%	-91.26%	2453.65%
Other Receivables	0.07	0.01	0.01	0.04	0.03	0.02
Receivables	0.07	0.01	0.01	0.04	0.03	0.02
Prepaid Expenses	0.02	0.01	0.04	0.04	0.17	0.15
Other Current Assets	0.05	-	0.05	-	-	-
Total Current Assets	1.64	0.06	0.16	0.14	0.3	1.27
Property, Plant & Equipment	0.6	1.19	1.63	6.26	3.88	3.13
Long-Term Investments	0.02	0.2	0.45	0.17	0.44	1.97
Total Assets	2.26	1.45	2.24	6.57	4.63	6.38
Accounts Payable	0.5	0.66	0.53	0.84	0.11	0.09
Accrued Expenses	0.61	0.78	0.44	0.12	0.08	0.1
Short-Term Debt	0.19	0.23	0.21	-	-	-
Other Current Liabilities	0.05	0.17	0.31	0.19	0.13	0.03
Total Current Liabilities	1.34	1.84	1.5	1.14	0.31	0.21
Long-Term Debt	-	-	-	-	-	0.04
Other Long-Term Liabilities	-	-	-	0.25	0.33	0.13
Total Liabilities	1.34	1.84	1.5	1.39	0.64	0.38
Common Stock	25.35	23.78	23.78	22.64	20.1	20.1
Retained Earnings	-27.23	-26.74	-25.62	-19.87	-18.42	-16.13
Comprehensive Income & Other	2.7	2.47	2.48	2.28	2.18	2.03
Total Common Equity	0.82	-0.49	0.64	5.05	3.87	6
Minority Interest	0.1	0.1	0.1	0.13	0.13	-
Shareholders' Equity	0.92	-0.39	0.74	5.18	3.99	6
Total Liabilities & Equity	2.26	1.45	2.24	6.57	4.63	6.38
Total Debt	0.19	0.23	0.21	-	-	0.04
Net Cash (Debt)	1.32	-0.2	-0.15	0.06	0.1	1.06
Net Cash Growth	-	-	-	-39.93%	-90.93%	-
Net Cash Per Share	0.03	-0.01	-0.00	0.00	0.00	0.04
Filing Date Shares Outstanding	75.99	41.61	39.5	32.54	25.19	25.19
Total Common Shares Outstanding	71.61	39.5	39.5	32.54	25.19	25.19
Working Capital	0.3	-1.78	-1.34	-1.01	-0.01	1.06
Book Value Per Share	0.01	-0.01	0.02	0.16	0.15	0.24
Tangible Book Value	0.82	-0.49	0.64	5.05	3.87	6
Tangible Book Value Per Share	0.01	-0.01	0.02	0.16	0.15	0.24
Machinery	-	0	0	0	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.