Capella Minerals Limited (TSXV:CMIL)
Canada · Delayed Price · Currency is CAD 0.0600
-0.0050 (-7.69%)
Aug 28, 2026, 11:18 AM EST
Capella Minerals Balance Sheet
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 | 0.92 | 0.03 | 0.06 | 0.06 | 0.1 | 1.1 |
Cash & Short-Term Investments | 0.92 | 0.03 | 0.06 | 0.06 | 0.1 | 1.1 |
Cash Growth | 400.29% | -45.24% | 5.93% | -39.93% | -91.26% | 2453.65% |
Other Receivables | 0.15 | 0.01 | 0.01 | 0.04 | 0.03 | 0.02 |
Receivables | 0.15 | 0.01 | 0.01 | 0.04 | 0.03 | 0.02 |
Prepaid Expenses | 0.05 | 0.01 | 0.04 | 0.04 | 0.17 | 0.15 |
Other Current Assets | 0.31 | - | 0.05 | - | - | - |
Total Current Assets | 1.43 | 0.06 | 0.16 | 0.14 | 0.3 | 1.27 |
Property, Plant & Equipment | 0.65 | 1.19 | 1.63 | 6.26 | 3.88 | 3.13 |
Long-Term Investments | 0 | 0.2 | 0.45 | 0.17 | 0.44 | 1.97 |
Total Assets | 2.08 | 1.45 | 2.24 | 6.57 | 4.63 | 6.38 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Accounts Payable | 0.56 | 0.66 | 0.53 | 0.84 | 0.11 | 0.09 |
Accrued Expenses | 0.44 | 0.78 | 0.44 | 0.12 | 0.08 | 0.1 |
Short-Term Debt | 0.13 | 0.23 | 0.21 | - | - | - |
Other Current Liabilities | 0.17 | 0.17 | 0.31 | 0.19 | 0.13 | 0.03 |
Total Current Liabilities | 1.29 | 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 | 1.29 | 1.84 | 1.5 | 1.39 | 0.64 | 0.38 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Common Stock | 25.78 | 23.78 | 23.78 | 22.64 | 20.1 | 20.1 |
Retained Earnings | -27.83 | -26.74 | -25.62 | -19.87 | -18.42 | -16.13 |
Comprehensive Income & Other | 2.74 | 2.47 | 2.48 | 2.28 | 2.18 | 2.03 |
Total Common Equity | 0.7 | -0.49 | 0.64 | 5.05 | 3.87 | 6 |
Minority Interest | 0.09 | 0.1 | 0.1 | 0.13 | 0.13 | - |
Shareholders' Equity | 0.79 | -0.39 | 0.74 | 5.18 | 3.99 | 6 |
Total Liabilities & Equity | 2.08 | 1.45 | 2.24 | 6.57 | 4.63 | 6.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Total Debt | 0.13 | 0.23 | 0.21 | - | - | 0.04 |
Net Cash (Debt) | 0.8 | -0.2 | -0.15 | 0.06 | 0.1 | 1.06 |
Net Cash Growth | - | - | - | -39.93% | -90.93% | - |
Net Cash Per Share | 0.02 | -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 | 75.99 | 39.5 | 39.5 | 32.54 | 25.19 | 25.19 |
Working Capital | 0.14 | -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 | 0.7 | -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 | - | - |