Capella Minerals Limited (TSXV:CMIL)
Canada
· Delayed Price · Currency is CAD 0.110
-0.010 (-9.09%)
Mar 9, 2026, 11:21 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 1.5 | 0.03 | 0.06 | 0.06 | 0.1 | 1.1 | Upgrade
|
| Cash & Short-Term Investments | 1.5 | 0.03 | 0.06 | 0.06 | 0.1 | 1.1 | Upgrade
|
| Cash Growth | 2285.21% | -45.24% | 5.93% | -39.93% | -91.26% | 2453.65% | Upgrade
|
| Other Receivables | 0.07 | 0.01 | 0.01 | 0.04 | 0.03 | 0.02 | Upgrade
|
| Receivables | 0.07 | 0.01 | 0.01 | 0.04 | 0.03 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.01 | 0.04 | 0.04 | 0.17 | 0.15 | Upgrade
|
| Other Current Assets | 0.05 | - | 0.05 | - | - | - | Upgrade
|
| Total Current Assets | 1.64 | 0.06 | 0.16 | 0.14 | 0.3 | 1.27 | Upgrade
|
| Property, Plant & Equipment | 0.6 | 1.19 | 1.63 | 6.26 | 3.88 | 3.13 | Upgrade
|
| Long-Term Investments | 0.02 | 0.2 | 0.45 | 0.17 | 0.44 | 1.97 | Upgrade
|
| Total Assets | 2.26 | 1.45 | 2.24 | 6.57 | 4.63 | 6.38 | Upgrade
|
| Accounts Payable | 0.5 | 0.66 | 0.53 | 0.84 | 0.11 | 0.09 | Upgrade
|
| Accrued Expenses | 0.61 | 0.78 | 0.44 | 0.12 | 0.08 | 0.1 | Upgrade
|
| Short-Term Debt | 0.19 | 0.23 | 0.21 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.05 | 0.17 | 0.31 | 0.19 | 0.13 | 0.03 | Upgrade
|
| Total Current Liabilities | 1.34 | 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 | 1.34 | 1.84 | 1.5 | 1.39 | 0.64 | 0.38 | Upgrade
|
| Common Stock | 25.35 | 23.78 | 23.78 | 22.64 | 20.1 | 20.1 | Upgrade
|
| Retained Earnings | -27.23 | -26.74 | -25.62 | -19.87 | -18.42 | -16.13 | Upgrade
|
| Comprehensive Income & Other | 2.7 | 2.47 | 2.48 | 2.28 | 2.18 | 2.03 | Upgrade
|
| Total Common Equity | 0.82 | -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 | 0.92 | -0.39 | 0.74 | 5.18 | 3.99 | 6 | Upgrade
|
| Total Liabilities & Equity | 2.26 | 1.45 | 2.24 | 6.57 | 4.63 | 6.38 | Upgrade
|
| Total Debt | 0.19 | 0.23 | 0.21 | - | - | 0.04 | Upgrade
|
| Net Cash (Debt) | 1.32 | -0.2 | -0.15 | 0.06 | 0.1 | 1.06 | Upgrade
|
| Net Cash Growth | - | - | - | -39.93% | -90.93% | - | Upgrade
|
| Net Cash Per Share | 0.03 | -0.01 | -0.00 | 0.00 | 0.00 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 75.99 | 41.61 | 39.5 | 32.54 | 25.19 | 25.19 | Upgrade
|
| Total Common Shares Outstanding | 71.61 | 39.5 | 39.5 | 32.54 | 25.19 | 25.19 | Upgrade
|
| Working Capital | 0.3 | -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 | 0.82 | -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
|
Source: S&P Capital IQ. Standard template. Financial Sources.