Capella Minerals Limited
CMIL.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 184.22% | -79.55% | 388.89% | 17.80% | -74.72% |
| Total Receivables | 1.75% | 12.87% | 53.03% | 46.67% | -83.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 73.94% | -16.24% | -34.33% | 40.19% | -36.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 130.41% | -70.78% | 114.60% | 81.59% | -69.89% |
|
|
|||||
| Total Current Assets | 130.41% | -70.78% | 114.60% | 81.59% | -69.89% |
| Net Property, Plant & Equipment | 0.53% | 3.85% | -24.95% | -75.75% | -0.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.40% | -26.14% | 1.38% | -67.90% | -3.56% |
|
|
|||||
| Total Accounts Payable | 24.20% | -64.54% | 115.05% | -20.83% | 32.06% |
| Total Accrued Expenses | 2.82% | -- | -- | 36.70% | 25.62% |
| Short-term Debt | -- | -- | 2.42% | 1.55% | 0.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.30% | -1.09% | -55.58% | 137.62% | -29.99% |
| Total Other Current Liabilities | 0.30% | -1.09% | -55.58% | 137.62% | -29.99% |
| Total Current Liabilities | 9.18% | -19.39% | -0.12% | 12.21% | 14.90% |
|
|
|||||
| Total Current Liabilities | 9.18% | -19.39% | -0.12% | 12.21% | 14.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 2.42% | 1.55% | 0.32% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 39.24% |
| Total Liabilities | 9.18% | -19.39% | -0.12% | 0.15% | 17.11% |
|
|
|||||
| Common Stock & APIC | -2.92% | -3.68% | 1.10% | -0.52% | 0.00% |
| Retained Earnings | 2.41% | 2.63% | -1.16% | -21.83% | -2.58% |
| Treasury Stock & Other | 2.00% | -3.72% | 2.70% | -0.91% | 2.55% |
| Total Common Equity | -5.11% | -44.42% | 4.92% | -88.08% | -7.97% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.11% | -44.42% | 4.92% | -88.08% | -7.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.96% | -4.97% | 1.06% | -1.56% | -8.67% |
| Total Equity | -4.24% | -39.12% | 4.38% | -86.43% | -7.98% |
|
|
|||||