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 | 234.82% | -70.22% | 294.97% | 5.39% | -72.20% |
| Total Receivables | 157.78% | -59.29% | -66.33% | -78.00% | -86.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 34.11% | -51.18% | -31.83% | 9.09% | -56.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 162.40% | -65.71% | 117.98% | 16.17% | -70.96% |
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| Total Current Assets | 162.40% | -65.71% | 117.98% | 16.17% | -70.96% |
| Net Property, Plant & Equipment | -81.00% | -81.28% | -81.46% | -74.04% | 11.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -74.67% | -76.82% | -67.05% | -66.04% | 6.01% |
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| Total Accounts Payable | -25.02% | -20.27% | 46.65% | -37.10% | 78.12% |
| Total Accrued Expenses | 39.65% | 70.62% | -- | 274.60% | 255.77% |
| Short-term Debt | 6.86% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.70% | -26.92% | -25.63% | 65.26% | -26.21% |
| Total Other Current Liabilities | 4.70% | -26.92% | -25.63% | 65.26% | -26.21% |
| Total Current Liabilities | -1.36% | 3.81% | 28.77% | 30.47% | 107.34% |
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| Total Current Liabilities | -1.36% | 3.81% | 28.77% | 30.47% | 107.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.86% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -31.95% |
| Total Liabilities | -11.97% | -5.57% | 5.79% | 7.25% | 69.93% |
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| Common Stock & APIC | -5.95% | -3.12% | 5.33% | 4.57% | 5.26% |
| Retained Earnings | -17.12% | -23.11% | -27.88% | -28.39% | -7.79% |
| Treasury Stock & Other | -0.06% | 0.47% | -8.98% | 8.37% | 5.42% |
| Total Common Equity | -93.41% | -93.60% | -87.44% | -87.37% | -3.52% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -93.41% | -93.60% | -87.44% | -87.37% | -3.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.37% | -13.66% | -15.09% | -18.43% | -17.58% |
| Total Equity | -91.74% | -92.06% | -85.82% | -85.69% | -3.84% |
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