Capella Minerals Ltd
OTC:CMILF

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Capella Minerals Ltd Logo
Capella Minerals Ltd
OTC:CMILF
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Price: 0.0821 USD 5.66% Market Closed
Market Cap: 19.5m USD

Balance Sheet

Balance Sheet Decomposition
Capella Minerals Ltd

Current Assets 74.7k
Cash & Short-Term Investments 40.1k
Receivables 20.6k
Other Current Assets 14k
Non-Current Assets 1.4m
Long-Term Investments 213.3k
PP&E 1.2m
Current Liabilities 1.8m
Accounts Payable 68.6k
Accrued Liabilities 889.9k
Short-Term Debt 232.6k
Other Current Liabilities 650.6k
Non-Current Liabilities 103.1k
Other Non-Current Liabilities 103.1k

Balance Sheet
Capella Minerals Ltd

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Balance Sheet
Currency: CAD
May-2016 May-2017 May-2018 May-2019 May-2020 May-2021 May-2022 May-2023 May-2024 May-2025
Assets
Cash & Cash Equivalents
1
0
4
0
0
1
0
0
0
0
Cash
0
0
4
0
0
1
0
0
0
0
Cash Equivalents
1
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
0
0
0
0
0
0
0
0
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
1
0
4
0
0
1
0
0
0
0
PP&E Net
0
1
3
6
2
3
4
6
2
1
PP&E Gross
0
0
0
0
0
0
0
6
2
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
2
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
1
N/A
1
+78%
8
+427%
6
-26%
2
-72%
6
+302%
5
-27%
7
+42%
2
-66%
1
-35%
Liabilities
Accounts Payable
0
0
1
0
1
0
0
1
1
1
Accrued Liabilities
0
0
0
0
0
0
0
0
0
1
Short-Term Debt
0
0
0
0
1
0
0
0
0
0
Other Current Liabilities
0
0
0
1
1
0
0
0
0
0
Total Current Liabilities
0
0
1
1
3
0
0
1
1
2
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
1
1
1
0
0
0
0
0
Total Liabilities
0
N/A
0
+211%
3
+1 898%
2
-17%
3
+48%
0
-89%
1
+101%
2
+98%
2
+6%
2
+21%
Equity
Common Stock
9
9
14
14
14
20
20
23
24
24
Retained Earnings
8
8
9
10
16
14
16
17
23
24
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
1
N/A
1
+70%
5
+269%
3
-32%
2
N/A
6
N/A
4
-36%
5
+31%
1
-87%
0
N/A
Total Liabilities & Equity
1
N/A
1
+78%
8
+427%
6
-26%
2
-72%
6
+302%
5
-27%
7
+42%
2
-66%
1
-35%
Shares Outstanding
Common Shares Outstanding
1
1
8
10
11
25
25
33
39
39