Capella Minerals Ltd
XTSX:CMIL
Capella Minerals Ltd
XTSX:CMIL
Price:
0.12
CAD
9.09%
Market Cap:
CA$9.1m
Balance Sheet
Balance Sheet Decomposition
Capella Minerals Ltd
Capella Minerals Ltd
Balance Sheet Decomposition is not available for
Capella Minerals Ltd
Capella Minerals Ltd
Balance Sheet
Capella Minerals Ltd
Capella Minerals Ltd
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
|
|
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