CAPELLA MINERALS LTD (CMIL.CA) Stock Balance Sheet

TSX-V:CMIL • CA13960M2013

Current stock price

0.08 CAD
-0.01 (-11.11%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-8-31)		 2025
(2025-5-31)		 2024
(2024-5-31)		 2023
(2023-5-31)		 2022
(2022-5-31)
ASSETS
Current Assets
Cash
CMIL.CA Cash ChartCMIL.CA Cash over time chart
40.10K33.60K61.40K58.00K96.50K
Cash Equivalents
CMIL.CA Cash Equivalents ChartCMIL.CA Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Receivables
CMIL.CA Receivables ChartCMIL.CA Receivables over time chart
20.60K13.10K9.10K40.80K33.90K
Other Current Assets
CMIL.CA Other Current Assets ChartCMIL.CA Other Current Assets over time chart
14.00K14.50K88.30K37.40K172.50K
Total Current Assets
CMIL.CA Total Current Assets ChartCMIL.CA Total Current Assets over time chart
74.70K61.20K158.80K136.20K303.00K
 
Non-Current Assets
PPE Net
CMIL.CA PPE Net ChartCMIL.CA PPE Net over time chart
1.22M1.19M1.63M6.26M3.88M
Investments And Advances
CMIL.CA Investments And Advances ChartCMIL.CA Investments And Advances over time chart
213.30K201.80K449.20K171.60K443.90K
Other Non-Current Assets
CMIL.CA Other Non-Current Assets ChartCMIL.CA Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
CMIL.CA Total Non-Current Assets ChartCMIL.CA Total Non-Current Assets over time chart
1.43M1.39M2.08M6.43M4.33M
 
TOTAL ASSETS
CMIL.CA TOTAL ASSETS ChartCMIL.CA TOTAL ASSETS over time chart
1.51M1.45M2.24M6.57M4.63M
 
LIABILITIES
Current Liabilities
Short Term Debt
CMIL.CA Short Term Debt ChartCMIL.CA Short Term Debt over time chart
232.60K233.00K214.10K0.000.00
Current Portion Of LT Debt.
CMIL.CA Current Portion Of LT Debt. ChartCMIL.CA Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
CMIL.CA Accrued Expenses ChartCMIL.CA Accrued Expenses over time chart
889.90K777.60K442.60K117.70K75.90K
Accounts Payable
CMIL.CA Accounts Payable ChartCMIL.CA Accounts Payable over time chart
68.60K658.80K528.50K836.80K108.10K
Other Current Liabilities
CMIL.CA Other Current Liabilities ChartCMIL.CA Other Current Liabilities over time chart
650.70K174.30K310.30K186.90K126.50K
Total Current Liabilities
CMIL.CA Total Current Liabilities ChartCMIL.CA Total Current Liabilities over time chart
1.84M1.84M1.50M1.14M310.50K
 
Non-Current Liabilities
Long Term Debt
CMIL.CA Long Term Debt ChartCMIL.CA Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
CMIL.CA Other Non-Current Liabilities ChartCMIL.CA Other Non-Current Liabilities over time chart
N/AN/AN/A247.20K327.50K
Total Non-Current Liabilities
CMIL.CA Total Non-Current Liabilities ChartCMIL.CA Total Non-Current Liabilities over time chart
103.10K98.60K103.20K373.30K455.20K
 
TOTAL LIABILITIES
CMIL.CA TOTAL LIABILITIES ChartCMIL.CA TOTAL LIABILITIES over time chart
1.94M1.94M1.60M1.51M765.70K
 
SHAREHOLDERS' EQUITY
Retained Earnings
CMIL.CA Retained Earnings ChartCMIL.CA Retained Earnings over time chart
-24.23M-24.18M-23.06M-17.40M-16.16M
Minority Interest
CMIL.CA Minority Interest ChartCMIL.CA Minority Interest over time chart
103.10K98.60K103.20K126.10K127.60K
Common Shares
CMIL.CA Common Shares ChartCMIL.CA Common Shares over time chart
23.86M23.78M23.78M22.64M20.10M
Other Shareholders' Equity
CMIL.CA Other Shareholders' Equity ChartCMIL.CA Other Shareholders' Equity over time chart
-74.70K-86.20K-77.40K-186.40K-76.00K
Shares Outstanding
CMIL.CA Shares Outstanding ChartCMIL.CA Shares Outstanding over time chart
41.61M39.50M39.50M32.54M25.19M
Tangible Book Value per Share
CMIL.CA Tangible Book Value per Share ChartCMIL.CA Tangible Book Value per Share over time chart
-0.01-0.010.020.160.15
Total Shareholders' Equity
CMIL.CA Total Shareholders' Equity ChartCMIL.CA Total Shareholders' Equity over time chart
-439.70K-487.50K641.20K5.05M3.87M
 
TOTAL LIABILITIES AND EQUITY
CMIL.CA TOTAL LIABILITIES AND EQUITY ChartCMIL.CA TOTAL LIABILITIES AND EQUITY over time chart
1.51M1.45M2.24M6.57M4.63M
 
Statistics
Debt/Equity
CMIL.CA Debt/Equity ChartCMIL.CA Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
CMIL.CA Current Ratio ChartCMIL.CA Current Ratio over time chart
0.040.030.110.120.98
Return On Assets (ROA)
CMIL.CA Return On Assets (ROA) ChartCMIL.CA Return On Assets (ROA) over time chart
-77.60%-76.56%-256.54%-22.12%-49.35%
Return On Equity (ROE)
CMIL.CA Return On Equity (ROE) ChartCMIL.CA Return On Equity (ROE) over time chart
N/AN/A-896.16%-28.75%-59.12%

All data in CAD , ROIC based on taxRate of 0.28

Charts

CMIL.CA Balance Sheet - Short Vs Long Term ChartCMIL.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500K 1M 1.5M