Capella Minerals Limited
CMIL.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -79.55% | 388.89% | 17.80% | -74.72% | 171.27% |
| Total Receivables | 12.87% | 53.03% | 46.67% | -83.93% | -6.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.24% | -34.33% | 40.19% | -36.69% | 16.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -70.78% | 114.60% | 81.59% | -69.89% | 85.78% |
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| Total Current Assets | -70.78% | 114.60% | 81.59% | -69.89% | 85.78% |
| Net Property, Plant & Equipment | 3.85% | -24.95% | -75.75% | -0.96% | 2.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -26.14% | 1.38% | -67.90% | -3.56% | 4.99% |
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| Total Accounts Payable | -64.54% | 115.05% | -20.83% | 32.06% | -34.78% |
| Total Accrued Expenses | -- | -- | 36.70% | 25.62% | 29.03% |
| 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 | -1.09% | -55.58% | 137.62% | -29.99% | 0.66% |
| Total Other Current Liabilities | -1.09% | -55.58% | 137.62% | -29.99% | 0.66% |
| Total Current Liabilities | -19.39% | -0.12% | 12.21% | 14.90% | -0.01% |
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| Total Current Liabilities | -19.39% | -0.12% | 12.21% | 14.90% | -0.01% |
| 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% | -54.20% |
| Total Liabilities | -19.39% | -0.12% | 0.15% | 17.11% | -9.69% |
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| Common Stock & APIC | -3.68% | 1.10% | -0.52% | 0.00% | 4.73% |
| Retained Earnings | 2.63% | -1.16% | -21.83% | -2.58% | -1.14% |
| Treasury Stock & Other | -3.72% | 2.70% | -0.91% | 2.55% | -12.78% |
| Total Common Equity | -44.42% | 4.92% | -88.08% | -7.97% | 9.13% |
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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 | -44.42% | 4.92% | -88.08% | -7.97% | 9.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.97% | 1.06% | -1.56% | -8.67% | -6.55% |
| Total Equity | -39.12% | 4.38% | -86.43% | -7.98% | 8.78% |
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