Capella Minerals Limited
CMIL.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -86.73% | -45.78% | 234.82% | -70.22% | 294.97% |
| Total Receivables | 48.51% | 43.94% | 157.78% | -59.29% | -66.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -48.22% | -65.00% | 34.11% | -51.18% | -31.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -78.22% | -61.77% | 162.40% | -65.71% | 117.98% |
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| Total Current Assets | -78.22% | -61.77% | 162.40% | -65.71% | 117.98% |
| Net Property, Plant & Equipment | -1.30% | -27.56% | -81.00% | -81.28% | -81.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -34.17% | -35.58% | -74.67% | -76.82% | -67.05% |
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| Total Accounts Payable | -40.10% | 23.64% | -25.02% | -20.27% | 46.65% |
| Total Accrued Expenses | -- | 74.26% | 39.65% | 70.62% | -- |
| Short-term Debt | 5.35% | 7.97% | 6.86% | 7.08% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -75.74% | -44.28% | 4.70% | -26.92% | -25.63% |
| Total Other Current Liabilities | -75.74% | -44.28% | 4.70% | -26.92% | -25.63% |
| Total Current Liabilities | 22.45% | 22.28% | -1.36% | 3.81% | 28.77% |
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| Total Current Liabilities | 22.45% | 22.28% | -1.36% | 3.81% | 28.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.35% | 7.97% | 6.86% | 7.08% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 22.45% | 22.28% | -11.97% | -5.57% | 5.79% |
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| Common Stock & APIC | -1.42% | -0.82% | -5.95% | -3.12% | 5.33% |
| Retained Earnings | -2.73% | -3.52% | -17.12% | -23.11% | -27.88% |
| Treasury Stock & Other | -2.37% | -1.17% | -0.06% | 0.47% | -8.98% |
| Total Common Equity | -164.91% | -175.42% | -93.41% | -93.60% | -87.44% |
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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 | -164.91% | -175.42% | -93.41% | -93.60% | -87.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.83% | -5.28% | -6.37% | -13.66% | -15.09% |
| Total Equity | -143.02% | -151.81% | -91.74% | -92.06% | -85.82% |
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