Capella Minerals Limited CMILF
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
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| Total Cash And Short-Term Investments | 677.10K | 1.08M | 29.20K | 24.40K | 127.90K |
| Total Receivables | 110.10K | 49.20K | 15.00K | 9.50K | 11.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 34.70K | 15.00K | 10.20K | 10.50K | 28.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 227.30K | 32.60K | -- | -- | -- |
| Total Current Assets | 1.05M | 1.17M | 54.40K | 44.50K | 168.20K |
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| Total Current Assets | 1.05M | 1.17M | 54.40K | 44.50K | 168.20K |
| Net Property, Plant & Equipment | 476.90K | 429.90K | 886.00K | 866.40K | 937.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.53M | 1.62M | 1.10M | 1.06M | 1.30M |
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| Total Accounts Payable | 409.30K | 360.50K | 499.00K | 479.00K | 366.90K |
| Total Accrued Expenses | 323.00K | 434.70K | 647.80K | 565.30K | 331.40K |
| Short-term Debt | 91.70K | 133.30K | 169.30K | 169.40K | 165.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 122.80K | 32.60K | 24.50K | 126.70K | 100.20K |
| Total Other Current Liabilities | 122.80K | 32.60K | 24.50K | 126.70K | 100.20K |
| Total Current Liabilities | 946.70K | 961.10K | 1.34M | 1.34M | 963.50K |
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| Total Current Liabilities | 946.70K | 961.10K | 1.34M | 1.34M | 963.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 91.70K | 133.30K | 169.30K | 169.40K | 165.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 946.70K | 961.10K | 1.34M | 1.34M | 963.50K |
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| Common Stock & APIC | 18.91M | 18.14M | 17.37M | 17.28M | 16.48M |
| Retained Earnings | -20.41M | -19.49M | -19.51M | -19.44M | -18.05M |
| Treasury Stock & Other | 2.01M | 1.93M | 1.82M | 1.80M | 1.83M |
| Total Common Equity | 513.70K | 587.90K | -320.00K | -354.40K | 260.00K |
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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 | 513.70K | 587.90K | -320.00K | -354.40K | 260.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 68.00K | 71.10K | 75.10K | 71.70K | 72.00K |
| Total Equity | 581.70K | 659.00K | -245.00K | -282.70K | 332.00K |
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