Capella Minerals Limited
CMILF
$0.07
-$0.01-11.39%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -80.92% | 184.22% | -79.55% | 388.89% | 17.80% |
| Total Receivables | -18.10% | 1.75% | 12.87% | 53.03% | 46.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -63.41% | 73.94% | -16.24% | -34.33% | 40.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -73.54% | 130.41% | -70.78% | 114.60% | 81.59% |
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| Total Current Assets | -73.54% | 130.41% | -70.78% | 114.60% | 81.59% |
| Net Property, Plant & Equipment | -7.55% | 0.53% | 3.85% | -24.95% | -75.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -18.37% | 5.40% | -26.14% | 1.38% | -67.90% |
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| Total Accounts Payable | 30.55% | 24.20% | -64.54% | 115.05% | -20.83% |
| Total Accrued Expenses | 70.58% | 2.82% | -- | -- | 36.70% |
| Short-term Debt | 2.60% | -- | -- | 2.42% | 1.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 26.45% | 0.30% | -1.09% | -55.58% | 137.62% |
| Total Other Current Liabilities | 26.45% | 0.30% | -1.09% | -55.58% | 137.62% |
| Total Current Liabilities | 39.11% | 9.18% | -19.39% | -0.12% | 12.21% |
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| Total Current Liabilities | 39.11% | 9.18% | -19.39% | -0.12% | 12.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.60% | -- | -- | 2.42% | 1.55% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 39.11% | 9.18% | -19.39% | -0.12% | 0.15% |
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| Common Stock & APIC | 4.91% | -2.92% | -3.68% | 1.10% | -0.52% |
| Retained Earnings | -7.68% | 2.41% | 2.63% | -1.16% | -21.83% |
| Treasury Stock & Other | -2.01% | 2.00% | -3.72% | 2.70% | -0.91% |
| Total Common Equity | -236.31% | -5.11% | -44.42% | 4.92% | -88.08% |
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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 | -236.31% | -5.11% | -44.42% | 4.92% | -88.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.42% | -0.96% | -4.97% | 1.06% | -1.56% |
| Total Equity | -185.15% | -4.24% | -39.12% | 4.38% | -86.43% |
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