Capella Minerals Limited CMILF
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.15% | 3,589.38% | 19.67% | -80.92% | 184.22% |
| Total Receivables | 123.78% | 228.00% | 57.89% | -18.10% | 1.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 131.33% | 47.06% | -2.86% | -63.41% | 73.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 597.24% | -- | -- | -- | -- |
| Total Current Assets | -10.64% | 2,058.27% | 22.25% | -73.54% | 130.41% |
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| Total Current Assets | -10.64% | 2,058.27% | 22.25% | -73.54% | 130.41% |
| Net Property, Plant & Equipment | 10.93% | -51.48% | 2.26% | -7.55% | 0.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.66% | 47.87% | 3.59% | -18.37% | 5.40% |
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| Total Accounts Payable | 13.54% | -27.76% | 4.18% | 30.55% | 24.20% |
| Total Accrued Expenses | -25.70% | -32.90% | 14.59% | 70.58% | 2.82% |
| Short-term Debt | -31.21% | -21.26% | -0.06% | 2.60% | 0.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 276.69% | 33.06% | -80.66% | 26.45% | 0.30% |
| Total Other Current Liabilities | 276.69% | 33.06% | -80.66% | 26.45% | 0.30% |
| Total Current Liabilities | -1.50% | -28.31% | 0.02% | 39.11% | 9.18% |
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| Total Current Liabilities | -1.50% | -28.31% | 0.02% | 39.11% | 9.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -31.21% | -21.26% | -0.06% | 2.60% | 0.12% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.50% | -28.31% | 0.02% | 39.11% | 9.18% |
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| Common Stock & APIC | 4.22% | 4.46% | 0.49% | 4.91% | -2.92% |
| Retained Earnings | -4.70% | 0.12% | -0.39% | -7.68% | 2.41% |
| Treasury Stock & Other | 3.99% | 6.08% | 1.45% | -2.01% | 2.00% |
| Total Common Equity | -12.62% | 283.72% | 9.71% | -236.31% | -5.11% |
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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 | -12.62% | 283.72% | 9.71% | -236.31% | -5.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.36% | -5.33% | 4.74% | -0.42% | -0.96% |
| Total Equity | -11.73% | 368.98% | 13.34% | -185.15% | -4.24% |
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