Capella Minerals Limited
CMILF
$0.09
$0.005.82%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,294.00% | -86.73% | -45.78% | 234.82% | -70.22% |
| Total Receivables | 331.58% | 48.51% | 43.94% | 157.78% | -59.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.09% | -48.22% | -65.00% | 34.11% | -51.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,508.36% | -78.22% | -61.77% | 162.40% | -65.71% |
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| Total Current Assets | 1,508.36% | -78.22% | -61.77% | 162.40% | -65.71% |
| Net Property, Plant & Equipment | -53.89% | -1.30% | -27.56% | -81.00% | -81.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 31.80% | -34.17% | -35.58% | -74.67% | -76.82% |
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| Total Accounts Payable | 22.04% | -40.10% | 23.64% | -25.02% | -20.27% |
| Total Accrued Expenses | 34.87% | -- | 74.26% | 39.65% | 70.62% |
| Short-term Debt | -19.16% | 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 | -67.37% | -75.74% | -44.28% | 4.70% | -26.92% |
| Total Other Current Liabilities | -67.37% | -75.74% | -44.28% | 4.70% | -26.92% |
| Total Current Liabilities | 8.91% | 22.45% | 22.28% | -1.36% | 3.81% |
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| Total Current Liabilities | 8.91% | 22.45% | 22.28% | -1.36% | 3.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -19.16% | 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 | 8.91% | 22.45% | 22.28% | -11.97% | -5.57% |
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| Common Stock & APIC | 6.91% | -1.42% | -0.82% | -5.95% | -3.12% |
| Retained Earnings | -5.38% | -2.73% | -3.52% | -17.12% | -23.11% |
| Treasury Stock & Other | 7.57% | -2.37% | -1.17% | -0.06% | 0.47% |
| Total Common Equity | 114.56% | -164.91% | -175.42% | -93.41% | -93.60% |
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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 | 114.56% | -164.91% | -175.42% | -93.41% | -93.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.20% | -1.83% | -5.28% | -6.37% | -13.66% |
| Total Equity | 90.08% | -143.02% | -151.81% | -91.74% | -92.06% |
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