Capella Minerals Limited CMILF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,144.26% | 429.40% | 2,294.00% | -86.73% | -45.78% |
| Total Receivables | 552.63% | 849.14% | 331.58% | 48.51% | 43.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 276.19% | 20.91% | -9.09% | -48.22% | -65.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,056.18% | 523.78% | 1,508.36% | -78.22% | -61.77% |
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| Total Current Assets | 1,056.18% | 523.78% | 1,508.36% | -78.22% | -61.77% |
| Net Property, Plant & Equipment | -48.25% | -49.11% | -53.89% | -1.30% | -27.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -8.74% | 17.97% | 31.80% | -34.17% | -35.58% |
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| Total Accounts Payable | -36.99% | 11.56% | 22.04% | -40.10% | 23.64% |
| Total Accrued Expenses | -43.87% | -2.53% | 34.87% | -- | 74.26% |
| Short-term Debt | -44.75% | -44.46% | -19.16% | 5.35% | 7.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -91.55% | 22.55% | -67.37% | -75.74% | -44.28% |
| Total Other Current Liabilities | -91.55% | 22.55% | -67.37% | -75.74% | -44.28% |
| Total Current Liabilities | -46.03% | -1.74% | 8.91% | 22.45% | 22.28% |
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| Total Current Liabilities | -46.03% | -1.74% | 8.91% | 22.45% | 22.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -44.75% | -44.46% | -19.16% | 5.35% | 7.97% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -46.03% | -1.74% | 8.91% | 22.45% | 22.28% |
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| Common Stock & APIC | 8.21% | 14.76% | 6.91% | -1.42% | -0.82% |
| Retained Earnings | -5.85% | -13.05% | -5.38% | -2.73% | -3.52% |
| Treasury Stock & Other | 14.07% | 9.66% | 7.57% | -2.37% | -1.17% |
| Total Common Equity | 151.13% | 97.58% | 114.56% | -164.91% | -175.42% |
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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 | 151.13% | 97.58% | 114.56% | -164.91% | -175.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -15.48% | -5.56% | -2.20% | -1.83% | -5.28% |
| Total Equity | 185.53% | 75.21% | 90.08% | -143.02% | -151.81% |
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