Capella Minerals Limited

CMIL.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
8/31/2025
5/31/2025
2/28/2025
11/30/2024
Assets––––
Cash & EquivalentsCA$40CA$34CA$185CA$63
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$21CA$13CA$17CA$16
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$75CA$61CA$243CA$102
Property Plant & Equip (Net)CA$1,217CA$1,192CA$1,353CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$213CA$202CA$274CA$314
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$1,306
Total NC AssetsCA$1,430CA$1,394CA$1,627CA$1,620
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,505CA$1,455CA$1,870CA$1,722
Liabilities––––
PayablesCA$686CA$659CA$529CA$414
Short-Term DebtCA$233CA$233CA$238CA$231
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$174CA$0CA$1,005
Total Curr. Liab.CA$1,842CA$1,844CA$1,390CA$1,236
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1,842CA$1,844CA$1,390CA$1,236
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$23,861CA$23,777CA$23,777CA$23,777
Retained Earnings-CA$26,805-CA$26,736-CA$26,048-CA$25,912
AOCI-CA$75CA$2,472-CA$33-CA$39
Other EquityCA$2,580CA$0CA$2,680CA$2,558
Total Equity-CA$440-CA$488CA$375CA$384
Supplemental Information––––
Minority InterestCA$103CA$99CA$104CA$102
Total Liab. & Tot. EquityCA$1,505CA$1,455CA$1,870CA$1,722
Net DebtCA$192CA$199CA$54CA$168
Capella Minerals Limited (CMIL.V) Financial Statements & Key Stats | AlphaPilot