Capella Minerals Limited

CMIL.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
5/31/2025
5/31/2024
5/31/2023
5/31/2022
Assets––––
Cash & EquivalentsCA$0CA$0CA$0CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$0CA$0CA$0CA$0
Property Plant & Equip (Net)CA$1CA$2CA$6CA$4
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$1CA$2CA$6CA$4
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1CA$2CA$7CA$5
Liabilities––––
PayablesCA$1CA$1CA$0CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1CA$1CA$0CA$0
Total Curr. Liab.CA$2CA$1CA$1CA$0
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$2CA$1CA$1CA$1
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$24CA$24CA$23CA$20
Retained Earnings-CA$27-CA$26-CA$20-CA$18
AOCICA$2CA$2CA$2CA$2
Other EquityCA$0CA$3CA$2CA$2
Total Equity-CA$0CA$1CA$5CA$4
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1CA$2CA$7CA$5
Net DebtCA$0CA$0-CA$0-CA$0