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$34CA$61CA$58CA$97
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$13CA$9CA$41CA$34
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$14CA$88CA$37CA$173
Total Curr. AssetsCA$61CA$159CA$136CA$303
Property Plant & Equip (Net)CA$1,192CA$1,632CA$6,261CA$3,884
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$202CA$449CA$172CA$444
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$1,394CA$2,081CA$6,432CA$4,328
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,455CA$2,240CA$6,568CA$4,631
Liabilities––––
PayablesCA$659CA$837CA$108CA$85
Short-Term DebtCA$233CA$214CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$952CA$888CA$398CA$232
Total Curr. Liab.CA$1,844CA$1,495CA$1,142CA$311
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$247CA$328
Total NC Liab.CA$0CA$0CA$247CA$328
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1,844CA$1,495CA$1,389CA$638
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$23,777CA$23,777CA$22,644CA$20,102
Retained Earnings-CA$26,736-CA$25,616-CA$19,870-CA$18,417
AOCICA$2,472CA$2,481CA$2,280CA$2,180
Other EquityCA$0CA$2,558CA$2,466CA$2,256
Total Equity-CA$488CA$641CA$5,053CA$3,865
Supplemental Information––––
Minority InterestCA$99CA$103CA$126CA$128
Total Liab. & Tot. EquityCA$1,455CA$2,240CA$6,568CA$4,631
Net DebtCA$199CA$153-CA$58-CA$97
Capella Minerals Limited (CMIL.V) Financial Statements & Key Stats | AlphaPilot