Capella Minerals Limited
CMILF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24 | $61 | $58 | $97 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $9 | $41 | $34 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $27 | $88 | $37 | $173 |
| Total Curr. Assets | $61 | $159 | $136 | $303 |
| Property Plant & Equip (Net) | $1,192 | $1,632 | $2 | $3,884 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $147 | $449 | $172 | $444 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $55 | $0 | $6,259 | $0 |
| Total NC Assets | $1,394 | $2,081 | $6,432 | $4,328 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,455 | $2,240 | $6,568 | $4,631 |
| Liabilities | – | – | – | – |
| Payables | $659 | $529 | $837 | $108 |
| Short-Term Debt | $157 | $214 | $136 | $93 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$93 |
| Other Curr. Liab. | $525 | $753 | $169 | $202 |
| Total Curr. Liab. | $1,341 | $1,495 | $1,142 | $311 |
| LT Debt | $0 | $0 | $247 | $328 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$1 | $247 | $328 |
| Total NC Liab. | $0 | -$1 | $247 | $328 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,341 | $1,495 | $1,389 | $638 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23,777 | $23,777 | $22,644 | $20,102 |
| Retained Earnings | -$26,736 | -$25,616 | -$19,870 | -$18,417 |
| AOCI | $2,472 | -$77 | $2,280 | -$76 |
| Other Equity | $0 | $2,558 | $0 | $2,256 |
| Total Equity | -$488 | $641 | $5,053 | $3,865 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $72 | $103 | $126 | $128 |
| Total Liab. & Tot. Equity | $1,058 | $2,240 | $6,568 | $4,631 |
| Net Debt | $132 | $153 | $325 | $324 |