Capella Minerals Limited
CMILF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29 | $24 | $185 | $63 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15 | $10 | $17 | $16 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $31 | $27 | $41 | $23 |
| Total Curr. Assets | $75 | $61 | $243 | $102 |
| Property Plant & Equip (Net) | $1,217 | $1,192 | $1,353 | $1,306 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $155 | $147 | $274 | $314 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $58 | $55 | $0 | $0 |
| Total NC Assets | $1,430 | $1,394 | $1,627 | $1,620 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,505 | $1,455 | $1,870 | $1,722 |
| Liabilities | – | – | – | – |
| Payables | $686 | $659 | $529 | $414 |
| Short-Term Debt | $169 | $157 | $238 | $231 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $485 | $525 | $623 | $592 |
| Total Curr. Liab. | $1,340 | $1,341 | $1,390 | $1,236 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,340 | $1,341 | $1,390 | $1,236 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23,861 | $23,777 | $23,777 | $23,777 |
| Retained Earnings | -$26,805 | -$26,736 | -$26,048 | -$25,912 |
| AOCI | -$75 | $2,472 | -$33 | -$39 |
| Other Equity | $2,580 | $0 | $2,680 | $2,558 |
| Total Equity | -$440 | -$488 | $375 | $384 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $75 | $72 | $104 | $102 |
| Total Liab. & Tot. Equity | $1,095 | $1,058 | $1,870 | $1,722 |
| Net Debt | $140 | $132 | $54 | $168 |