CMIL — Capella Minerals Balance Sheet
0.000.00%
Last trade - 00:00- CA$4.16m
- CA$4.46m
Annual balance sheet for Capella Minerals, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 1.1 | 0.097 | 0.058 | 0.061 | 0.034 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.015 | 0.034 | 0.041 | 0.009 | 0.013 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.27 | 0.303 | 0.136 | 0.159 | 0.061 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.13 | 3.88 | 6.26 | 1.63 | 1.19 |
| Long Term Investments | |||||
| Total Assets | 6.38 | 4.63 | 6.57 | 2.24 | 1.45 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.212 | 0.311 | 1.14 | 1.5 | 1.84 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.381 | 0.766 | 1.51 | 1.6 | 1.94 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 6 | 3.87 | 5.05 | 0.641 | -0.488 |
| Total Liabilities & Shareholders' Equity | 6.38 | 4.63 | 6.57 | 2.24 | 1.45 |
| Total Common Shares Outstanding |