CMIL — Capella Minerals Balance Sheet

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Annual balance sheet for Capella Minerals, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.

	2022 May 31st	2023 May 31st	2024 May 31st	2025 May 31st	2026 May 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.097	0.058	0.061	0.034	0.419
Net Total Receivables	0.034	0.041	0.009	0.013	0.236
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.303	0.136	0.159	0.061	0.709
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.88	6.26	1.63	1.19	0.618
Long Term Investments
Total Assets	4.63	6.57	2.24	1.45	1.33
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.311	1.14	1.5	1.84	0.997
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	0.766	1.51	1.6	1.94	1.08
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3.87	5.05	0.641	-0.488	0.25
Total Liabilities & Shareholders' Equity	4.63	6.57	2.24	1.45	1.33
Total Common Shares Outstanding