Capella Minerals Ltd (CMIL) Balance Sheet

0.140
+0.005+3.70%

15min DelayMarket Closed Jan 22 16:00 ET

10.03MMarket Cap-4.67P/E (TTM)

Quarterly+Annual

YOY

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(Q1)Aug 31, 2025

(FY)May 31, 2025

(Q4)May 31, 2025

(Q3)Feb 28, 2025

(Q2)Nov 30, 2024

(Q1)Aug 31, 2024

(FY)May 31, 2024

(Q4)May 31, 2024

(Q3)Feb 29, 2024

(Q2)Nov 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-86.50%40.07K

-45.24%33.63K

255.98%184.56K

-69.24%63.1K

293.93%296.89K

5.93%61.41K

-72.28%51.85K

-75.53%205.09K

-Cash and cash equivalents

-86.50%40.07K

-45.24%33.63K

255.98%184.56K

-69.24%63.1K

293.93%296.89K

5.93%61.41K

-72.28%51.85K

-75.53%205.09K

Receivables

51.40%20.64K

44.66%13.11K

173.09%16.76K

-57.79%16.04K

-66.48%13.63K

-77.76%9.06K

-86.78%6.14K

31.05%37.99K

-Taxes receivable

44.16%19.61K

44.79%13.08K

173.94%16.73K

-13.86%16.01K

-24.90%13.6K

-56.01%9.03K

-73.50%6.11K

123.15%18.58K

-Other receivables

3,336.67%1.03K

6.45%33

0.00%30

-99.85%30

-99.87%30

-99.85%31

-99.87%30

-6.07%19.41K

Prepaid assets

-47.29%13.98K

-64.54%14.5K

42.95%41.45K

-49.56%23.15K

-32.26%26.52K

9.21%40.88K

-56.59%29K

-60.74%45.9K

Holding assets for sale

----

--0

--47.45K

----

Total current assets

-77.84%74.69K

-61.44%61.24K

179.11%242.77K

-64.60%102.29K

117.20%337.04K

16.64%158.8K

-71.03%86.98K

-70.64%288.99K

Non current assets

Net PPE

0.48%1.22M

-26.97%1.19M

-79.80%1.35M

-80.68%1.31M

-81.52%1.21M

-73.93%1.63M

11.11%6.69M

27.97%6.76M

-Gross PPE

----

--1.31M

--1.21M

----

-Accumulated depreciation

----

---2.07K

---1.87K

----

Investments and advances

-69.42%213.31K

-55.06%201.83K

71.91%274.33K

110.42%313.68K

445.52%697.56K

161.79%449.15K

-33.07%159.57K

-22.25%149.07K

-Long term equity investment

----

--0

-14.05%84.57K

-9.48%89.07K

-Financial asset investment

-69.42%213.31K

-55.06%201.83K

265.77%274.33K

422.80%313.68K

1,921.90%697.56K

498.87%449.15K

-46.43%75K

-35.71%60K

-Including:Financial assets designated as fair value through profit or loss, Total

-69.42%213.31K

-55.06%201.83K

265.77%274.33K

422.80%313.68K

1,921.90%697.56K

498.87%449.15K

-46.43%75K

-35.71%60K

Total non current assets

-25.06%1.43M

-33.04%1.39M

-76.26%1.63M

-76.56%1.62M

-71.43%1.91M

-67.65%2.08M

9.43%6.85M

26.21%6.91M

Total assets

-32.98%1.51M

-35.05%1.45M

-73.06%1.87M

-76.08%1.72M

-67.15%2.25M

-65.90%2.24M

5.75%6.94M

11.45%7.2M

Liabilities

Current liabilities

Current debt and capital lease obligation

7.21%232.55K

8.83%233.02K

13.65%238.27K

10.58%231.05K

--216.91K

--214.12K

--209.66K

--208.95K

-Current debt

7.21%232.55K

8.83%233.02K

13.65%238.27K

10.58%231.05K

--216.91K

--214.12K

--209.66K

--208.95K

Payables

-9.35%719.23K

-13.26%727.54K

-15.12%673.95K

-17.99%553.76K

-12.26%793.45K

-13.74%838.78K

57.67%794.01K

108.82%675.24K

-accounts payable

4.32%685.55K

24.66%658.84K

-20.28%529.42K

-17.71%413.83K

-14.54%657.14K

-36.84%528.52K

77.70%664.1K

190.75%502.92K

-Other payable

-75.29%33.68K

-77.86%68.7K

11.26%144.53K

-18.80%139.93K

0.72%136.31K

128.85%310.26K

0.03%129.91K

14.58%172.32K

Current accrued expenses

90.57%889.92K

75.68%777.57K

48.51%478.27K

76.16%451.59K

135.70%466.99K

275.97%442.6K

254.87%322.05K

343.03%256.35K

Other current liabilities

----

--105.6K

----

-99.81%90

----

--13.17K

Current liabilities

24.66%1.84M

23.29%1.84M

4.89%1.39M

7.17%1.24M

28.36%1.48M

31.01%1.5M

106.84%1.33M

202.63%1.15M

Non current liabilities

Long term accounts payable and other payables

----

--0

-32.12%159.83K

-55.99%114.78K

Other non current liabilities

----

--70

Total non current liabilities

--0

-32.12%159.83K

-55.97%114.85K

Total liabilities

24.66%1.84M

23.29%1.84M

-6.40%1.39M

-2.53%1.24M

5.46%1.48M

7.69%1.5M

69.51%1.49M

97.58%1.27M

Shareholders'equity

Share capital

0.36%23.86M

0.00%23.78M

5.00%23.78M

5.58%23.78M

-common stock

0.36%23.86M

0.00%23.78M

5.00%23.78M

5.58%23.78M

Retained earnings

-4.58%-26.81M

-4.37%-26.74M

-24.54%-26.05M

-27.08%-25.91M

-27.48%-25.63M

-28.92%-25.62M

-7.53%-20.92M

-6.27%-20.39M

Gains losses not affecting retained earnings

-94.86%-74.69K

-11.39%-86.23K

50.94%-33.22K

66.31%-39.32K

68.86%-38.33K

58.47%-77.42K

17.18%-67.72K

-133.57%-116.71K

Other equity interest

0.83%2.58M

0.00%2.56M

4.75%2.68M

0.51%2.56M

-11.80%2.56M

3.74%2.56M

4.41%2.56M

5.72%2.55M

Total stockholders'equity

-166.09%-439.67K

-176.04%-487.51K

-92.99%375.22K

-93.40%383.86K

-87.48%665.25K

-87.31%641.15K

-3.76%5.35M

2.20%5.82M

Noncontrolling interests

-0.14%103.14K

-4.48%98.61K

-0.38%103.95K

-10.88%101.82K

-15.32%103.29K

-18.11%103.24K

-17.84%104.34K

-9.61%114.25K

Total equity

-143.79%-336.53K

-152.24%-388.9K

-91.22%479.16K

-91.81%485.68K

-85.86%768.53K

-85.63%744.39K

-4.07%5.46M

1.95%5.93M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Aug 31, 2025	(FY)May 31, 2025	(Q4)May 31, 2025	(Q3)Feb 28, 2025	(Q2)Nov 30, 2024	(Q1)Aug 31, 2024	(FY)May 31, 2024	(Q4)May 31, 2024	(Q3)Feb 29, 2024	(Q2)Nov 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-86.50%40.07K	-45.24%33.63K	-45.24%33.63K	255.98%184.56K	-69.24%63.1K	293.93%296.89K	5.93%61.41K	5.93%61.41K	-72.28%51.85K	-75.53%205.09K
-Cash and cash equivalents	-86.50%40.07K	-45.24%33.63K	-45.24%33.63K	255.98%184.56K	-69.24%63.1K	293.93%296.89K	5.93%61.41K	5.93%61.41K	-72.28%51.85K	-75.53%205.09K
Receivables	51.40%20.64K	44.66%13.11K	44.66%13.11K	173.09%16.76K	-57.79%16.04K	-66.48%13.63K	-77.76%9.06K	-77.76%9.06K	-86.78%6.14K	31.05%37.99K
-Taxes receivable	44.16%19.61K	44.79%13.08K	44.79%13.08K	173.94%16.73K	-13.86%16.01K	-24.90%13.6K	-56.01%9.03K	-56.01%9.03K	-73.50%6.11K	123.15%18.58K
-Other receivables	3,336.67%1.03K	6.45%33	6.45%33	0.00%30	-99.85%30	-99.87%30	-99.85%31	-99.85%31	-99.87%30	-6.07%19.41K
Prepaid assets	-47.29%13.98K	-64.54%14.5K	-64.54%14.5K	42.95%41.45K	-49.56%23.15K	-32.26%26.52K	9.21%40.88K	9.21%40.88K	-56.59%29K	-60.74%45.9K
Holding assets for sale	----	--0	--0	--0	--0	--0	--47.45K	--47.45K	----	----
Total current assets	-77.84%74.69K	-61.44%61.24K	-61.44%61.24K	179.11%242.77K	-64.60%102.29K	117.20%337.04K	16.64%158.8K	16.64%158.8K	-71.03%86.98K	-70.64%288.99K
Non current assets
Net PPE	0.48%1.22M	-26.97%1.19M	-26.97%1.19M	-79.80%1.35M	-80.68%1.31M	-81.52%1.21M	-73.93%1.63M	-73.93%1.63M	11.11%6.69M	27.97%6.76M
-Gross PPE	----	----	----	----	--1.31M	--1.21M	----	----	----	----
-Accumulated depreciation	----	----	----	----	---2.07K	---1.87K	----	----	----	----
Investments and advances	-69.42%213.31K	-55.06%201.83K	-55.06%201.83K	71.91%274.33K	110.42%313.68K	445.52%697.56K	161.79%449.15K	161.79%449.15K	-33.07%159.57K	-22.25%149.07K
-Long term equity investment	----	----	----	----	----	----	--0	--0	-14.05%84.57K	-9.48%89.07K
-Financial asset investment	-69.42%213.31K	-55.06%201.83K	-55.06%201.83K	265.77%274.33K	422.80%313.68K	1,921.90%697.56K	498.87%449.15K	498.87%449.15K	-46.43%75K	-35.71%60K
-Including:Financial assets designated as fair value through profit or loss, Total	-69.42%213.31K	-55.06%201.83K	-55.06%201.83K	265.77%274.33K	422.80%313.68K	1,921.90%697.56K	498.87%449.15K	498.87%449.15K	-46.43%75K	-35.71%60K
Total non current assets	-25.06%1.43M	-33.04%1.39M	-33.04%1.39M	-76.26%1.63M	-76.56%1.62M	-71.43%1.91M	-67.65%2.08M	-67.65%2.08M	9.43%6.85M	26.21%6.91M
Total assets	-32.98%1.51M	-35.05%1.45M	-35.05%1.45M	-73.06%1.87M	-76.08%1.72M	-67.15%2.25M	-65.90%2.24M	-65.90%2.24M	5.75%6.94M	11.45%7.2M
Liabilities
Current liabilities
Current debt and capital lease obligation	7.21%232.55K	8.83%233.02K	8.83%233.02K	13.65%238.27K	10.58%231.05K	--216.91K	--214.12K	--214.12K	--209.66K	--208.95K
-Current debt	7.21%232.55K	8.83%233.02K	8.83%233.02K	13.65%238.27K	10.58%231.05K	--216.91K	--214.12K	--214.12K	--209.66K	--208.95K
Payables	-9.35%719.23K	-13.26%727.54K	-13.26%727.54K	-15.12%673.95K	-17.99%553.76K	-12.26%793.45K	-13.74%838.78K	-13.74%838.78K	57.67%794.01K	108.82%675.24K
-accounts payable	4.32%685.55K	24.66%658.84K	24.66%658.84K	-20.28%529.42K	-17.71%413.83K	-14.54%657.14K	-36.84%528.52K	-36.84%528.52K	77.70%664.1K	190.75%502.92K
-Other payable	-75.29%33.68K	-77.86%68.7K	-77.86%68.7K	11.26%144.53K	-18.80%139.93K	0.72%136.31K	128.85%310.26K	128.85%310.26K	0.03%129.91K	14.58%172.32K
Current accrued expenses	90.57%889.92K	75.68%777.57K	75.68%777.57K	48.51%478.27K	76.16%451.59K	135.70%466.99K	275.97%442.6K	275.97%442.6K	254.87%322.05K	343.03%256.35K
Other current liabilities	----	--105.6K	--105.6K	----	----	-99.81%90	----	----	----	--13.17K
Current liabilities	24.66%1.84M	23.29%1.84M	23.29%1.84M	4.89%1.39M	7.17%1.24M	28.36%1.48M	31.01%1.5M	31.01%1.5M	106.84%1.33M	202.63%1.15M
Non current liabilities
Long term accounts payable and other payables	----	----	----	----	----	----	--0	--0	-32.12%159.83K	-55.99%114.78K
Other non current liabilities	----	----	----	----	----	----	----	----	----	--70
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	-32.12%159.83K	-55.97%114.85K
Total liabilities	24.66%1.84M	23.29%1.84M	23.29%1.84M	-6.40%1.39M	-2.53%1.24M	5.46%1.48M	7.69%1.5M	7.69%1.5M	69.51%1.49M	97.58%1.27M
Shareholders'equity
Share capital	0.36%23.86M	0.00%23.78M	0.00%23.78M	0.00%23.78M	0.00%23.78M	5.00%23.78M	5.00%23.78M	5.00%23.78M	5.00%23.78M	5.58%23.78M
-common stock	0.36%23.86M	0.00%23.78M	0.00%23.78M	0.00%23.78M	0.00%23.78M	5.00%23.78M	5.00%23.78M	5.00%23.78M	5.00%23.78M	5.58%23.78M
Retained earnings	-4.58%-26.81M	-4.37%-26.74M	-4.37%-26.74M	-24.54%-26.05M	-27.08%-25.91M	-27.48%-25.63M	-28.92%-25.62M	-28.92%-25.62M	-7.53%-20.92M	-6.27%-20.39M
Gains losses not affecting retained earnings	-94.86%-74.69K	-11.39%-86.23K	-11.39%-86.23K	50.94%-33.22K	66.31%-39.32K	68.86%-38.33K	58.47%-77.42K	58.47%-77.42K	17.18%-67.72K	-133.57%-116.71K
Other equity interest	0.83%2.58M	0.00%2.56M	0.00%2.56M	4.75%2.68M	0.51%2.56M	-11.80%2.56M	3.74%2.56M	3.74%2.56M	4.41%2.56M	5.72%2.55M
Total stockholders'equity	-166.09%-439.67K	-176.04%-487.51K	-176.04%-487.51K	-92.99%375.22K	-93.40%383.86K	-87.48%665.25K	-87.31%641.15K	-87.31%641.15K	-3.76%5.35M	2.20%5.82M
Noncontrolling interests	-0.14%103.14K	-4.48%98.61K	-4.48%98.61K	-0.38%103.95K	-10.88%101.82K	-15.32%103.29K	-18.11%103.24K	-18.11%103.24K	-17.84%104.34K	-9.61%114.25K
Total equity	-143.79%-336.53K	-152.24%-388.9K	-152.24%-388.9K	-91.22%479.16K	-91.81%485.68K	-85.86%768.53K	-85.63%744.39K	-85.63%744.39K	-4.07%5.46M	1.95%5.93M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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