CAPELLA MINERALS LTD (CMIL.CA) Stock Balance Sheet
TSX-V:CMIL - TSX Venture Exchange - CA13960M1023 - Common Stock - Currency: CAD
| MRQ (2024-11-30) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 63.10K | 61.40K | 58.00K | 96.50K | 1.10M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 16.00K | 9.10K | 40.80K | 33.90K | 15.40K | |||
| Other Current Assets | 23.20K | 88.30K | 37.40K | 172.50K | 154.90K | |||
| Total Current Assets | 102.30K | 158.80K | 136.20K | 303.00K | 1.27M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.31M | 1.63M | 6.26M | 3.88M | 3.13M | |||
| Investments And Advances | 313.70K | 449.20K | 171.60K | 443.90K | 1.97M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 1.62M | 2.08M | 6.43M | 4.33M | 5.10M | |||
| TOTAL ASSETS | 1.72M | 2.24M | 6.57M | 4.63M | 6.38M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 231.10K | 214.10K | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 451.60K | 442.60K | 117.70K | 75.90K | N/A | |||
| Accounts Payable | 413.80K | 528.50K | 836.80K | 108.10K | 181.80K | |||
| Other Current Liabilities | 139.90K | 310.30K | 186.90K | 126.50K | 29.90K | |||
| Total Current Liabilities | 1.24M | 1.50M | 1.14M | 310.50K | 211.70K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 40.00K | |||
| Other Non-Current Liabilities | N/A | N/A | 247.20K | 327.50K | 129.10K | |||
| Total Non-Current Liabilities | 101.80K | 103.20K | 373.30K | 455.20K | 169.10K | |||
| TOTAL LIABILITIES | 1.34M | 1.60M | 1.51M | 765.70K | 380.80K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -23.35M | -23.06M | -17.40M | -16.16M | -14.10M | |||
| Minority Interest | 101.80K | 103.20K | 126.10K | 127.60K | N/A | |||
| Common Shares | 23.78M | 23.78M | 22.64M | 20.10M | 20.10M | |||
| Other Shareholders' Equity | -39.30K | -77.40K | -186.40K | -76.00K | 100.00 | |||
| Shares Outstanding | 39.50M | 39.50M | 32.54M | 25.19M | 151.14M | |||
| Tangible Book Value per Share | 0.01 | 0.02 | 0.16 | 0.15 | 0.04 | |||
| Total Shareholders' Equity | 383.90K | 641.20K | 5.05M | 3.87M | 6.00M | |||
| TOTAL LIABILITIES AND EQUITY | 1.72M | 2.24M | 6.57M | 4.63M | 6.38M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.01 | |||
| Current Ratio | 0.08 | 0.11 | 0.12 | 0.98 | 6.02 | |||
| Return On Assets (ROA) | -320.63% | -256.54% | -22.12% | -49.35% | 24.33% | |||
| Return On Equity (ROE) | -1438.29% | -896.16% | -28.75% | -59.12% | 25.87% | |||
All data in CAD , ROIC based on taxRate of 0.28