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Capella Minerals Limited (CMIL.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.02000.0000 (0.00%)
At close: 02:46PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-05-31
2022-05-31
2021-05-31
2020-05-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
57.973
96.507
1,104
43.219
Total Cash
57.973
96.507
1,104
43.219
Total Current Assets
136.151
302.961
1,274
86.576
Non-current assets
Property, plant and equipment
Net property, plant and equipment
6,261
3,884
3,130
1,502
Equity and other investments
171.568
443.904
1,974
0
Total non-current assets
6,432
4,328
5,105
1,502
Total Assets
6,568
4,631
6,379
1,588
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
506.717
Accounts Payable
836.841
108.141
85.32
328.236
Accrued liabilities
117.721
75.88
96.485
696.501
Other Current Liabilities
51.366
33.36
-
-
Total Current Liabilities
1,142
310.531
211.675
2,701
Non-current liabilities
Long Term Debt
-
-
40
40
Total non-current liabilities
247.201
327.536
169.118
797.848
Total Liabilities
1,389
638.067
380.793
3,499
Stockholders' Equity
Common Stock
22,644
20,102
20,102
14,455
Retained Earnings
-19,870
-18,417
-16,132
-17,684
Accumulated other comprehensive income
-186.396
-75.952
0.083
-498.67
Total stockholders' equity
5,053
3,865
5,998
-1,911
Total liabilities and stockholders' equity
6,568
4,631
6,379
1,588