Also trades as: CMILF (OTC) · $vol 0M
CMIL.V TSXV
Capella Minerals Limited
1W: +8.3%
1M: +0.0%
3M: -13.3%
YTD: -48.0%
1Y: +8.3%
3Y: -63.9%
5Y: -89.2%
C$0.07 ($0.05)
+0.00 (+0.00%)
Weekly Expected Move ±12.7%
C$0
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1M
-8.5% ▼
5Y CAGR: -26.9%
Total Liabilities
$997K
-45.9% ▼
5Y CAGR: +21.2%
Shareholders Equity
$250K
+151.2% ▲
5Y CAGR: -47.0%
Cash & Investments
$419K
+1144.6% ▲
5Y CAGR: -17.6%
Total Debt
$115K
-50.5% ▼
5Y CAGR: +23.6%
Net Debt
-$303K
-252.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $97K | $58K | $61K | $34K | $419K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $97K | $58K | $61K | $34K | $419K |
| Net Receivables | $34K | $41K | $9K | $13K | $85K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $47K | $0 | $151K |
| Total Current Assets | $303K | $136K | $159K | $61K | $709K |
| Property, Plant & Equip. | $4M | $6M | $2M | $1M | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $444K | $172K | $449K | $202K | $3K |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $618K |
| Total Non-Current Assets | $4M | $6M | $2M | $1M | $621K |
| Total Assets | $5M | $7M | $2M | $1M | $1M |
| — Liabilities — | |||||
| Accounts Payable | $85K | $108K | $837K | $659K | $0 |
| Short-Term Debt | $0 | $0 | $214K | $233K | $115K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $127K | $187K | $310K | $174K | $882K |
| Total Current Liabilities | $311K | $1M | $1M | $2M | $997K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $328K | $247K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $328K | $247K | $0 | $0 | $0 |
| Total Liabilities | $638K | $1M | $1M | $2M | $997K |
| — Equity — | |||||
| Common Stock | $20M | $23M | $24M | $24M | $26M |
| Retained Earnings | -$18M | -$20M | -$26M | -$27M | -$28M |
| Accumulated OCI | $2M | $2M | $2M | $2M | $3M |
| Total Stockholders Equity | $4M | $5M | $641K | -$488K | $250K |
| Total Liabilities & Equity | $5M | $7M | $2M | $1M | $1M |
| — Key Metrics — | |||||
| Total Debt | $421K | $383K | $214K | $233K | $115K |
| Net Debt | $324K | $325K | $153K | $199K | -$303K |
| Total Investments | $444K | $172K | $449K | $202K | $3K |