Also trades as: CMIL.V (TSXV) · $vol 0M
CMILF OTC
Capella Minerals Limited
1W: -2.7%
1M: -9.5%
3M: -14.4%
YTD: -44.9%
1Y: -12.6%
3Y: +185.5%
5Y: -89.7%
$0.04
-0.00 (-2.46%)
Weekly Expected Move ±5.0%
$0
$0
$0
$0
$0
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1M
-8.5% ▼
5Y CAGR: -26.9%
Total Liabilities
$997K
-25.6% ▼
5Y CAGR: +21.2%
Shareholders Equity
$250K
+151.2% ▲
5Y CAGR: -47.0%
Cash & Investments
$419K
+1611.3% ▲
5Y CAGR: -17.6%
Total Debt
$129K
-17.6% ▼
5Y CAGR: +26.4%
Net Debt
-$290K
-319.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $97K | $58K | $61K | $24K | $419K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $97K | $58K | $61K | $24K | $419K |
| Net Receivables | $34K | $41K | $9K | $10K | $86K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $47K | $17K | $151K |
| Total Current Assets | $303K | $136K | $159K | $61K | $709K |
| Property, Plant & Equip. | $4M | $2K | $2M | $1M | $618K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $444K | $172K | $449K | $147K | $3K |
| Other Non-Current Assets | $0 | $6M | $0 | $55K | $0 |
| Total Non-Current Assets | $4M | $6M | $2M | $1M | $621K |
| Total Assets | $5M | $7M | $2M | $1M | $1M |
| — Liabilities — | |||||
| Accounts Payable | $108K | $837K | $529K | $659K | $853K |
| Short-Term Debt | $93K | $136K | $214K | $157K | $129K |
| Deferred Revenue | -$93K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $33K | -$84K | $0 | -$252K | $15K |
| Total Current Liabilities | $311K | $1M | $1M | $1M | $997K |
| Long-Term Debt | $328K | $247K | $0 | $0 | $0 |
| Other Non-Current Liab. | $328K | $247K | -$500 | $0 | $0 |
| Total Non-Current Liabilities | $328K | $247K | -$500 | $0 | $0 |
| Total Liabilities | $638K | $1M | $1M | $1M | $997K |
| — Equity — | |||||
| Common Stock | $20M | $23M | $24M | $24M | $26M |
| Retained Earnings | -$18M | -$20M | -$26M | -$27M | -$28M |
| Accumulated OCI | -$76K | $2M | -$77K | $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 | $157K | $129K |
| Net Debt | $324K | $325K | $153K | $132K | -$290K |
| Total Investments | $444K | $172K | $449K | $147K | $3K |