Capella Minerals Limited (CMILF)

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Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.23 Million 6.56 Million 4.63 Million 6.37 Million 1.58 Million 5.7 Million
Total Current Assets 158.8 Thousand 136.15 Thousand 302.96 Thousand 1.27 Million 86.57 Thousand 112.72 Thousand
Cash And Short Term Investments 61.4 Thousand 57.97 Thousand 96.5 Thousand 1.1 Million 43.21 Thousand 73.77 Thousand
Cash and Cash Equivalents 61.4 Thousand 57.97 Thousand 96.5 Thousand 1.1 Million 43.21 Thousand 73.77 Thousand
Short Term Investments - - - - - -
Net Receivables 9064.00 40.74 Thousand 33.94 Thousand 15.34 Thousand 28.59 Thousand 25.43 Thousand
Inventory 40.88 Thousand - - - - -
Other Current Assets 47.44 Thousand 37.43 Thousand 172.51 Thousand 154.89 Thousand 14.76 Thousand 13.51 Thousand
Total Non-Current Assets 2.08 Million 6.43 Million 4.32 Million 5.1 Million 1.5 Million 5.59 Million
Net PPE 1.63 Million 1519.00 3.88 Million 3.13 Million 1.5 Million 5.59 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 449.15 Thousand 171.56 Thousand 443.9 Thousand 1.97 Million - -
Tax Assets - - - - - -
Other Non Current Assets - 6.25 Million - - - -
Other Assets -500.00 - - - - -
Total Liabilities 1.49 Million 1.38 Million 638.06 Thousand 380.79 Thousand 3.49 Million 2.37 Million
Total Current Liabilities 1.49 Million 1.14 Million 310.53 Thousand 211.67 Thousand 2.7 Million 1.24 Million
Account Payables 528.52 Thousand 836.84 Thousand 108.14 Thousand 85.32 Thousand 328.23 Thousand 147.26 Thousand
Tax Payables - - - - - -
Short Term Debt 214.11 Thousand 135.57 Thousand 93.15 Thousand 29.87 Thousand 506.71 Thousand 791.5 Thousand
Deferred Revenue - -836.84 Thousand -93.15 Thousand -29.87 Thousand - -791.5 Thousand
Other Current Liabilities 752.85 Thousand 1 Million 202.39 Thousand 126.35 Thousand 1.86 Million 1.09 Million
Total Non Current Liabilities -500.00 247.2 Thousand 327.53 Thousand 169.11 Thousand 797.84 Thousand 1.12 Million
Long-Term Debt - 247.2 Thousand 327.53 Thousand 40 Thousand 40 Thousand 1.12 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -500.00 - - 129.11 Thousand 757.84 Thousand -
Other Liabilities - - - - - -
Total Equity 744.38 Thousand 5.17 Million 3.99 Million 5.99 Million -1.91 Million 3.33 Million
Stock Holders Equity 641.14 Thousand 5.05 Million 3.86 Million 5.99 Million -1.91 Million 3.33 Million
Common Stock 23.77 Million 22.64 Million 20.1 Million 20.1 Million 14.45 Million 14.22 Million
Retained Earnings -25.61 Million -19.87 Million -18.41 Million -16.13 Million -17.68 Million -12.16 Million
Accumulated other comprehensive income -77.41 Thousand 2.27 Million -75.95 Thousand 83.00 -498.67 Thousand -476.98 Thousand
Common Stock Equity 641.14 Thousand 5.05 Million 3.86 Million 5.99 Million -1.91 Million 3.33 Million
Capital Lease Obligation - - - - - -
Total Investments 449.15 Thousand 171.56 Thousand 443.9 Thousand 1.97 Million - -
Total Debt 214.11 Thousand 382.77 Thousand 420.68 Thousand 40 Thousand 546.71 Thousand 1.91 Million
Net Debt 152.7 Thousand 324.8 Thousand 324.17 Thousand -1.06 Million 503.49 Thousand 1.84 Million

Balance Sheet Charts