Capella Minerals Limited (CMIL.V)
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CAD 0.01
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| 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 | 6.26 Million | 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 | - | - | - | - | - | - |
| 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 | 442.59 Thousand | -135.57 Thousand | -93.15 Thousand | -29.87 Thousand | - | -791.5 Thousand |
| Other Current Liabilities | 310.26 Thousand | 304.66 Thousand | 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 | -186.39 Thousand | -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 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 2.24 Million | 2.23 Million | 6.94 Million | 7.19 Million | 6.83 Million | 6.56 Million |
| Total Current Assets | 337.03 Thousand | 158.8 Thousand | 86.98 Thousand | 288.98 Thousand | 155.17 Thousand | 136.15 Thousand |
| Cash And Short Term Investments | 296.89 Thousand | 61.4 Thousand | 51.84 Thousand | 205.09 Thousand | 75.36 Thousand | 57.97 Thousand |
| Cash and Cash Equivalents | 296.89 Thousand | 61.4 Thousand | 51.84 Thousand | 205.09 Thousand | 75.36 Thousand | 57.97 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 13.63 Thousand | 9064.00 | 6138.00 | 37.99 Thousand | 40.66 Thousand | 40.74 Thousand |
| Inventory | - | 40.88 Thousand | - | - | - | - |
| Other Current Assets | - | 47.44 Thousand | 28.99 Thousand | 45.9 Thousand | 39.14 Thousand | 37.43 Thousand |
| Total Non-Current Assets | 1.9 Million | 2.08 Million | 6.85 Million | 6.9 Million | 6.68 Million | 6.43 Million |
| Net PPE | 552.00 | 1.63 Million | 972.00 | 6.75 Million | 6.55 Million | 6.26 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 697.55 Thousand | 449.15 Thousand | 159.57 Thousand | 149.07 Thousand | 127.86 Thousand | 171.56 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.21 Million | - | 6.69 Million | - | - | - |
| Other Assets | - | -500.00 | - | - | - | - |
| Total Liabilities | 1.47 Million | 1.49 Million | 1.48 Million | 1.26 Million | 1.4 Million | 1.38 Million |
| Total Current Liabilities | 1.47 Million | 1.49 Million | 1.32 Million | 1.15 Million | 1.15 Million | 1.14 Million |
| Account Payables | - | 528.52 Thousand | 664.1 Thousand | 502.91 Thousand | 768.98 Thousand | 836.84 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 214.17 Thousand | 214.11 Thousand | 333.45 Thousand | 208.94 Thousand | 135.32 Thousand | 135.57 Thousand |
| Deferred Revenue | - | 442.59 Thousand | -664.1 Thousand | 428.66 Thousand | -135.32 Thousand | -135.57 Thousand |
| Other Current Liabilities | 1.26 Million | 310.26 Thousand | 992.26 Thousand | 13.16 Thousand | 381.98 Thousand | 304.66 Thousand |
| Total Non Current Liabilities | - | -500.00 | 159.82 Thousand | 114.85 Thousand | 250 Thousand | 247.2 Thousand |
| Long-Term Debt | - | - | 159.83 Thousand | 114.78 Thousand | 250 Thousand | 247.2 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -500.00 | -1.00 | 70.00 | - | - |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 768.53 Thousand | 744.38 Thousand | 5.45 Million | 5.92 Million | 5.43 Million | 5.17 Million |
| Stock Holders Equity | 665.24 Thousand | 641.14 Thousand | 5.35 Million | 5.81 Million | 5.31 Million | 5.05 Million |
| Common Stock | 23.77 Million | 23.77 Million | 23.77 Million | 23.77 Million | 22.64 Million | 22.64 Million |
| Retained Earnings | -25.63 Million | -25.61 Million | -20.91 Million | -20.39 Million | -20.1 Million | -19.87 Million |
| Accumulated other comprehensive income | 2.52 Million | -77.41 Thousand | 2.49 Million | -116.7 Thousand | -123.08 Thousand | -186.39 Thousand |
| Common Stock Equity | 665.24 Thousand | 641.14 Thousand | 5.35 Million | 5.81 Million | 5.31 Million | 5.05 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 697.55 Thousand | 449.15 Thousand | 159.57 Thousand | 149.07 Thousand | 127.86 Thousand | 171.56 Thousand |
| Total Debt | 214.17 Thousand | 214.11 Thousand | 493.28 Thousand | 208.94 Thousand | 385.32 Thousand | 382.77 Thousand |
| Net Debt | -82.71 Thousand | 152.7 Thousand | 441.43 Thousand | 3854.00 | 309.96 Thousand | 324.8 Thousand |
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