CA Stock MarketDetailed Quotes

CMIL Capella Minerals Ltd

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  • 0.035
  • 0.0000.00%
15min DelayTrading Jan 7 16:00 ET
1.38MMarket Cap-0.20P/E (TTM)

Capella Minerals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
293.93%296.89K
5.93%61.41K
5.93%61.41K
-72.28%51.85K
-75.53%205.09K
67.07%75.37K
-39.93%57.97K
-39.93%57.97K
-68.11%187K
-38.97%838.27K
-Cash and cash equivalents
293.93%296.89K
5.93%61.41K
5.93%61.41K
-72.28%51.85K
-75.53%205.09K
67.07%75.37K
-39.93%57.97K
-39.93%57.97K
-68.11%187K
-38.97%838.27K
Receivables
-66.48%13.63K
-77.76%9.06K
-77.76%9.06K
-86.78%6.14K
31.05%37.99K
27.08%40.67K
20.06%40.75K
20.06%40.75K
11.04%46.45K
-51.48%28.99K
-Taxes receivable
-24.90%13.6K
-56.01%9.03K
-56.01%9.03K
-73.50%6.11K
123.15%18.58K
51.59%18.11K
61.45%20.53K
61.45%20.53K
30.96%23.05K
-72.02%8.33K
-Other receivables
-99.87%30
-99.85%31
-99.85%31
-99.87%30
-6.07%19.41K
12.48%22.55K
-4.75%20.22K
-4.75%20.22K
-3.43%23.4K
-31.10%20.66K
Prepaid assets
-32.26%26.52K
9.21%40.88K
9.21%40.88K
-56.59%29K
-60.74%45.9K
-70.92%39.14K
-78.30%37.43K
-78.30%37.43K
-46.04%66.79K
-22.68%116.92K
Holding assets for sale
--0
--47.45K
--47.45K
----
----
----
--0
--0
----
----
Total current assets
117.20%337.04K
16.64%158.8K
16.64%158.8K
-71.03%86.98K
-70.64%288.99K
-26.70%155.18K
-55.06%136.15K
-55.06%136.15K
-60.08%300.24K
-37.89%984.18K
Non current assets
Net PPE
-81.52%1.21M
-73.93%1.63M
-73.93%1.63M
11.11%6.69M
27.97%6.76M
51.75%6.55M
61.19%6.26M
61.19%6.26M
23.96%6.03M
19.23%5.28M
-Gross PPE
--1.21M
----
----
----
----
----
----
----
----
----
-Accumulated depreciation
---1.87K
----
----
----
----
----
----
----
----
----
Investments and advances
445.52%697.56K
161.79%449.15K
161.79%449.15K
-33.07%159.57K
-22.25%149.07K
22.06%127.87K
-61.35%171.57K
-61.35%171.57K
-74.36%238.4K
-79.52%191.73K
-Long term equity investment
----
--0
--0
-14.05%84.57K
-9.48%89.07K
-10.87%93.37K
-14.50%96.57K
-14.50%96.57K
-17.76%98.4K
-21.93%98.4K
-Financial asset investment
1,921.90%697.56K
498.87%449.15K
498.87%449.15K
-46.43%75K
-35.71%60K
--34.5K
-77.34%75K
-77.34%75K
-82.72%140K
-88.48%93.33K
-Including:Financial assets designated as fair value through profit or loss, Total
1,921.90%697.56K
498.87%449.15K
498.87%449.15K
-46.43%75K
-35.71%60K
--34.5K
-77.34%75K
-77.34%75K
--140K
--93.33K
Total non current assets
-71.43%1.91M
-67.65%2.08M
-67.65%2.08M
9.43%6.85M
26.21%6.91M
51.04%6.68M
48.62%6.43M
48.62%6.43M
8.18%6.26M
2.01%5.47M
Total assets
-67.15%2.25M
-65.90%2.24M
-65.90%2.24M
5.75%6.94M
11.45%7.2M
47.49%6.84M
41.84%6.57M
41.84%6.57M
0.33%6.56M
-7.09%6.46M
Liabilities
Current liabilities
Current debt and capital lease obligation
--216.91K
--214.12K
--214.12K
--209.66K
--208.95K
----
----
----
----
----
-Current debt
--216.91K
--214.12K
--214.12K
--209.66K
--208.95K
----
----
----
----
----
Payables
-12.26%793.45K
-13.74%838.78K
-13.74%838.78K
57.67%794.01K
108.82%675.24K
91.84%904.31K
383.09%972.42K
383.09%972.42K
139.94%503.58K
-10.72%323.37K
-accounts payable
-14.54%657.14K
-36.84%528.52K
-36.84%528.52K
77.70%664.1K
190.75%502.92K
118.47%768.98K
673.84%836.84K
673.84%836.84K
107.66%373.71K
-47.94%172.97K
-Other payable
0.72%136.31K
128.85%310.26K
128.85%310.26K
0.03%129.91K
14.58%172.32K
13.34%135.33K
45.54%135.58K
45.54%135.58K
334.21%129.87K
402.83%150.39K
Current accrued expenses
135.70%466.99K
275.97%442.6K
275.97%442.6K
254.87%322.05K
343.03%256.35K
125.21%198.13K
55.14%117.72K
55.14%117.72K
32.76%90.75K
-19.31%57.86K
Other current liabilities
-99.81%90
----
----
----
--13.17K
--48.52K
53.97%51.37K
53.97%51.37K
185.27%46.59K
----
Current liabilities
28.36%1.48M
31.01%1.5M
31.01%1.5M
106.84%1.33M
202.63%1.15M
105.76%1.15M
267.60%1.14M
267.60%1.14M
74.04%640.92K
-25.83%381.23K
Non current liabilities
Long term accounts payable and other payables
----
--0
--0
-32.12%159.83K
-55.99%114.78K
-26.73%250K
-24.53%247.2K
-24.53%247.2K
-26.54%235.47K
-18.84%260.82K
Other non current liabilities
----
----
----
----
--70
----
----
----
----
----
Total non current liabilities
--0
--0
--0
-32.12%159.83K
-55.97%114.85K
-26.73%250K
-24.53%247.2K
-24.53%247.2K
-46.63%235.47K
-45.39%260.82K
Total liabilities
5.46%1.48M
7.69%1.5M
7.69%1.5M
69.51%1.49M
97.58%1.27M
55.57%1.4M
117.64%1.39M
117.64%1.39M
8.26%876.39K
-35.25%642.05K
Shareholders'equity
Share capital
5.00%23.78M
5.00%23.78M
5.00%23.78M
5.00%23.78M
5.58%23.78M
12.64%22.64M
12.64%22.64M
12.64%22.64M
12.64%22.64M
12.02%22.52M
-common stock
5.00%23.78M
5.00%23.78M
5.00%23.78M
5.00%23.78M
5.58%23.78M
12.64%22.64M
12.64%22.64M
12.64%22.64M
12.64%22.64M
12.02%22.52M
Retained earnings
-27.48%-25.63M
-28.92%-25.62M
-28.92%-25.62M
-7.53%-20.92M
-6.27%-20.39M
-7.01%-20.11M
-7.89%-19.87M
-7.89%-19.87M
-16.58%-19.45M
-17.50%-19.19M
Gains losses not affecting retained earnings
68.86%-38.33K
58.47%-77.42K
58.47%-77.42K
17.18%-67.72K
-133.57%-116.71K
-388.67%-123.09K
-145.41%-186.4K
-145.41%-186.4K
-314.10%-81.77K
-222.17%-49.97K
Other equity interest
-11.80%2.56M
3.74%2.56M
3.74%2.56M
4.41%2.56M
5.72%2.55M
24.98%2.9M
9.31%2.47M
9.31%2.47M
11.09%2.45M
16.32%2.41M
Total stockholders'equity
-87.48%665.25K
-87.31%641.15K
-87.31%641.15K
-3.76%5.35M
2.20%5.82M
47.28%5.31M
30.74%5.05M
30.74%5.05M
-0.76%5.56M
-2.36%5.69M
Noncontrolling interests
-15.32%103.29K
-18.11%103.24K
-18.11%103.24K
-17.84%104.34K
-9.61%114.25K
-3.77%121.97K
-1.21%126.08K
-1.21%126.08K
-1.99%126.99K
-4.24%126.4K
Total equity
-85.86%768.53K
-85.63%744.39K
-85.63%744.39K
-4.07%5.46M
1.95%5.93M
45.55%5.44M
29.72%5.18M
29.72%5.18M
-0.79%5.69M
-2.40%5.82M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 293.93%296.89K5.93%61.41K5.93%61.41K-72.28%51.85K-75.53%205.09K67.07%75.37K-39.93%57.97K-39.93%57.97K-68.11%187K-38.97%838.27K
-Cash and cash equivalents 293.93%296.89K5.93%61.41K5.93%61.41K-72.28%51.85K-75.53%205.09K67.07%75.37K-39.93%57.97K-39.93%57.97K-68.11%187K-38.97%838.27K
Receivables -66.48%13.63K-77.76%9.06K-77.76%9.06K-86.78%6.14K31.05%37.99K27.08%40.67K20.06%40.75K20.06%40.75K11.04%46.45K-51.48%28.99K
-Taxes receivable -24.90%13.6K-56.01%9.03K-56.01%9.03K-73.50%6.11K123.15%18.58K51.59%18.11K61.45%20.53K61.45%20.53K30.96%23.05K-72.02%8.33K
-Other receivables -99.87%30-99.85%31-99.85%31-99.87%30-6.07%19.41K12.48%22.55K-4.75%20.22K-4.75%20.22K-3.43%23.4K-31.10%20.66K
Prepaid assets -32.26%26.52K9.21%40.88K9.21%40.88K-56.59%29K-60.74%45.9K-70.92%39.14K-78.30%37.43K-78.30%37.43K-46.04%66.79K-22.68%116.92K
Holding assets for sale --0--47.45K--47.45K--------------0--0--------
Total current assets 117.20%337.04K16.64%158.8K16.64%158.8K-71.03%86.98K-70.64%288.99K-26.70%155.18K-55.06%136.15K-55.06%136.15K-60.08%300.24K-37.89%984.18K
Non current assets
Net PPE -81.52%1.21M-73.93%1.63M-73.93%1.63M11.11%6.69M27.97%6.76M51.75%6.55M61.19%6.26M61.19%6.26M23.96%6.03M19.23%5.28M
-Gross PPE --1.21M------------------------------------
-Accumulated depreciation ---1.87K------------------------------------
Investments and advances 445.52%697.56K161.79%449.15K161.79%449.15K-33.07%159.57K-22.25%149.07K22.06%127.87K-61.35%171.57K-61.35%171.57K-74.36%238.4K-79.52%191.73K
-Long term equity investment ------0--0-14.05%84.57K-9.48%89.07K-10.87%93.37K-14.50%96.57K-14.50%96.57K-17.76%98.4K-21.93%98.4K
-Financial asset investment 1,921.90%697.56K498.87%449.15K498.87%449.15K-46.43%75K-35.71%60K--34.5K-77.34%75K-77.34%75K-82.72%140K-88.48%93.33K
-Including:Financial assets designated as fair value through profit or loss, Total 1,921.90%697.56K498.87%449.15K498.87%449.15K-46.43%75K-35.71%60K--34.5K-77.34%75K-77.34%75K--140K--93.33K
Total non current assets -71.43%1.91M-67.65%2.08M-67.65%2.08M9.43%6.85M26.21%6.91M51.04%6.68M48.62%6.43M48.62%6.43M8.18%6.26M2.01%5.47M
Total assets -67.15%2.25M-65.90%2.24M-65.90%2.24M5.75%6.94M11.45%7.2M47.49%6.84M41.84%6.57M41.84%6.57M0.33%6.56M-7.09%6.46M
Liabilities
Current liabilities
Current debt and capital lease obligation --216.91K--214.12K--214.12K--209.66K--208.95K--------------------
-Current debt --216.91K--214.12K--214.12K--209.66K--208.95K--------------------
Payables -12.26%793.45K-13.74%838.78K-13.74%838.78K57.67%794.01K108.82%675.24K91.84%904.31K383.09%972.42K383.09%972.42K139.94%503.58K-10.72%323.37K
-accounts payable -14.54%657.14K-36.84%528.52K-36.84%528.52K77.70%664.1K190.75%502.92K118.47%768.98K673.84%836.84K673.84%836.84K107.66%373.71K-47.94%172.97K
-Other payable 0.72%136.31K128.85%310.26K128.85%310.26K0.03%129.91K14.58%172.32K13.34%135.33K45.54%135.58K45.54%135.58K334.21%129.87K402.83%150.39K
Current accrued expenses 135.70%466.99K275.97%442.6K275.97%442.6K254.87%322.05K343.03%256.35K125.21%198.13K55.14%117.72K55.14%117.72K32.76%90.75K-19.31%57.86K
Other current liabilities -99.81%90--------------13.17K--48.52K53.97%51.37K53.97%51.37K185.27%46.59K----
Current liabilities 28.36%1.48M31.01%1.5M31.01%1.5M106.84%1.33M202.63%1.15M105.76%1.15M267.60%1.14M267.60%1.14M74.04%640.92K-25.83%381.23K
Non current liabilities
Long term accounts payable and other payables ------0--0-32.12%159.83K-55.99%114.78K-26.73%250K-24.53%247.2K-24.53%247.2K-26.54%235.47K-18.84%260.82K
Other non current liabilities ------------------70--------------------
Total non current liabilities --0--0--0-32.12%159.83K-55.97%114.85K-26.73%250K-24.53%247.2K-24.53%247.2K-46.63%235.47K-45.39%260.82K
Total liabilities 5.46%1.48M7.69%1.5M7.69%1.5M69.51%1.49M97.58%1.27M55.57%1.4M117.64%1.39M117.64%1.39M8.26%876.39K-35.25%642.05K
Shareholders'equity
Share capital 5.00%23.78M5.00%23.78M5.00%23.78M5.00%23.78M5.58%23.78M12.64%22.64M12.64%22.64M12.64%22.64M12.64%22.64M12.02%22.52M
-common stock 5.00%23.78M5.00%23.78M5.00%23.78M5.00%23.78M5.58%23.78M12.64%22.64M12.64%22.64M12.64%22.64M12.64%22.64M12.02%22.52M
Retained earnings -27.48%-25.63M-28.92%-25.62M-28.92%-25.62M-7.53%-20.92M-6.27%-20.39M-7.01%-20.11M-7.89%-19.87M-7.89%-19.87M-16.58%-19.45M-17.50%-19.19M
Gains losses not affecting retained earnings 68.86%-38.33K58.47%-77.42K58.47%-77.42K17.18%-67.72K-133.57%-116.71K-388.67%-123.09K-145.41%-186.4K-145.41%-186.4K-314.10%-81.77K-222.17%-49.97K
Other equity interest -11.80%2.56M3.74%2.56M3.74%2.56M4.41%2.56M5.72%2.55M24.98%2.9M9.31%2.47M9.31%2.47M11.09%2.45M16.32%2.41M
Total stockholders'equity -87.48%665.25K-87.31%641.15K-87.31%641.15K-3.76%5.35M2.20%5.82M47.28%5.31M30.74%5.05M30.74%5.05M-0.76%5.56M-2.36%5.69M
Noncontrolling interests -15.32%103.29K-18.11%103.24K-18.11%103.24K-17.84%104.34K-9.61%114.25K-3.77%121.97K-1.21%126.08K-1.21%126.08K-1.99%126.99K-4.24%126.4K
Total equity -85.86%768.53K-85.63%744.39K-85.63%744.39K-4.07%5.46M1.95%5.93M45.55%5.44M29.72%5.18M29.72%5.18M-0.79%5.69M-2.40%5.82M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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