CA Stock MarketDetailed Quotes

CMIL Capella Minerals Ltd

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  • 0.015
  • +0.005+50.00%
15min DelayMarket Closed Jul 12 16:00 ET
3.55MMarket Cap-3000P/E (TTM)

Capella Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Aug 31, 2022
(FY)May 31, 2022
(Q4)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-93.07%45.11K
-91.26%96.51K
-91.26%96.51K
-Cash and cash equivalents
-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
-93.07%45.11K
-91.26%96.51K
-91.26%96.51K
-Other receivables
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
299.48%119.4K
211.85%93.15K
211.85%93.15K
Total current assets
-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
-78.62%211.7K
-76.22%302.96K
-76.22%302.96K
Non current assets
Investment properties
-46.43%75K
-35.71%60K
--34.5K
-77.34%75K
-77.34%75K
-82.72%140K
-88.48%93.33K
--0
-82.09%330.96K
-82.09%330.96K
-Including:Financial assets designated as fair value through profit or loss, Total
-46.43%75K
-35.71%60K
--34.5K
-77.34%75K
-77.34%75K
--140K
--93.33K
--0
-82.09%330.96K
-82.09%330.96K
-Other intangible assets
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
13.28%2.32M
11.28%2.26M
11.28%2.26M
Regulatory assets
-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
36.21%32K
121.15%33.94K
121.15%33.94K
Total assets
-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
-49.14%11.95K
-15.69%12.72K
-15.69%12.72K
Liabilities
Current liabilities
Current debt and capital lease obligation
--209.66K
--208.95K
----
----
----
----
----
----
----
----
-Current debt
--209.66K
--208.95K
----
----
----
----
----
----
----
----
-accounts payable
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
114.70%351.99K
26.75%108.14K
26.75%108.14K
-Total tax payable
-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
101.65%341.19K
93.67%327.54K
93.67%327.54K
Current accrued expenses
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
-41.49%87.98K
-21.36%75.88K
-21.36%75.88K
Current liabilities
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
61.83%559.37K
46.70%310.53K
46.70%310.53K
Non current liabilities
Non current accrued expenses
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
27.20%4.32M
24.08%3.88M
24.08%3.88M
Total non current liabilities
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
74.92%900.56K
67.56%638.07K
67.56%638.07K
Shareholders'equity
Share capital
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
0.00%20.1M
0.00%20.1M
0.00%20.1M
-common stock
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
0.00%20.1M
0.00%20.1M
0.00%20.1M
Gains losses not affecting retained earnings
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
-419.81%-25.19K
-91,608.43%-75.95K
-91,608.43%-75.95K
Noncontrolling interests
-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
-16.89%104.76K
-10.39%112.94K
-10.39%112.94K
Total equity
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
-32.52%4.64M
-27.40%4.63M
-27.40%4.63M
(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(Q1)Aug 31, 2022(FY)May 31, 2022(Q4)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-93.07%45.11K-91.26%96.51K-91.26%96.51K
-Cash and cash equivalents -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-93.07%45.11K-91.26%96.51K-91.26%96.51K
-Other receivables 0.03%129.91K14.58%172.32K13.34%135.33K45.54%135.58K45.54%135.58K334.21%129.87K402.83%150.39K299.48%119.4K211.85%93.15K211.85%93.15K
Total current assets -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-78.62%211.7K-76.22%302.96K-76.22%302.96K
Non current assets
Investment properties -46.43%75K-35.71%60K--34.5K-77.34%75K-77.34%75K-82.72%140K-88.48%93.33K--0-82.09%330.96K-82.09%330.96K
-Including:Financial assets designated as fair value through profit or loss, Total -46.43%75K-35.71%60K--34.5K-77.34%75K-77.34%75K--140K--93.33K--0-82.09%330.96K-82.09%330.96K
-Other intangible assets 4.41%2.56M5.72%2.55M24.98%2.9M9.31%2.47M9.31%2.47M11.09%2.45M16.32%2.41M13.28%2.32M11.28%2.26M11.28%2.26M
Regulatory assets -86.78%6.14K31.05%37.99K27.08%40.67K20.06%40.75K20.06%40.75K11.04%46.45K-51.48%28.99K36.21%32K121.15%33.94K121.15%33.94K
Total assets -73.50%6.11K123.15%18.58K51.59%18.11K61.45%20.53K61.45%20.53K30.96%23.05K-72.02%8.33K-49.14%11.95K-15.69%12.72K-15.69%12.72K
Liabilities
Current liabilities
Current debt and capital lease obligation --209.66K--208.95K--------------------------------
-Current debt --209.66K--208.95K--------------------------------
-accounts payable 77.70%664.1K190.75%502.92K118.47%768.98K673.84%836.84K673.84%836.84K107.66%373.71K-47.94%172.97K114.70%351.99K26.75%108.14K26.75%108.14K
-Total tax payable -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%260.82K101.65%341.19K93.67%327.54K93.67%327.54K
Current accrued expenses 254.87%322.05K343.03%256.35K125.21%198.13K55.14%117.72K55.14%117.72K32.76%90.75K-19.31%57.86K-41.49%87.98K-21.36%75.88K-21.36%75.88K
Current liabilities 106.84%1.33M202.63%1.15M105.76%1.15M267.60%1.14M267.60%1.14M74.04%640.92K-25.83%381.23K61.83%559.37K46.70%310.53K46.70%310.53K
Non current liabilities
Non current accrued expenses 11.11%6.69M27.97%6.76M51.75%6.55M61.19%6.26M61.19%6.26M23.96%6.03M19.23%5.28M27.20%4.32M24.08%3.88M24.08%3.88M
Total non current liabilities 69.51%1.49M97.58%1.27M55.57%1.4M117.64%1.39M117.64%1.39M8.26%876.39K-35.25%642.05K74.92%900.56K67.56%638.07K67.56%638.07K
Shareholders'equity
Share capital 5.00%23.78M5.58%23.78M12.64%22.64M12.64%22.64M12.64%22.64M12.64%22.64M12.02%22.52M0.00%20.1M0.00%20.1M0.00%20.1M
-common stock 5.00%23.78M5.58%23.78M12.64%22.64M12.64%22.64M12.64%22.64M12.64%22.64M12.02%22.52M0.00%20.1M0.00%20.1M0.00%20.1M
Gains losses not affecting retained earnings 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-419.81%-25.19K-91,608.43%-75.95K-91,608.43%-75.95K
Noncontrolling interests -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-16.89%104.76K-10.39%112.94K-10.39%112.94K
Total equity 5.75%6.94M11.45%7.2M47.49%6.84M41.84%6.57M41.84%6.57M0.33%6.56M-7.09%6.46M-32.52%4.64M-27.40%4.63M-27.40%4.63M

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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