CA Stock MarketDetailed Quotes

CMIL Capella Minerals Ltd

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  • 0.015
  • +0.005+50.00%
15min DelayMarket Closed Oct 16 16:00 ET
3.55MMarket Cap-500P/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
(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
(Q1)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-93.07%45.11K
-Cash and cash equivalents
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
-93.07%45.11K
-Other receivables
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
299.48%119.4K
Holding assets for sale
--47.45K
--47.45K
----
----
----
--0
--0
----
----
----
Total current assets
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
-78.62%211.7K
Non current assets
Investment properties
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
--0
-Including:Financial assets designated as fair value through profit or loss, Total
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
--0
-Other intangible assets
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
13.28%2.32M
Regulatory assets
-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
36.21%32K
Total assets
-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
-49.14%11.95K
Liabilities
Current liabilities
Current debt and capital lease obligation
--214.12K
--214.12K
--209.66K
--208.95K
----
----
----
----
----
----
-Current debt
--214.12K
--214.12K
--209.66K
--208.95K
----
----
----
----
----
----
-accounts payable
-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
114.70%351.99K
-Total tax payable
-100.20%-500
-100.20%-500
-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
Current accrued expenses
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
-41.49%87.98K
Current liabilities
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
61.83%559.37K
Non current liabilities
Non current accrued expenses
-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
27.20%4.32M
Total non current liabilities
7.65%1.49M
7.65%1.49M
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
Shareholders'equity
Share capital
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
0.00%20.1M
-common stock
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
0.00%20.1M
Gains losses not affecting retained earnings
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
-419.81%-25.19K
Noncontrolling interests
--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
-16.89%104.76K
Total equity
-65.91%2.24M
-65.91%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
-32.52%4.64M
(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(Q1)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 5.93%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-93.07%45.11K
-Cash and cash equivalents 5.93%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-93.07%45.11K
-Other receivables 128.85%310.26K128.85%310.26K0.03%129.91K14.58%172.32K13.34%135.33K45.54%135.58K45.54%135.58K334.21%129.87K402.83%150.39K299.48%119.4K
Holding assets for sale --47.45K--47.45K--------------0--0------------
Total current assets 16.64%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-78.62%211.7K
Non current assets
Investment properties 498.87%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--0
-Including:Financial assets designated as fair value through profit or loss, Total 498.87%449.15K498.87%449.15K-46.43%75K-35.71%60K--34.5K-77.34%75K-77.34%75K--140K--93.33K--0
-Other intangible assets 3.74%2.56M3.74%2.56M4.41%2.56M5.72%2.55M24.98%2.9M9.31%2.47M9.31%2.47M11.09%2.45M16.32%2.41M13.28%2.32M
Regulatory assets -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%28.99K36.21%32K
Total assets -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-49.14%11.95K
Liabilities
Current liabilities
Current debt and capital lease obligation --214.12K--214.12K--209.66K--208.95K------------------------
-Current debt --214.12K--214.12K--209.66K--208.95K------------------------
-accounts payable -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%172.97K114.70%351.99K
-Total tax payable -100.20%-500-100.20%-500-32.12%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%341.19K
Current accrued expenses 275.97%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-41.49%87.98K
Current liabilities 31.01%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%381.23K61.83%559.37K
Non current liabilities
Non current accrued expenses -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%5.28M27.20%4.32M
Total non current liabilities 7.65%1.49M7.65%1.49M69.51%1.49M97.58%1.27M55.57%1.4M117.64%1.39M117.64%1.39M8.26%876.39K-35.25%642.05K74.92%900.56K
Shareholders'equity
Share capital 5.00%23.78M5.00%23.78M5.00%23.78M5.58%23.78M12.64%22.64M12.64%22.64M12.64%22.64M12.64%22.64M12.02%22.52M0.00%20.1M
-common stock 5.00%23.78M5.00%23.78M5.00%23.78M5.58%23.78M12.64%22.64M12.64%22.64M12.64%22.64M12.64%22.64M12.02%22.52M0.00%20.1M
Gains losses not affecting retained earnings 58.47%-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-419.81%-25.19K
Noncontrolling interests --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-16.89%104.76K
Total equity -65.91%2.24M-65.91%2.24M5.75%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

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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