Balance Sheet Capella Minerals Limited

Stocks

CMIL

CA13960M2013

Diversified Mining

Delayed Toronto S.E. Other stock markets 01:02:12 2026-06-12 pm EDT			5-day change	1st Jan Change
0.0500 ^CAD	-33.33%		-44.44%	-50.00%

Apr. 29	Capella Minerals Limited Reports Earnings Results for the Third Quarter and Nine Months Ended February 28, 2026	CI
Mar. 30	Capella Minerals Ltd Initiates Base of Till Sampling Programs on the Seisunselka and Jolhikko Gold Targets in Northern Finland	CI

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Published financial data: CAPELLA MINERALS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: May	2021	2022	2023	2024	2025
Cost of Goods Sold, Total	71.07K	-	-	-	-
Gross Profit	-71.07K	-	-	-	-
Selling General & Admin Expenses, Total	712K	757K	835K	731K	728K
Depreciation & Amortization - (IS)	-	-	-	-	-
Impairment of Oil, Gas & Mineral Properties - (IS)	-	880K	231K	4.08M	423K
Other Operating Expenses, Total	712K	1.64M	1.07M	4.81M	1.15M
Operating Income	-783K	-1.64M	-1.07M	-4.81M	-1.15M
Interest Expense, Total	-9.82K	-	-	-9.51K	-20.65K
Interest And Investment Income	6.78K	-	-	-	-
Net Interest Expenses	-3.04K	-	-	-9.51K	-20.65K
Income (Loss) On Equity Invest.	-	-13.1K	-16.38K	-49.12K	-
Currency Exchange Gains (Loss)	-289K	-18.88K	-49.36K	-26.06K	18.87K
Other Non Operating Income (Expenses)	-175K	-237K	-228K	-164K	-132K
EBT, Excl. Unusual Items	-1.25M	-1.91M	-1.36M	-5.06M	-1.28M
Gain (Loss) On Sale Of Investments	343K	-389K	-93.26K	-56.55K	-153K
Gain (Loss) On Sale Of Assets	2.28M	-	-	-615K	321K
Other Unusual Items	176K	9.59K	-311	-17.18K	-3.48K
EBT, Incl. Unusual Items	1.55M	-2.29M	-1.45M	-5.75M	-1.12M
Earnings From Continuing Operations	1.55M	-2.29M	-1.45M	-5.75M	-1.12M
Net Income to Company	1.55M	-2.29M	-1.45M	-5.75M	-1.12M
Net Income - (IS)	1.55M	-2.29M	-1.45M	-5.75M	-1.12M
Net Income to Common Incl Extra Items	1.55M	-2.29M	-1.45M	-5.75M	-1.12M
Net Income to Common Excl. Extra Items	1.55M	-2.29M	-1.45M	-5.75M	-1.12M
Per Share Items
Net EPS - Basic	0.08	-0.09	-0.05	-0.16	-0.03
Basic EPS - Continuing Operations	0.08	-0.09	-0.05	-0.16	-0.03
Basic Weighted Average Shares Outstanding	19.88M	25.19M	29.39M	36.4M	39.5M
Net EPS - Diluted	0.06	-0.09	-0.05	-0.16	-0.03
Diluted EPS - Continuing Operations	0.06	-0.09	-0.05	-0.16	-0.03
Diluted Weighted Average Shares Outstanding	27.93M	25.19M	29.39M	36.4M	39.5M
Normalized Basic EPS	-0.04	-0.05	-0.03	-0.09	-0.02
Normalized Diluted EPS	-0.03	-0.05	-0.03	-0.09	-0.02
Supplemental Items
EBITDA	-689K	-757K	-856K	-765K	-728K
EBITA	-783K	-1.64M	-1.07M	-4.81M	-1.15M
EBIT	-783K	-1.64M	-1.07M	-4.81M	-1.15M
EBITDAR	-	-	-	-	-
Normalized Net Income	-782K	-1.19M	-850K	-3.16M	-803K
Supplemental Operating Expense Items
General and Administrative Expenses	708K	757K	835K	731K	709K
Net Rental Expense, Total	-	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	127K	229K	187K	39.02K	-
Total Stock-Based Compensation	127K	229K	187K	39.02K	-

Fiscal Period: May	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.1M	96.51K	57.97K	61.41K	33.63K
Total Cash And Short Term Investments	1.1M	96.51K	57.97K	61.41K	33.63K
Other Receivables	15.35K	33.94K	40.75K	9.06K	13.11K
Total Receivables	15.35K	33.94K	40.75K	9.06K	13.11K
Prepaid Expenses	155K	173K	37.43K	40.88K	14.5K
Other Current Assets, Total	-	-	-	47.45K	-
Total Current Assets	1.27M	303K	136K	159K	61.24K
Gross Property Plant And Equipment	3.13M	3.88M	6.26M	1.63M	1.19M
Accumulated Depreciation	-	-	-881	-1.69K	-2.56K
Net Property Plant And Equipment	3.13M	3.88M	6.26M	1.63M	1.19M
Long-term Investments	1.97M	444K	172K	449K	202K
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	6.38M	4.63M	6.57M	2.24M	1.45M
Liabilities
Accounts Payable, Total	85.32K	108K	837K	529K	659K
Accrued Expenses, Total	96.48K	75.88K	118K	443K	778K
Short-term Borrowings	-	-	-	214K	233K
Current Portion of Long-Term Debt	-	-	-	-	-
Other Current Liabilities	29.87K	127K	187K	310K	174K
Total Current Liabilities	212K	311K	1.14M	1.5M	1.84M
Long-Term Debt	40K	-	-	-	-
Other Non Current Liabilities	129K	328K	247K	-	-
Total Liabilities	381K	638K	1.39M	1.5M	1.84M
Common Stock, Total	20.1M	20.1M	22.64M	23.78M	23.78M
Retained Earnings	-16.13M	-18.42M	-19.87M	-25.62M	-26.74M
Comprehensive Income and Other	2.03M	2.18M	2.28M	2.48M	2.47M
Total Common Equity	6M	3.87M	5.05M	641K	-488K
Minority Interest	-	128K	126K	103K	98.61K
Total Equity	6M	3.99M	5.18M	744K	-389K
Total Liabilities And Equity	6.38M	4.63M	6.57M	2.24M	1.45M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	25.19M	25.19M	32.54M	39.5M	41.61M
ECS Total Common Shares Outstanding	25.19M	25.19M	32.54M	39.5M	39.5M
Book Value / Share	0.24	0.15	0.16	0.02	-0.01
Tangible Book Value	6M	3.87M	5.05M	641K	-488K
Tangible Book Value Per Share	0.24	0.15	0.16	0.02	-0.01
Total Debt	40K	0	0	214K	233K
Net Debt	-1.06M	-96.51K	-57.97K	153K	199K
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-	128K	126K	103K	98.61K
Equity Method Investments, Total	126K	113K	96.57K	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	-	-	2.4K	2.47K	2.56K

Fiscal Period: May	2021	2022	2023	2024	2025
Net Income	1.55M	-2.29M	-1.45M	-5.75M	-1.12M
Depreciation & Amortization - CF	-	-	-	-	-
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	210K	4.04M	423K
Depreciation & Amortization, Total	-	-	210K	4.04M	423K
(Gain) Loss From Sale Of Asset	-2.28M	-	-	615K	-277K
(Gain) Loss on Sale of Investments - (CF)	-343K	389K	93.26K	56.55K	153K
(Income) Loss On Equity Investments - (CF)	-	13.1K	16.38K	49.12K	-
Stock-Based Compensation (CF)	127K	229K	187K	39.02K	-
Other Operating Activities, Total	124K	897K	60.24K	63.76K	4.58K
Change In Accounts Receivable	-70.1K	-18.59K	-6.81K	31.68K	-4.05K
Change In Accounts Payable	-361K	-97.59K	98.17K	374K	369K
Change in Other Net Operating Assets	-56.86K	-17.62K	51.82K	1.78K	26.38K
Cash from Operations	-1.31M	-891K	-743K	-472K	-424K
Capital Expenditure	-1.1M	-1.46M	-1.24M	-1.22M	-446K
Sale of Property, Plant, and Equipment	67.2K	-	150K	340K	394K
Cash Acquisitions	-	-26.31K	-67.72K	-103K	-
Divestitures	110K	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	1.4M	308K	40.45K	392K
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-924K	-87.56K	-853K	-939K	340K
Long-Term Debt Issued, Total	-	-	-	205K	-
Total Debt Issued	-	-	-	205K	-
Long-Term Debt Repaid, Total	-224K	-30K	-	-	-
Total Debt Repaid	-224K	-30K	-	-	-
Issuance of Common Stock	3.5M	-	1.61M	1.25M	-
Other Financing Activities, Total	-	-	-79.82K	-67.41K	106K
Cash from Financing	3.27M	-30K	1.53M	1.39M	106K
Foreign Exchange Rate Adjustments	22.63K	1.46K	23.95K	23.02K	-49.14K
Net Change in Cash	1.06M	-1.01M	-38.53K	3.44K	-27.78K
Supplemental Items
Cash Interest Paid	4.92K	-	-	-	-
Levered Free Cash Flow	-3.58M	-2.19M	-553K	-24.17K	-356K
Unlevered Free Cash Flow	-3.57M	-2.19M	-553K	-18.22K	-344K
Change In Net Working Capital	2.11M	-62.64K	-959K	-121K	-399K
Net Debt Issued / Repaid	-224K	-30K	-	205K	-

Fiscal Period: May	2021	2022	2023	2024	2025
Profitability
Return on Assets	-12.29	-18.59	-11.9	-68.24	-38.93
Return on Total Capital	-20.95	-20.4	-14.52	-97.93	-179.21
Return On Equity %	75.95	-45.75	-31.68	-194	-630.02
Return on Common Equity	75.95	-46.34	-32.58	-201.81	-1.46K
Short Term Liquidity
Current Ratio	6.02	0.98	0.12	0.11	0.03
Quick Ratio	5.29	0.42	0.09	0.05	0.03
Operating Cash Flow to Current Liabilities	-6.19	-2.87	-0.65	-0.32	-0.23
Average Days Payable Outstanding	1.06K	-	-	-	-
Long Term Solvency
Total Debt/Equity	0.67	-	-	28.76	-59.92
Total Debt / Total Capital	0.66	-	-	22.34	-149.49
LT Debt/Equity	0.67	-	-	-	-
Long-Term Debt / Total Capital	0.66	-	-	-	-
Total Liabilities / Total Assets	5.97	13.78	21.14	66.77	126.73
EBIT / Interest Expense	-79.75	-	-	-505.49	-55.73
EBITDA / Interest Expense	-70.1	-	-	-80.42	-35.27
(EBITDA - Capex) / Interest Expense	-182.23	-	-	-208.26	-56.87
Total Debt / EBITDA	-0.06	-	-	-0.28	-0.32
Net Debt / EBITDA	1.54	0.13	0.07	-0.2	-0.27
Total Debt / (EBITDA - Capex)	-0.02	-	-	-0.11	-0.2
Net Debt / (EBITDA - Capex)	0.59	0.04	0.03	-0.08	-0.17
Growth Over Prior Year
Gross Profit, 1 Yr. Growth %	2.09K	-	-	-	-
EBITDA, 1 Yr. Growth %	-25	9.92	13.11	-10.64	-4.82
EBITA, 1 Yr. Growth %	-85.62	108.97	-34.9	351.21	-76.07
EBIT, 1 Yr. Growth %	-85.62	108.97	-34.9	351.21	-76.07
Earnings From Cont. Operations, 1 Yr. Growth %	-128.12	-247.26	-36.41	295.45	-80.51
Net Income, 1 Yr. Growth %	-128.12	-247.26	-36.41	295.45	-80.51
Normalized Net Income, 1 Yr. Growth %	-77.37	54.47	-28.66	272	-74.6
Diluted EPS Before Extra, 1 Yr. Growth %	-112.02	-251.2	-45.51	219.35	-82.04
Net Property, Plant and Equip., 1 Yr. Growth %	108.46	24.08	61.19	-73.93	-26.97
Total Assets, 1 Yr. Growth %	301.63	-27.4	41.84	-65.9	-35.05
Tangible Book Value, 1 Yr. Growth %	-413.84	-35.56	30.74	-87.31	-176.04
Common Equity, 1 Yr. Growth %	-413.84	-35.56	30.74	-87.31	-176.04
Cash From Operations, 1 Yr. Growth %	315.66	-32.03	-16.6	-36.5	-10.11
Capital Expenditures, 1 Yr. Growth %	232	32.52	-14.83	-2.17	-66.18
Levered Free Cash Flow, 1 Yr. Growth %	-300.06	-38.78	-57.82	-95.63	166.21
Unlevered Free Cash Flow, 1 Yr. Growth %	-298.16	-38.68	-57.82	-96.71	183.75
Compound Annual Growth Rate Over Two Years
Gross Profit, 2 Yr. CAGR %	-	-	-	-	-
EBITDA, 2 Yr. CAGR %	-37.25	-9.2	11.5	0.53	-7.78
EBITA, 2 Yr. CAGR %	-33.41	-45.18	16.64	71.39	3.91
EBIT, 2 Yr. CAGR %	-33.41	-45.18	16.64	71.39	3.91
Earnings From Cont. Operations, 2 Yr. CAGR %	-20.65	-35.65	-3.24	58.57	-12.21
Net Income, 2 Yr. CAGR %	-20.65	-35.65	-3.24	58.57	-12.21
Normalized Net Income, 2 Yr. CAGR %	-28.2	-41.29	4.98	62.91	-2.8
Diluted EPS Before Extra, 2 Yr. CAGR %	-54.3	-57.37	-9.23	31.92	-24.27
Net Property, Plant and Equip., 2 Yr. CAGR %	-25.18	60.83	41.42	-35.18	-56.37
Total Assets, 2 Yr. CAGR %	5.74	70.76	1.48	-30.45	-52.94
Tangible Book Value, 2 Yr. CAGR %	34.16	42.21	-8.21	-59.27	-68.94
Common Equity, 2 Yr. CAGR %	34.16	42.21	-8.21	-59.27	-68.94
Cash From Operations, 2 Yr. CAGR %	-9.09	68.08	-24.71	-27.23	-24.45
Capital Expenditures, 2 Yr. CAGR %	-27.7	109.76	6.24	-8.72	-40.1
Levered Free Cash Flow, 2 Yr. CAGR %	19.21	10.67	-60.69	-86.42	-19.72
Unlevered Free Cash Flow, 2 Yr. CAGR %	19.1	10.24	-60.66	-88.21	-21.18
Compound Annual Growth Rate Over Three Years
Gross Profit, 3 Yr. CAGR %	8.9	-	-	-	-
EBITDA, 3 Yr. CAGR %	-	-24.36	-2.3	3.57	-1.28
EBITA, 3 Yr. CAGR %	15.62	-2.5	-41.95	83.1	-11.09
EBIT, 3 Yr. CAGR %	15.62	-2.5	-41.95	83.1	-11.09
Earnings From Cont. Operations, 3 Yr. CAGR %	39	-2.49	-35.91	54.71	-21.16
Net Income, 3 Yr. CAGR %	39	-2.49	-35.91	54.71	-21.16
Normalized Net Income, 3 Yr. CAGR %	29.36	-7.73	-37.35	60.04	-12.32
Diluted EPS Before Extra, 3 Yr. CAGR %	-43.25	-31.9	-53.73	38.06	-32.14
Net Property, Plant and Equip., 3 Yr. CAGR %	-3.21	-11.44	60.95	-19.52	-32.55
Total Assets, 3 Yr. CAGR %	-6.24	-6.72	60.52	-29.45	-32.02
Tangible Book Value, 3 Yr. CAGR %	7	5.07	38.28	-52.54	-49.85
Common Equity, 3 Yr. CAGR %	7	5.07	38.28	-52.54	-49.85
Cash From Operations, 3 Yr. CAGR %	90.89	-17.49	33.07	-28.87	-21.92
Capital Expenditures, 3 Yr. CAGR %	102.18	-11.51	55.32	3.36	-32.64
Levered Free Cash Flow, 3 Yr. CAGR %	74.06	-4.54	-32.39	-81.1	-35.22
Unlevered Free Cash Flow, 3 Yr. CAGR %	73.96	-4.54	-32.56	-82.79	-36.01
Compound Annual Growth Rate Over Five Years
Gross Profit, 5 Yr. CAGR %	-	-	-	-	-
EBITDA, 5 Yr. CAGR %	37.16	29.35	-	-15.24	-4.53
EBITA, 5 Yr. CAGR %	10.2	65.69	16.02	22.18	-26.72
EBIT, 5 Yr. CAGR %	10.2	65.69	16.02	22.18	-26.72
Earnings From Cont. Operations, 5 Yr. CAGR %	24.04	67.56	20.25	18.45	-27.31
Net Income, 5 Yr. CAGR %	24.04	67.56	20.25	18.45	-27.31
Normalized Net Income, 5 Yr. CAGR %	18.81	61.59	18.66	15.82	-25.32
Diluted EPS Before Extra, 5 Yr. CAGR %	-40.48	-9.42	-31.52	-11.28	-43.65
Net Property, Plant and Equip., 5 Yr. CAGR %	82.97	28.12	12.64	-21.83	-4.52
Total Assets, 5 Yr. CAGR %	50.51	25.81	-3.23	-17.05	-1.74
Tangible Book Value, 5 Yr. CAGR %	50.37	23.84	0.64	-28.08	-23.91
Common Equity, 5 Yr. CAGR %	50.37	23.84	0.64	-28.08	-23.91
Cash From Operations, 5 Yr. CAGR %	46.12	29.91	31.57	-21.53	6.11
Capital Expenditures, 5 Yr. CAGR %	46.42	11.91	56.3	-10.41	6.1
Levered Free Cash Flow, 5 Yr. CAGR %	93.13	20.67	-4.01	-60.52	-27.58
Unlevered Free Cash Flow, 5 Yr. CAGR %	93.06	20.67	-4.01	-62.69	-28.22