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Capella Minerals Limited
Capella Minerals Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 15,286 | -1.5 | 13.69 | 0.39 | 3.06 |
Capella Minerals Limited Quarterly Results
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -510,896.0 | -599,094.0 | -422,049.0 | -69,298.0 |
| EPS | — | -0.0 | 0.0 | 0.0 |
Capella Minerals Limited Revenue & Profit: Last 5 Years
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
| Revenue | 0.0 | — | 0.0 | 0.0 | 0.0 |
| Net Profit | -1,601,337.0 | — | -5,722,602.0 | -1,453,051.0 | -2,285,195.0 |
| EPS | -0.0 | — | -0.2 | -0.1 | -0.1 |
Capella Minerals Limited Balance Sheet
| Line Item | May 2026 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|
| Total Assets | 1,330,525.0 | 2,239,881.0 | 6,568,237.0 | 4,630,854.0 |
| Total Liabilities | 997,261.0 | 1,495,493.0 | 1,388,704.0 | 638,067.0 |
| Total Equity | 249,729.0 | 641,146.0 | 5,053,458.0 | 3,865,164.0 |
Capella Minerals Limited Assets & Liabilities Breakdown (CAD millions)
What it owns — May 2026
Cash & short-term investments 31.5%Receivables 6.4%Fixed assets (tangible) 46.5%Other assets 15.4%
How it's funded — May 2026
Short-term debt 9.7%Payables 31.3%Other liabilities 34.0%Shareholders' equity 25.0%
| Line Item | May 2026 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.4 | 0.1 | 0.1 | 0.1 |
| Receivables | 0.1 | 0.0 | 0.0 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.6 | 1.6 | 6.3 | 3.9 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.4 | 0.2 | 0.4 |
| Other assets | 0.2 | 0.1 | 0.0 | 0.2 |
| Liabilities & equity | ||||
| Short-term debt | 0.1 | 0.2 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 0.4 | 0.5 | 0.8 | 0.1 |
| Other liabilities | 0.5 | 0.8 | 0.6 | 0.5 |
| Shareholders' equity | 0.3 | 0.7 | 5.2 | 4.0 |
| Net tangible assets | 0.2 | 0.6 | 5.1 | 3.9 |
Capella Minerals Limited Cash Flow
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
| Operating Activities | -1,644,804.0 | — | -471,875.0 | -743,143.0 | -891,047.0 |
| Investing Activities | 465,080.0 | — | -938,631.0 | -853,123.0 | -87,565.0 |
| Financing Activities | 1,426,026.0 | — | 1,390,919.0 | 1,533,785.0 | -30,000.0 |