Capella Minerals Limited
Capella Minerals Limited, together with its subsidiaries, engages in the acquisition, exploration, and development of base metal projects in Finland, Norway, and Canada. It explores for gold, copper, cobalt, lithium, cesium, tantalum, pegmatite, rare earth element, and zinc deposits. The company was formerly known as New Dimension Resources Ltd. and changed its name to Capella Minerals Limited in… Read more
Capella Minerals Limited (CMILF) - Total Liabilities
Latest total liabilities as of November 2025: $1.34 Million USD
Based on the latest financial reports, Capella Minerals Limited (CMILF) has total liabilities worth $1.34 Million USD as of November 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Capella Minerals Limited - Total Liabilities Trend (2018–2024)
This chart illustrates how Capella Minerals Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Capella Minerals Limited Competitors by Total Liabilities
The table below lists competitors of Capella Minerals Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Michlol Finance Ltd
TA:MCLL
|
Israel | ILA1.79 Billion |
|
QUINTILES TRANSNAT
BE:QTS
|
Germany | €19.68 Billion |
|
Femto Technologies Inc.
NASDAQ:FMTO
|
USA | $53.50 Million |
|
Culpeo Minerals Ltd
AU:CPO
|
Australia | AU$111.86K |
|
KC Property PLC
BK:KC
|
Thailand | ฿663.89 Million |
|
Wireless Data Solutions Inc
PINK:SSHT
|
USA | $23.11K |
|
CIBT Education Group Inc
OTCQB:MBAIF
|
USA | $371.50K |
|
Leet Technology Inc
PINK:LTES
|
USA | $10.72 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down Capella Minerals Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.22 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Capella Minerals Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Capella Minerals Limited (2018–2024)
The table below shows the annual total liabilities of Capella Minerals Limited from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-05-31 | $1.50 Million | +7.69% |
| 2023-05-31 | $1.39 Million | +117.64% |
| 2022-05-31 | $638.07K | +67.56% |
| 2021-05-31 | $380.79K | -89.12% |
| 2020-05-31 | $3.50 Million | +47.50% |
| 2019-05-31 | $2.37 Million | -16.58% |
| 2018-05-31 | $2.84 Million | -- |