Capella Minerals Ltd (CMIL) - Total Liabilities
Based on the latest financial reports, Capella Minerals Ltd (CMIL) has total liabilities worth CA$1.84 Million CAD (≈ $1.33 Million USD) as of August 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. Also explore Capella Minerals Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Capella Minerals Ltd - Total Liabilities Trend (2017–2024)
This chart illustrates how Capella Minerals Ltd's total liabilities have evolved over time, based on quarterly financial data. See CMIL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capella Minerals Ltd Competitors by Total Liabilities
The table below lists competitors of Capella Minerals Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Alliance Mining Corp
V:ALM
|
Canada | CA$3.73 Million |
|
Plantarc Bio Ltd
TA:PLNT
|
Israel | ILA777.00K |
|
Gabather AB (publ)
ST:GABA
|
Sweden | Skr4.20 Million |
|
Totalindo Eka Persada Tbk PT
JK:TOPS
|
Indonesia | Rp1.21 Trillion |
|
Angel Wing Metals Inc
V:AWM
|
Canada | CA$261.12K |
|
Marelius Inc.
NASDAQ:MBPG
|
USA | $1.01 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Capella Minerals Ltd'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. For the full company profile including market capitalisation, see Capella Minerals Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.04 | 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 | -4.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.22 | 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 Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Capella Minerals Ltd (2017–2024)
The table below shows the annual total liabilities of Capella Minerals Ltd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-05-31 | CA$1.50 Million ≈ $1.08 Million |
+7.69% |
| 2023-05-31 | CA$1.39 Million ≈ $1.00 Million |
+117.64% |
| 2022-05-31 | CA$638.07K ≈ $461.57K |
+67.56% |
| 2021-05-31 | CA$380.79K ≈ $275.46K |
-89.12% |
| 2020-05-31 | CA$3.50 Million ≈ $2.53 Million |
+47.50% |
| 2019-05-31 | CA$2.37 Million ≈ $1.72 Million |
-16.58% |
| 2018-05-31 | CA$2.84 Million ≈ $2.06 Million |
+1898.41% |
| 2017-05-31 | CA$142.29K ≈ $102.93K |
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About Capella Minerals Ltd
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