Capella Minerals Ltd Total Liabilities

Latest as of August 2025: CA$1.84 Million CAD ≈ $1.33 Million USD

Capella Minerals Ltd 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. See Capella Minerals Ltd (CMIL) defensive interval to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Capella Minerals Ltd (2017–2024)

Total liabilities of Capella Minerals Ltd from 2017 to 2024. This chart illustrates how Capella Minerals Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Capella Minerals Ltd to see how much of total assets are deployed in long-term investments.

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
Impax Asset Management Group Plc LSE:IPX	UK	GBX39.48 Million
Gaucho Group Holdings Inc NASDAQ:VINO	USA	$10.85 Million
URU METALS LTD F:NVRA	Germany	€3.93 Million
Farmmi Inc NASDAQ:FAMI	USA	$23.18 Million
Octava Minerals Ltd AU:OCT	Australia	AU$134.51K
Clasquin PA:ALCLA	France	€203.60 Million
Co-Diagnostics, Inc. Common Stock NASDAQ:CODX	USA	$5.46 Million
Heads UP Ventures Limited NSE:HEADSUP	India	Rs297.60 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 complete balance sheet picture, see Capella Minerals Ltd assets under control.

Liquidity & Leverage Metrics

Capella Minerals Ltd Total Liabilities Ratios Explained

Capella Minerals Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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	--

About Capella Minerals Ltd

V:CMIL Canada Other Precious Metals & Mining

Market Cap

$1.35 Million

CA$1.87 Million CAD

Market Cap Rank

#30438 Global

#1529 in Canada

Share Price

CA$0.05

Change (1 day)

+0.00%

52-Week Range

CA$0.05 - CA$0.15

All Time High

CA$0.48