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. Explore Capella Minerals Ltd (CMIL) cash flow conversion to assess how effectively this company generates cash.
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 net assets of Capella Minerals Ltd for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
LSL Property Services Plc
LSE:LSL
|
UK | GBX81.66 Million |
|
AE Multi Holdings Bhd
KLSE:7146
|
Malaysia | RM79.99 Million |
|
YouGov plc
LSE:YOU
|
UK | GBX409.20 Million |
|
FAT Brands Inc
NASDAQ:FAT
|
USA | $1.80 Billion |
|
JPmorgan US Smaller Companies Investment Trust PLC
LSE:JUSC
|
UK | GBX28.30 Million |
|
Octava Minerals Ltd
AU:OCT
|
Australia | AU$134.51K |
|
Montanaro European Smaller Companies Trust plc
LSE:MTE
|
UK | GBX20.66 Million |
|
VR Resources Ltd
V:VRR
|
Canada | CA$43.46K |
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 market cap of Capella Minerals Ltd.
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