Capella Minerals Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Capella Minerals Limited's balance sheet done over the years? Its assets were worth $2,239,881 last year, which is less than in the previous period. 67% of Capella Minerals Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,495,493, which means an increase by 134% compared compared to last year.
Debt to Assets
| 2013 | 2531590 | 142.23K | 5.62% |
|---|---|---|---|
| 2015 | 898568 | 87.49K | 9.74% |
| 2016 | 825749 | 45.68K | 5.53% |
| 2018 | 7739211 | 2.84M | 36.74% |
| 2019 | 5704616 | 2.37M | 41.59% |
| 2020 | 1588167 | 3.49M | 220.33% |
| 2021 | 6378526 | 380.79K | 5.97% |
| 2022 | 4630854 | 638.06K | 13.78% |
| 2024 | 2239881 | 1.49M | 66.77% |
CMIL.V Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 61.40K | 96.50K | 1.10M | 43.21K | 73.77K | 3.63M | 628.89K | 560.14K | 789.86K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 9.06K | 33.94K | 15.34K | 28.59K | 25.43K | 172.29K | 19.22K | 3.28K | 2.87K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 88.32K | 172.51K | 154.89K | 14.76K | 13.51K | 637 | 0 | 0 | 0 |
Total current assets | 158.80K | 302.96K | 1.27M | 86.57K | 112.72K | 3.81M | 648.11K | 563.43K | 1.11M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 1.63M | 3.88M | 3.13M | 1.50M | 5.59M | 3.45M | 177.63K | 335.13K | 1.40M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 449.15K | 443.90K | 1.97M | 0 | 0 | 476.57K | 25K | 0 | 11.50K |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | -25K | 0 | 0 |
Total non-current assets | 2.08M | 4.32M | 5.10M | 1.50M | 5.59M | 3.92M | 177.63K | 335.13K | 1.41M |
Total assets | 2.23M | 4.63M | 6.37M | 1.58M | 5.70M | 7.73M | 825.74K | 898.56K | 2.53M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | -93.15K | -29.87K | 0 | -791.50K | 0 | 0 | 0 | 0 |
Short term debt | 214.11K | 93.15K | 29.87K | 506.71K | 791.50K | 0 | 0 | 0 | 0 |
Total current liabilities | 1.49M | 310.53K | 211.67K | 2.70M | 1.24M | 1.35M | 45.68K | 87.49K | 78.29K |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 327.53K | 40K | 40K | 1.12M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 129.11K | 757.84K | 0 | 1.48M | 0 | 0 | 0 |
Total non-current liabilities | 0 | 327.53K | 169.11K | 797.84K | 1.12M | 1.48M | 0 | 0 | 63.94K |
Total liabilities | 1.49M | 638.06K | 380.79K | 3.49M | 2.37M | 2.84M | 45.68K | 87.49K | 142.23K |