CMIL — Capella Minerals Balance Sheet

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Annual balance sheet for Capella Minerals, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.

	2019 May 31st	2020 May 31st	2021 May 31st	2022 May 31st	2023 May 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.074	0.043	1.1	0.097	0.058
Net Total Accounts Receivable
Net Total Receivables	0.025	0.029	0.015	0.034	0.041
Prepaid Expenses
Total Current Assets	0.113	0.087	1.27	0.303	0.136
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.59	1.5	3.13	3.88	6.26
Long Term Investments
Long Term Notes Receivable
Total Assets	5.7	1.59	6.38	4.63	6.57
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1.25	2.7	0.212	0.311	1.14
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	2.37	3.5	0.381	0.766	1.51
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3.33	-1.91	6	3.87	5.05
Total Liabilities & Shareholders' Equity	5.7	1.59	6.38	4.63	6.57
Total Common Shares Outstanding