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CMILF (Capella Minerals) Short-Term Debt : $0.17 Mil (As of Nov. 2024)


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What is Capella Minerals Short-Term Debt?

Capella Minerals's Short-Term Debt for the quarter that ended in Nov. 2024 was $0.17 Mil.

Capella Minerals's quarterly Short-Term Debt increased from May. 2024 ($0.16 Mil) to Aug. 2024 ($0.16 Mil) and increased from Aug. 2024 ($0.16 Mil) to Nov. 2024 ($0.17 Mil).

Capella Minerals's annual Short-Term Debt stayed the same from May. 2022 ($0.00 Mil) to May. 2023 ($0.00 Mil) but then increased from May. 2023 ($0.00 Mil) to May. 2024 ($0.16 Mil).

Capella Minerals Short-Term Debt Historical Data

The historical data trend for Capella Minerals's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Capella Minerals Short-Term Debt Chart

Capella Minerals Annual Data
Trend May15 May16 May17 May18 May19 May20 May21 May22 May23 May24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.36 - - - 0.16

Capella Minerals Quarterly Data
Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.15 0.16 0.16 0.16 0.17

Capella Minerals Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Capella Minerals Short-Term Debt Related Terms

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Capella Minerals Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Capella Minerals Ltd (OTCPK:CMILF) » Definitions » Short-Term Debt
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Traded in Other Exchanges
CMIL:Canada
Address
8681 Clay Street, Mission, BC, CAN, V4S 1E7
Website
https://www.capellaminerals.com
Capella Minerals Ltd engages in the acquisition, exploration, and development of base and battery metals projects in Scandinavia (copper-cobalt projects in Norway and lithium-rare earth element projects in central Finland) together with copper-gold projects in northern Finland. In addition, the Company also retains exposure to exploration success in precious metals projects through two gold Joint Ventures in Canada and a silver-gold Joint Venture in Argentina.