CMILF (Capella Minerals) Short-Term Debt: $0.09 Mil (As of Feb. 2026)

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What is Capella Minerals Short-Term Debt?

Capella Minerals CMILF Short-Term Debt is $0.09 Mil as of Feb. 2026. The stock has 2 warning signs investors should review.

Capella Minerals's Short-Term Debt for the quarter that ended in Feb. 2026 was $0.09 Mil.

Capella Minerals's quarterly Short-Term Debt declined from Aug. 2025 ($0.17 Mil) to Nov. 2025 ($0.13 Mil) and declined from Nov. 2025 ($0.13 Mil) to Feb. 2026 ($0.09 Mil).

Capella Minerals's annual Short-Term Debt increased from May. 2023 ($0.00 Mil) to May. 2024 ($0.16 Mil) and increased from May. 2024 ($0.16 Mil) to May. 2025 ($0.17 Mil).

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

Capella Minerals Short-Term Debt Historical Data

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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.

Capella Minerals Short-Term Debt Chart

Capella Minerals Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.16 0.17

Capella Minerals Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 0.17 0.17 0.17 0.13 0.09
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $0.09 Mil mean?
Capella Minerals (CMILF) has a Short-Term Debt of $0.09 Mil as of Feb. 2026.
Is Capella Minerals' Short-Term Debt too high?
Capella Minerals' current Short-Term Debt is $0.09 Mil.
How does Capella Minerals' Short-Term Debt compare to HL?
Capella Minerals' Short-Term Debt of $0.09 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Metals & Mining company?
A good Short-Term Debt depends on the Metals & Mining industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Capella Minerals's current Short-Term Debt is $0.09 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capella Minerals stock overvalued right now?
Capella Minerals (CMILF) has a current Short-Term Debt of $0.09 Mil. The current Short-Term Debt is $0.09 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Capella Minerals (CMILF), the current Short-Term Debt is $0.09 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Capella Minerals Business Description

Other Exchanges N7D:GermanyCMIL:Canada
Address 8681 Clay Street, Mission, BC, CAN, V4S 1E7
Capella Minerals Ltd is a Canadian exploration and development company focused on copper-gold projects in northern Finland and copper-cobalt projects in central Norway. Its northern Finland portfolio includes five copper-gold projects, notably the former Anglo American Killero East project, located within the Central Lapland Greenstone Belt. In central Norway, the company has complete ownership in the exploration-stage Hessjogruva copper-cobalt project and has a strategic partnership with Teako Minerals in the former Lokken mining district. The company's business consists of one reportable segment: the acquisition, exploration, and evaluation of mineral properties.