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Caledonia Mining Corporat... (CMCL)

AMEX: CMCL · Real-Time Price · USD

19.55

-0.17 (-0.86%)

At close: Jun 17, 2025, 10:53 AM

Caledonia Mining Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	4.26M	6.71M	4.74M	17.15M	19.09M	9.38M	11.19M	13.07M	14.34M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	97.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	13.03M	11.07M	7.38M	8.04M	3.94M	4.92M	6.39M	4.96M	3.42M
Inventory	23.77M	20.3M	18.33M	20.81M	16.8M	11.09M	9.43M	9.18M	7.22M
Other Current Assets	13.51M	13.61M	5.81M	6.27M	2.78M	2.09M	296K	n/a	n/a
Total Current Assets	61.32M	54.23M	38.43M	52.93M	44.59M	29.84M	28.17M	27.91M	25.79M
Property-Plant & Equipment	189.46M	273.92M	196.56M	157.75M	133.25M	113.65M	97.43M	82.08M	64.87M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	287.05M	274.07M	196.76M	157.94M	133.33M	113.71M	97.53M	82.14M	64.92M
Total Assets	348.36M	328.3M	235.19M	210.88M	177.92M	143.55M	125.69M	110.06M	90.71M
Account Payables	8.04M	6.17M	3.5M	2.5M	1.9M	2.83M	2.51M	2.94M	2.85M
Deferred Revenue	n/a	79K	n/a	11.07M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	15.05M	18.41M	12.34M	887K	408K	1.02M	n/a	1.8M	1.41M
Other Current Liabilities	12.03M	7.79M	4.73M	5.41M	2.21M	1.11M	2.84M	8.58M	3.94M
Total Current Liabilities	45.4M	40.13M	32.44M	17.69M	9.96M	9.88M	12.2M	15.6M	9.83M
Long-Term Debt	9.81M	6.45M	n/a	n/a	n/a	1.94M	5.96M	n/a	1.58M
Other Long-Term Liabilities	10.07M	11.36M	3.99M	4.27M	5.5M	3.89M	5.4M	5.62M	4.07M
Total Long-Term Liabilities	68.5M	23.98M	9.29M	12.63M	9.91M	8.96M	34.69M	25.24M	21.56M
Total Liabilities	113.9M	64.11M	41.73M	30.32M	19.88M	18.84M	46.88M	40.84M	31.39M
Total Debt	25.06M	25.06M	12.66M	1.35M	647K	3.31M	5.96M	1.8M	2.99M
Common Stock	165.41M	165.07M	83.47M	82.67M	74.7M	56.06M	55.1M	55.1M	55M
Retained Earnings	-90M	-63.17M	-50.22M	-59.15M	-71.49M	-88.38M	-127.43M	-135.29M	-141.77M
Comprehensive Income	5.87M	5.23M	-9.79M	-9.32M	-8.79M	-8.62M	-6.56M	-5.88M	-6.26M
Shareholders Equity	213.88M	239.72M	171.05M	161.3M	141.52M	108.42M	70.46M	63.27M	55.61M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a