Caledonia Mining Corporation (CMCL) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Caledonia Mining Corporat...

    AMEX: CMCL · Real-Time Price · USD
    37.48
    0.58 (1.57%)
    At close: Oct 06, 2025, 3:59 PM
    37.94
    1.23%
    After-hours: Oct 06, 2025, 07:58 PM EDT

    Caledonia Mining Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 4.26M 6.71M 4.74M 17.15M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 97.33M n/a n/a n/a
    Receivables
    		 13.03M 11.07M 9.22M 8.04M
    Inventory
    		 23.77M 20.3M 18.33M 20.81M
    Other Current Assets
    		 13.51M 13.61M 5.81M 6.27M
    Total Current Assets
    		 61.32M 54.23M 38.43M 52.93M
    Property-Plant & Equipment
    		 189.46M 273.92M 196.56M 157.75M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 287.05M 274.07M 196.76M 157.94M
    Total Assets
    		 348.36M 328.3M 235.19M 210.88M
    Account Payables
    		 8.04M 6.17M 3.5M 2.5M
    Deferred Revenue
    		 n/a 79K n/a 11.07M
    Short-Term Debt
    		 15.05M 18.41M 12.34M 887K
    Other Current Liabilities
    		 11.94M 7.79M 4.73M 5.41M
    Total Current Liabilities
    		 45.4M 40.13M 32.44M 17.69M
    Long-Term Debt
    		 9.81M 6.45M n/a n/a
    Other Long-Term Liabilities
    		 10.07M 11.36M 3.99M 4.27M
    Total Long-Term Liabilities
    		 68.5M 23.98M 9.29M 12.63M
    Total Liabilities
    		 113.9M 64.11M 41.73M 30.32M
    Total Debt
    		 25.06M 25.06M 12.66M 1.35M
    Book Value
    		 234.46M 264.19M 193.46M 180.56M
    Book Value Per Share
    		 12.21 14.18 15.08 14.84
    Common Stock
    		 165.41M 165.07M 83.47M 82.67M
    Retained Earnings
    		 -90M -63.17M -50.22M -59.15M
    Comprehensive Income
    		 5.87M 5.23M -9.79M -9.32M
    Shareholders Equity
    		 213.88M 239.72M 171.05M 161.3M
    Total Investments
    		 n/a n/a n/a n/a

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