Caledonia Mining Corporat... (CMCL)

AMEX: CMCL · Real-Time Price · USD

12.45

-0.33 (-2.58%)

At close: May 02, 2025, 3:59 PM

12.47

0.16%

After-hours: May 02, 2025, 04:05 PM EDT

Caledonia Mining Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	4.26M	7.2M	15.41M	1.83M	6.71M	10.78M	10.82M	17.06M	4.74M	8.26M	10.86M	15.29M	17.15M	13.21M	16.67M	13.03M	19.09M	21.56M	11.64M	13.82M	9.38M	8.03M	7.88M	9.74M	11.19M	9.83M	8.06M	14.98M	13.07M	11.83M	10.88M	11.85M	14.34M	13.94M	10.58M	13.51M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	97.33M	279.8M	n/a	94.7M	94.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	970K	967K	n/a	n/a	n/a	n/a	n/a	60K	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	13.03M	9.72M	8.16M	7.64M	11.07M	5.75M	8.66M	10.04M	7.38M	8.85M	5.79M	10.25M	4.53M	6.82M	9.48M	7.82M	3.94M	4.06M	4.03M	2.53M	2.99M	3.99M	3.58M	3.27M	6.39M	5.79M	7.48M	4.2M	4.96M	5.81M	4.72M	2.67M	3.42M	4.31M	4.03M	3.9M
Inventory	23.77M	22.73M	20.4M	20.54M	20.3M	18.83M	18.45M	18.48M	18.33M	19.68M	20.54M	20.3M	20.81M	18.13M	15.63M	14.36M	16.8M	14.28M	12.01M	11.36M	11.09M	10.24M	9.73M	9.07M	9.43M	9.65M	10.06M	9.6M	9.18M	8.1M	8.06M	7.31M	7.22M	6.7M	6.44M	6.92M
Other Current Assets	13.51M	13.48M	13.5M	13.51M	13.61M	14.08M	763K	6K	5.81M	n/a	2.13M	n/a	9.78M	5.04M	4.97M	5.03M	2.78M	1.16M	4.25M	3.65M	4.03M	3.95M	2.92M	2.38M	296K	n/a	n/a	3.9M	n/a	n/a	n/a	1.93M	n/a	2.08M	1.34M	1.06M
Total Current Assets	61.32M	59.86M	62.76M	47.47M	54.23M	54.52M	44.6M	50.9M	38.43M	40.67M	42.84M	50.23M	52.93M	50.31M	47.11M	44.23M	44.59M	48.09M	34.85M	34.32M	29.84M	27.97M	25.65M	25.54M	28.17M	26.19M	26.77M	30.81M	27.91M	27.74M	27.27M	25.83M	25.79M	25.81M	22.84M	25.83M
Property-Plant & Equipment	189.46M	n/a	275.56M	179.42M	179.65M	265.62M	269.13M	268.95M	196.56M	187.82M	179.23M	167.97M	157.75M	147.32M	140.79M	138.63M	133.25M	123.92M	119.41M	116.54M	113.65M	109.18M	104.63M	101.59M	97.43M	95.21M	90.98M	86.35M	82.08M	76.97M	70.94M	67.35M	64.87M	59.34M	55.76M	51.72M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	287.05M	279.8M	275.74M	274.31M	274.07M	265.81M	269.29M	269.07M	196.76M	187.98M	179.35M	168.06M	157.94M	147.42M	140.93M	138.72M	133.33M	124.03M	119.51M	116.61M	113.71M	109.25M	105.67M	102.63M	97.53M	95.3M	91.06M	86.43M	82.14M	77.03M	71.02M	67.4M	64.92M	59.39M	55.82M	51.76M
Total Assets	348.36M	339.66M	338.5M	321.78M	328.3M	320.34M	313.89M	319.97M	235.19M	228.65M	222.2M	218.29M	210.88M	197.73M	188.03M	182.96M	177.92M	172.12M	154.35M	150.93M	143.55M	137.23M	131.32M	128.16M	125.69M	121.48M	117.83M	117.24M	110.06M	104.77M	98.29M	93.23M	90.71M	85.21M	78.66M	77.59M
Account Payables	8.04M	22.28M	4.22M	5.25M	6.17M	3.97M	4.68M	5.75M	3.5M	2.8M	5.36M	9.74M	2.5M	2.82M	1.88M	1.39M	1.9M	7.89M	8.11M	9.37M	2.83M	8.01M	7.6M	9.7M	2.51M	11.63M	12.06M	14.02M	2.94M	13.13M	10.14M	7.27M	2.85M	9.43M	7.04M	6.93M
Deferred Revenue	n/a	n/a	n/a	4.58M	10K	17.01M	n/a	n/a	n/a	n/a	n/a	n/a	11.07M	n/a	7.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	15.05M	15.69M	17.63M	16.66M	18.41M	14.63M	16.46M	18.35M	12.34M	2.09M	n/a	856K	887K	273K	178K	n/a	408K	322K	458K	670K	1.02M	n/a	n/a	n/a	n/a	4.3M	3.5M	2.72M	1.8M	1.67M	1.54M	1.61M	1.41M	1.55M	n/a	4.67M
Other Current Liabilities	12.03M	1.18M	6.87M	5.95M	1.87M	8.31M	7.68M	18.86M	4.73M	4.1M	4.53M	8.02M	5.41M	5.93M	6.56M	3.7M	2.21M	1.9M	1.27M	1.48M	1.11M	2.35M	1.6M	1.21M	2.84M	104K	96K	1.48M	8.58M	1.11M	1.3M	697K	3.94M	146K	102K	129K
Total Current Liabilities	45.4M	41.49M	41.25M	38.15M	40.13M	35.77M	36.93M	47.22M	32.44M	17.25M	17.15M	18.7M	17.69M	14.58M	12.3M	11.05M	9.96M	10.4M	9.91M	11.52M	9.88M	10.36M	9.2M	11.04M	12.2M	16.04M	15.65M	18.21M	15.6M	15.91M	12.99M	9.58M	9.83M	11.13M	7.14M	11.73M
Long-Term Debt	9.81M	n/a	10.27M	6.41M	6.45M	6.39M	6.9M	4.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	193K	263K	915K	1.94M	424K	912K	1.99M	5.96M	n/a	n/a	n/a	n/a	333K	795K	1.19M	1.58M	n/a	n/a	n/a
Other Long-Term Liabilities	10.07M	26.31M	9.61M	10.84M	11.36M	8.66M	3.92M	4.08M	3.99M	3.63M	3.73M	4.03M	4.27M	4.36M	2.53M	3.98M	5.5M	5.1M	4.77M	3.9M	3.89M	3.65M	284K	271K	2.09M	6.05M	5.95M	5.79M	5.62M	22.92M	1.15M	1.03M	4.07M	3.58M	16.9M	15.09M
Total Long-Term Liabilities	68.5M	26.31M	25.28M	22.61M	23.98M	18.21M	13.78M	13.2M	9.29M	6.72M	7.26M	11.63M	12.63M	13.32M	11.78M	10.33M	9.91M	7.01M	6.49M	7.12M	8.96M	4.89M	7.41M	29.69M	34.69M	29.19M	28.02M	26.61M	25.24M	23.25M	22.59M	22.07M	21.56M	18.43M	16.9M	15.09M
Total Liabilities	113.9M	67.8M	66.53M	60.76M	64.11M	53.98M	50.71M	60.42M	41.73M	23.98M	24.41M	30.33M	30.32M	27.9M	24.08M	21.39M	19.88M	17.42M	16.4M	18.64M	18.84M	15.25M	16.61M	40.73M	46.88M	45.23M	43.67M	44.82M	40.84M	39.16M	35.58M	31.65M	31.39M	29.56M	24.04M	26.82M
Total Debt	25.06M	15.79M	28.04M	23.23M	25.06M	21.25M	23.63M	22.76M	12.66M	2.41M	383K	1.31M	1.35M	636K	581K	497K	647K	515K	721K	1.58M	3.31M	424K	912K	1.99M	5.96M	4.3M	3.5M	2.72M	1.8M	1.67M	2.34M	2.81M	2.99M	1.55M	n/a	4.67M
Common Stock	165.41M	n/a	165.19M	165.15M	165.07M	165.16M	165.16M	156.23M	83.47M	83.47M	83.47M	83.47M	82.67M	74.7M	74.7M	74.7M	74.7M	74.7M	62.16M	62.13M	56.06M	56.06M	56.06M	55.99M	55.1M	55.1M	55.1M	55.1M	55.1M	54.94M	54.86M	55M	55M	54.72M	54.67M	54.63M
Retained Earnings	-90M	n/a	-57.98M	-66.41M	-63.17M	-60.01M	-61.83M	-55.88M	-50.22M	-38.6M	-45.41M	-55M	-59.15M	-61.67M	-67.04M	-68.27M	-71.49M	-73.24M	-76.69M	-80.95M	-88.38M	-90.02M	-96.29M	-118.85M	-127.43M	-129.49M	-130.99M	-132.87M	-135.29M	-137.79M	-140.19M	-140.15M	-141.77M	-144.31M	-144.7M	-147.71M
Comprehensive Income	5.87M	n/a	5.85M	137.88M	5.23M	137.59M	137.43M	137.54M	-9.79M	137.1M	137.7M	138.55M	-9.32M	-8.94M	-8.61M	-9M	-8.79M	137.34M	137.43M	137.13M	123.97M	140.33M	140.68M	140.54M	-6.56M	142.96M	143.03M	143.67M	-5.88M	10.51M	143.21M	142.45M	-6.26M	141.99M	141.91M	142.05M
Shareholders Equity	213.88M	247.46M	245.65M	236.61M	239.72M	242.73M	240.76M	237.89M	171.05M	181.97M	175.76M	167.03M	161.3M	151.18M	146.15M	144.53M	141.52M	138.79M	122.9M	118.31M	108.42M	106.37M	100.46M	77.68M	70.46M	68.57M	67.14M	65.91M	63.27M	60.77M	57.88M	57.3M	55.61M	52.4M	51.89M	48.96M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a