Caledonia Mining Corporat... (CMCL)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 19.86M | 8.73M | 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 |
Short-Term Investments | 18M | 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 |
Other Long-Term Assets | n/a | n/a | 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 |
Receivables | 9.47M | 17.48M | 13.03M | 9.72M | 8.16M | 7.64M | 11.07M | 5.75M | 8.66M | 10.04M | 7.46M | 8.85M | 6.2M | 10.25M | 4.78M | 7.04M | 9.48M | 11.31M |
Inventory | 29.53M | 25.32M | 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 |
Other Current Assets | n/a | 13.52M | 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 |
Total Current Assets | 88.52M | 72.83M | 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 |
Property-Plant & Equipment | 300.29M | 290.68M | 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 |
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 |
Total Long-Term Assets | 300.65M | 290.91M | 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 |
Total Assets | 389.17M | 363.74M | 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 |
Account Payables | 9.1M | 8.46M | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | 14.48M | 15.85M | 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 |
Other Current Liabilities | 7.71M | 8.87M | 11.94M | 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 |
Total Current Liabilities | 53.77M | 49.37M | 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 |
Long-Term Debt | 12.22M | 11.68M | 9.81M | 10.05M | 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 |
Other Long-Term Liabilities | 11.05M | 11.21M | 10.07M | 10.14M | 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 |
Total Long-Term Liabilities | 73.74M | 71.41M | 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 |
Total Liabilities | 127.51M | 120.77M | 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 |
Total Debt | 27.98M | 27.86M | 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 |
Book Value | 261.65M | 242.97M | 234.46M | 271.86M | 271.97M | 261.02M | 264.19M | 266.36M | 263.18M | 259.55M | 193.46M | 204.67M | 197.79M | 187.96M | 180.56M | 169.83M | 163.95M | 161.57M |
Book Value Per Share | 13.54 | 12.65 | 12.17 | 14.39 | 14.17 | 13.60 | 14.14 | 14.82 | 14.55 | 15.30 | 15.07 | 15.95 | 15.50 | 14.73 | 14.65 | 14.01 | 12.78 | 13.31 |
Common Stock | 166.23M | 165.41M | 165.41M | 165.41M | 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 |
Retained Earnings | -66M | -83.78M | -90M | -58.41M | -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 |
Comprehensive Income | -10.08M | -10.32M | 5.87M | 6.44M | 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 |
Shareholders Equity | 238.43M | 220.13M | 213.88M | 245.54M | 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 |
Total Investments | 18M | 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 |