Caledonia Mining Corp
(CMCL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,260 | 6,708 | 6,735 | 17,152 | 19,092 |
| Marketable Securities | N/A | 88 | 440 | N/A | 1,184 |
| Receivables | 13,030 | 11,072 | 9,225 | 8,039 | 5,038 |
| Inventories | 23,768 | 20,304 | 18,334 | 20,812 | 16,798 |
| Other current assets | 13,512 | 13,519 | 0 | 0 | 500 |
| TOTAL | $61,318 | $54,229 | $38,427 | $52,933 | $44,586 |
| Non-Current Assets | |||||
| PPE Net | 189,456 | 179,649 | 178,983 | 149,102 | 126,479 |
| Other Non-Current Assets | 97,590 | 94,425 | 17,781 | 8,842 | 6,855 |
| TOTAL | $287,046 | $274,074 | $196,764 | $157,944 | $133,334 |
| Total Assets | $348,364 | $328,303 | $235,191 | $210,877 | $177,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,102 | 17,740 | 5,239 | 887 | 408 |
| Accounts payable and accrued liabilities | 26,647 | 20,503 | 17,454 | 9,957 | 8,664 |
| Other current liabilities | 738 | 1,048 | 1,188 | 5,148 | 336 |
| TOTAL | $45,395 | $40,133 | $32,441 | $17,688 | $9,964 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,813 | 6,447 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 4,920 | 8,337 | -976 | -469 | 1,024 |
| TOTAL | $68,505 | $63,970 | $9,291 | $12,633 | $9,913 |
| Total Liabilities | $113,900 | $104,103 | $41,732 | $30,321 | $19,877 |
| Shareholders' Equity | |||||
| Common Shares | 165,408 | 165,068 | 83,471 | 82,667 | 74,696 |
| Retained earnings | -89,996 | -97,143 | -50,222 | -59,150 | -71,487 |
| Other shareholders' equity | 26,461 | 23,684 | 27,619 | 24,448 | 22,243 |
| TOTAL | $234,464 | $224,200 | $193,459 | $180,556 | $158,043 |
| Total Liabilities And Equity | $348,364 | $328,303 | $235,191 | $210,877 | $177,920 |