Caledonia Mining Corp (CMCL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,092 | 9,383 | 11,187 | 13,067 | 14,335 |
| Marketable Securities | 1,184 | 102 | N/A | N/A | N/A |
| Receivables | 5,038 | 6,912 | 6,392 | 4,962 | 3,425 |
| Inventories | 16,798 | 11,092 | 9,427 | 9,175 | 7,222 |
| Other current assets | 500 | 0 | 296 | 0 | 0 |
| TOTAL | $44,586 | $29,839 | $28,168 | $27,913 | $25,792 |
| Non-Current Assets | |||||
| PPE Net | 126,479 | 106,512 | 97,427 | 82,078 | 64,873 |
| Other Non-Current Assets | 6,855 | 7,202 | 98 | 65 | 44 |
| TOTAL | $133,334 | $113,714 | $97,525 | $82,143 | $64,917 |
| Total Assets | $177,920 | $143,553 | $125,693 | $110,056 | $90,709 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 408 | 1,019 | N/A | 1,797 | 1,410 |
| Accounts payable and accrued liabilities | 8,664 | 8,348 | 10,051 | 12,660 | 8,077 |
| Other current liabilities | 336 | N/A | 609 | N/A | N/A |
| TOTAL | $9,964 | $9,879 | $12,198 | $15,602 | $9,832 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,942 | 5,960 | N/A | 1,577 |
| Other Non-Current Liabilities | 1,024 | -4,497 | 2,409 | 3,111 | 1,515 |
| TOTAL | $9,913 | $8,957 | $34,687 | $25,243 | $21,560 |
| Total Liabilities | $19,877 | $18,836 | $46,885 | $40,845 | $31,392 |
| Shareholders' Equity | |||||
| Common Shares | 74,696 | 56,065 | 55,102 | 55,102 | 55,002 |
| Retained earnings | -71,487 | -88,380 | -127,429 | -135,287 | -141,767 |
| Other shareholders' equity | 22,243 | 24,441 | 18,544 | 16,805 | 13,491 |
| TOTAL | $158,043 | $124,717 | $78,808 | $69,211 | $59,317 |
| Total Liabilities And Equity | $177,920 | $143,553 | $125,693 | $110,056 | $90,709 |