Caledonia Mining Corp
(CMCL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,670 | 19,860 | 8,728 | 4,260 | 7,204 |
| Marketable Securities | 18,500 | 18,000 | N/A | N/A | N/A |
| Receivables | 11,094 | 9,470 | 17,484 | 13,030 | 9,721 |
| Inventories | 28,684 | 29,528 | 25,317 | 23,768 | 22,732 |
| Other current assets | 0 | 0 | 13,520 | 13,512 | 13,483 |
| TOTAL | $88,096 | $88,521 | $72,825 | $61,318 | $59,857 |
| Non-Current Assets | |||||
| PPE Net | 202,046 | 199,074 | 192,131 | 189,456 | 183,663 |
| Other Non-Current Assets | 103,116 | 101,572 | 98,783 | 97,590 | 96,140 |
| TOTAL | $305,162 | $300,646 | $290,914 | $287,046 | $279,803 |
| Total Assets | $393,258 | $389,167 | $363,739 | $348,364 | $339,660 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,673 | 13,390 | 14,755 | 14,102 | 15,694 |
| Accounts payable and accrued liabilities | 21,652 | 29,137 | 28,222 | 26,647 | 22,278 |
| Other current liabilities | 2,236 | 751 | 792 | 738 | 1,179 |
| TOTAL | $49,525 | $53,771 | $49,365 | $45,395 | $41,489 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,768 | 12,222 | 11,679 | 9,813 | 10,053 |
| Other Non-Current Liabilities | 8,611 | 7,940 | 8,965 | 8,425 | 9,125 |
| TOTAL | $67,262 | $73,741 | $71,405 | $68,505 | $26,307 |
| Total Liabilities | $116,787 | $127,512 | $120,770 | $113,900 | $67,796 |
| Shareholders' Equity | |||||
| Common Shares | 166,234 | 166,234 | 165,408 | 165,408 | 165,408 |
| Retained earnings | -53,581 | -65,999 | -83,782 | -89,996 | -58,407 |
| Other shareholders' equity | 163,818 | 28,829 | 28,752 | 26,461 | 32,272 |
| TOTAL | $276,471 | $261,655 | $242,969 | $234,464 | $271,864 |
| Total Liabilities And Equity | $393,258 | $389,167 | $363,739 | $348,364 | $339,660 |