Caledonia Mining Corp (CMCL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 170,026 | 35,738 | 15,670 | 19,860 | 8,728 |
| Marketable Securities | 1,321 | 5,954 | 18,500 | 18,000 | N/A |
| Receivables | 9,107 | 11,879 | 11,094 | 9,470 | 17,484 |
| Inventories | 28,263 | 26,828 | 28,684 | 29,528 | 25,317 |
| Other current assets | 0 | 0 | 0 | 0 | 13,520 |
| TOTAL | $226,651 | $94,936 | $88,096 | $88,521 | $72,825 |
| Non-Current Assets | |||||
| PPE Net | 284,508 | 204,538 | 202,046 | 199,074 | 192,131 |
| Investments And Advances | 14,733 | 7,273 | 0 | 0 | 0 |
| Other Non-Current Assets | 27,265 | 105,148 | 103,116 | 101,572 | 98,783 |
| TOTAL | $326,506 | $316,959 | $305,162 | $300,646 | $290,914 |
| Total Assets | $553,157 | $411,895 | $393,258 | $389,167 | $363,739 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,616 | 18,604 | 9,673 | 13,390 | 14,755 |
| Accounts payable and accrued liabilities | 31,175 | 32,253 | 21,652 | 29,137 | 28,222 |
| Other current liabilities | 1,060 | 1,116 | 2,236 | 751 | 792 |
| TOTAL | $48,614 | $60,352 | $49,525 | $53,771 | $49,365 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,514 | 5,055 | 3,768 | 12,222 | 11,679 |
| Other Non-Current Liabilities | 143,695 | 11,016 | 8,611 | 7,940 | 8,965 |
| TOTAL | $205,082 | $67,997 | $67,262 | $73,741 | $71,405 |
| Total Liabilities | $253,696 | $128,349 | $116,787 | $127,512 | $120,770 |
| Shareholders' Equity | |||||
| Common Shares | 166,476 | 166,329 | 166,234 | 166,234 | 165,408 |
| Retained earnings | -32,445 | -45,586 | -53,581 | -65,999 | -83,782 |
| Other shareholders' equity | 165,430 | 162,803 | 163,818 | 28,829 | 28,752 |
| TOTAL | $299,461 | $283,546 | $276,471 | $261,655 | $242,969 |
| Total Liabilities And Equity | $553,157 | $411,895 | $393,258 | $389,167 | $363,739 |