Caledonia Mining Corp (CMCL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,260 | 7,204 | 15,412 | 1,831 | 6,708 |
| Marketable Securities | N/A | N/A | 20 | 26 | 88 |
| Receivables | 13,030 | 9,721 | 8,156 | 7,638 | 11,072 |
| Inventories | 23,768 | 22,732 | 20,401 | 20,542 | 20,304 |
| Other current assets | 13,512 | 13,483 | 13,484 | 13,486 | 13,519 |
| TOTAL | $61,318 | $59,857 | $62,760 | $47,470 | $54,229 |
| Non-Current Assets | |||||
| PPE Net | 189,456 | 183,663 | 181,027 | 179,424 | 179,649 |
| Other Non-Current Assets | 97,590 | 96,140 | 94,716 | 94,883 | 94,425 |
| TOTAL | $287,046 | $279,803 | $275,743 | $274,307 | $274,074 |
| Total Assets | $348,364 | $339,660 | $338,503 | $321,777 | $328,303 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,102 | 15,694 | 16,778 | 15,991 | 17,740 |
| Accounts payable and accrued liabilities | 26,647 | 22,278 | 18,803 | 20,842 | 20,503 |
| Other current liabilities | 738 | 1,179 | 547 | 409 | 1,048 |
| TOTAL | $45,395 | $41,489 | $41,249 | $38,150 | $40,133 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,813 | 10,053 | 10,271 | 6,405 | 6,447 |
| Other Non-Current Liabilities | 8,425 | 9,125 | 7,709 | 10,248 | 11,066 |
| TOTAL | $68,505 | $26,307 | $25,280 | $22,611 | $63,970 |
| Total Liabilities | $113,900 | $67,796 | $66,529 | $60,761 | $104,103 |
| Shareholders' Equity | |||||
| Common Shares | 165,408 | 165,408 | 165,188 | 165,147 | 165,068 |
| Retained earnings | -89,996 | -58,407 | -57,985 | -66,414 | -97,143 |
| Other shareholders' equity | 26,461 | 32,272 | 164,771 | 162,283 | 23,684 |
| TOTAL | $234,464 | $271,864 | $271,974 | $261,016 | $224,200 |
| Total Liabilities And Equity | $348,364 | $339,660 | $338,503 | $321,777 | $328,303 |