Caledonia Mining Corp
(CMCL)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,412 | 1,831 | 6,708 | 10,775 | 12,785 |
| Marketable Securities | 20 | 26 | 88 | 684 | 763 |
| Receivables | 8,156 | 7,638 | 11,072 | 5,749 | 8,663 |
| Inventories | 20,401 | 20,542 | 20,304 | 18,826 | 18,454 |
| Other current assets | 13,484 | 13,486 | 13,519 | 13,397 | 0 |
| TOTAL | $62,760 | $47,470 | $54,229 | $54,524 | $44,605 |
| Non-Current Assets | |||||
| PPE Net | 181,027 | 179,424 | 179,649 | 172,784 | 181,710 |
| Other Non-Current Assets | 94,716 | 94,883 | 94,425 | 93,029 | 87,576 |
| TOTAL | $275,743 | $274,307 | $274,074 | $265,813 | $269,286 |
| Total Assets | $338,503 | $321,777 | $328,303 | $320,337 | $313,891 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,778 | 15,991 | 17,740 | 13,967 | 16,463 |
| Accounts payable and accrued liabilities | 18,803 | 20,842 | 20,503 | 17,459 | 17,161 |
| Other current liabilities | 547 | 409 | 1,048 | 696 | 660 |
| TOTAL | $41,249 | $38,150 | $40,133 | $35,766 | $36,931 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,271 | 6,405 | 6,447 | 6,390 | 6,896 |
| Other Non-Current Liabilities | 7,709 | 10,248 | 11,066 | 7,456 | 3,153 |
| TOTAL | $25,280 | $22,611 | $63,970 | $18,211 | $13,779 |
| Total Liabilities | $66,529 | $60,761 | $104,103 | $53,977 | $50,710 |
| Shareholders' Equity | |||||
| Common Shares | 165,188 | 165,147 | 165,068 | 165,157 | 165,157 |
| Retained earnings | -57,985 | -66,414 | -97,143 | -60,010 | -61,830 |
| Other shareholders' equity | 164,771 | 162,283 | 23,684 | 161,213 | 159,854 |
| TOTAL | $271,974 | $261,016 | $224,200 | $266,360 | $263,181 |
| Total Liabilities And Equity | $338,503 | $321,777 | $328,303 | $320,337 | $313,891 |