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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,775 | 12,785 | 19,021 | 6,735 | 8,256 |
| Marketable Securities | 684 | 763 | 6 | 440 | N/A |
| Receivables | 5,749 | 8,663 | 10,039 | 9,225 | 8,853 |
| Inventories | 18,826 | 18,454 | 18,477 | 18,334 | 19,675 |
| Other current assets | 13,397 | 0 | 0 | 0 | 0 |
| TOTAL | $54,524 | $44,605 | $50,899 | $38,427 | $40,669 |
| Non-Current Assets | |||||
| PPE Net | 172,784 | 181,710 | 179,824 | 178,983 | 178,692 |
| Other Non-Current Assets | 93,029 | 87,576 | 89,245 | 17,781 | 9,288 |
| TOTAL | $265,813 | $269,286 | $269,069 | $196,764 | $187,980 |
| Total Assets | $320,337 | $313,891 | $319,968 | $235,191 | $228,649 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,967 | 16,463 | 15,832 | 5,239 | 2,089 |
| Accounts payable and accrued liabilities | 17,459 | 17,161 | 26,048 | 17,454 | 12,340 |
| Other current liabilities | 696 | 660 | 482 | 1,188 | 827 |
| TOTAL | $35,766 | $36,931 | $47,222 | $32,441 | $17,250 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,390 | 6,896 | 4,111 | N/A | N/A |
| Other Non-Current Liabilities | 7,456 | 3,153 | 3,324 | 4,285 | 2,050 |
| TOTAL | $18,211 | $13,779 | $13,196 | $9,291 | $6,725 |
| Total Liabilities | $53,977 | $50,710 | $60,412 | $41,732 | $23,975 |
| Shareholders' Equity | |||||
| Common Shares | 165,157 | 165,157 | 156,230 | 83,471 | 83,471 |
| Retained earnings | -60,010 | -61,830 | -55,879 | -50,222 | -38,601 |
| Other shareholders' equity | 161,213 | 159,854 | 159,199 | 27,619 | 159,804 |
| TOTAL | $266,360 | $263,181 | $259,550 | $193,459 | $204,674 |
| Total Liabilities And Equity | $320,337 | $313,891 | $319,962 | $235,191 | $228,649 |