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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,862 | 15,286 | 17,152 | 13,213 | 16,669 |
| Receivables | 7,930 | 10,252 | 8,039 | 11,855 | 9,485 |
| Inventories | 20,535 | 20,297 | 20,812 | 18,134 | 15,625 |
| Other current assets | 0 | 0 | 0 | 0 | 500 |
| TOTAL | $42,845 | $50,228 | $52,933 | $50,312 | $47,106 |
| Non-Current Assets | |||||
| PPE Net | 170,410 | 159,566 | 149,102 | 142,965 | 136,563 |
| Other Non-Current Assets | 8,944 | 8,497 | 8,842 | 4,456 | 4,362 |
| TOTAL | $179,354 | $168,063 | $157,944 | $147,421 | $140,925 |
| Total Assets | $222,199 | $218,291 | $210,877 | $197,733 | $188,031 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 4,893 | 887 | 273 | 178 |
| Accounts payable and accrued liabilities | 12,761 | 9,743 | 9,957 | 10,520 | 8,968 |
| Other current liabilities | 935 | 818 | 5,148 | 1,768 | 1,555 |
| TOTAL | $17,150 | $18,698 | $17,688 | $14,583 | $12,302 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,732 | 2,357 | 2,901 | 2,974 | 3,061 |
| TOTAL | $7,256 | $11,629 | $12,633 | $13,317 | $11,781 |
| Total Liabilities | $24,406 | $30,327 | $30,321 | $27,900 | $24,083 |
| Shareholders' Equity | |||||
| Common Shares | 83,471 | 83,471 | 82,667 | 74,696 | 74,696 |
| Retained earnings | -45,413 | -54,998 | -59,150 | -61,673 | -67,038 |
| Other shareholders' equity | 159,735 | 159,491 | 24,448 | 156,810 | 156,290 |
| TOTAL | $197,793 | $187,964 | $180,556 | $169,833 | $163,948 |
| Total Liabilities And Equity | $222,199 | $218,291 | $210,877 | $197,733 | $188,031 |