Caledonia Mining Corp (CMCL)
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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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,027 | 19,092 | 21,562 | 11,639 | 13,825 |
| Marketable Securities | 1,045 | 1,184 | 1,160 | N/A | N/A |
| Receivables | 11,310 | 5,038 | 6,839 | 7,170 | 6,121 |
| Inventories | 14,363 | 16,798 | 14,280 | 12,010 | 11,358 |
| Other current assets | 500 | 500 | 0 | 1,112 | 68 |
| TOTAL | $44,233 | $44,586 | $48,095 | $34,846 | $34,322 |
| Non-Current Assets | |||||
| PPE Net | 131,671 | 126,479 | 123,923 | 119,410 | 116,539 |
| Other Non-Current Assets | 7,054 | 6,855 | 105 | 96 | 70 |
| TOTAL | $138,725 | $133,334 | $124,028 | $119,506 | $116,609 |
| Total Assets | $182,958 | $177,920 | $172,123 | $154,352 | $150,931 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 286 | 408 | 322 | 458 | 670 |
| Accounts payable and accrued liabilities | 8,290 | 8,664 | 7,895 | 8,111 | 9,372 |
| Other current liabilities | 1,575 | 336 | 285 | 73 | N/A |
| TOTAL | $11,054 | $9,964 | $10,404 | $9,909 | $11,524 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 193 | 263 | 915 |
| Other Non-Current Liabilities | 3,111 | 4,678 | 4,099 | 3,550 | 2,456 |
| TOTAL | $10,332 | $9,913 | $7,013 | $6,488 | $7,115 |
| Total Liabilities | $21,386 | $19,877 | $17,417 | $16,397 | $18,639 |
| Shareholders' Equity | |||||
| Common Shares | 74,696 | 74,696 | 74,696 | 62,158 | 62,128 |
| Retained earnings | -68,274 | -71,487 | -73,240 | -76,687 | -80,952 |
| Other shareholders' equity | 22,559 | 22,243 | 153,250 | 19,893 | 151,116 |
| TOTAL | $161,572 | $158,043 | $154,706 | $137,955 | $132,292 |
| Total Liabilities And Equity | $182,958 | $177,920 | $172,123 | $154,352 | $150,931 |