Caledonia Mining Corporat...

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9.38
-0.18 (-1.88%)
At close: Jan 28, 2025, 2:40 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Cash & Equivalents 6.71M 4.74M 17.15M 19.09M 9.38M 11.19M 13.07M 14.34M 12.57M 23.12M 23.69M 28.09M 9.49M 1.14M 1.55M 3.00M 76.74K 1.07M 926.47K 5.38M 3.22M 1.18M 56.53K 50.02K 69.05K 64.99K 1.40M 10.58M 1.90M 19.29M 99.76K 1.71M 3.80M 3.59M 3.00M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 4.90K 5.00K 696.21K 9.86K 21.82K 30.03K 33.58K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.00 0.00 -1.14M -1.55M 559.57K 11.56M 67.78K 68.02K 65.72K 60.92K 50.18K n/a n/a n/a 129.98K 419.29K 18.75M 16.30M 7.20M 11.07M 11.35M 5.29M 5.69M 5.61M
Receivables 11.07M 7.38M 8.04M 3.94M 4.92M 6.39M 4.96M 3.42M 4.24M 1.10M 3.64M 1.73M 2.92M 2.31M 1.48M 146.62K 2.08M 1.21M 657.45K 262.86K 137.26K 71.78K 55.91K 78.69K 552.36K 1.88M 559.05K 1.09M 1.30M 2.00M 199.53K 100.48K n/a n/a n/a
Inventory 20.30M 18.33M 20.81M 16.80M 11.09M 9.43M 9.18M 7.22M 6.09M 6.52M 6.45M 5.54M 4.39M 2.63M 2.47M 870.17K 2.11M 4.92M 77.49K 422.58K 66.32K 1.00 0.26 0.78 897.59K 779.88K 768.69K 1.39M 2.60M 2.50M n/a 1.00 n/a n/a n/a
Other Current Assets 16.14M 5.97M 6.93M 4.76M 4.44M 1.16M 709.00K 810.00K 667.00K 2.15M 396.78K 191.42K 655.14K 207.57K 248.30K 108.05K 185.36K 323.02K 282.50K 155.56K 100.25K 148.64K 3.14K 4.67K n/a n/a 139.76K 510.80K 199.99K 99.94K n/a 200.96K 99.90K n/a 100.13K
Total Current Assets 54.23M 38.43M 52.93M 44.59M 29.84M 28.17M 27.91M 25.79M 23.56M 31.79M 33.95M 35.48M 17.78M 6.19M 5.65M 4.09M 4.45M 7.53M 1.95M 6.22M 3.53M 1.33M 115.58K 133.38K 1.52M 2.73M 2.87M 13.57M 6.00M 23.89M 299.29K 2.01M 3.90M 3.59M 3.10M
Property-Plant & Equipment 273.92M 196.56M 157.75M 133.25M 113.65M 97.43M 82.08M 64.87M 49.22M 34.79M 31.41M 36.66M 33.22M 21.29M 13.98M 12.11M 13.77M 19.39M 17.22M 13.40M 11.32M 14.35M 15.57M 16.58M 21.40M 30.16M 64.50M 81.07M 68.80M 50.07M -99.76K -100.48K -99.90K -99.85K -100.13K
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -0.16 -0.17 773.57K -626.74K -99.19K -501.89K -495.95K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 997.63K 703.35K n/a n/a n/a
Total Long-Term Assets 274.07M 196.76M 157.94M 133.33M 113.71M 97.53M 82.14M 64.92M 49.28M 34.79M 31.41M 36.72M 33.54M 21.29M 15.45M 15.06M 25.33M 19.46M 17.28M 13.46M 11.38M 14.40M 15.57M 16.58M 21.40M 30.29M 64.92M 99.82M 85.10M 57.27M 11.97M 11.96M 5.19M 5.59M 5.51M
Total Assets 328.30M 235.19M 210.88M 177.92M 143.55M 125.69M 110.06M 90.71M 72.84M 66.59M 65.37M 72.20M 51.32M 27.48M 21.10M 19.14M 29.78M 26.99M 19.23M 19.69M 14.91M 15.73M 15.69M 16.71M 22.92M 33.01M 67.78M 113.40M 91.10M 81.15M 12.27M 13.97M 9.09M 9.19M 8.61M
Account Payables 6.17M 3.50M 2.50M 1.90M 2.83M 2.51M 2.94M 2.85M 1.26M 866.00K 959.00K 4.88M 3.02M 3.34M 2.06M 1.05M 2.77M 5.06M 2.06M 883.42K 609.21K 804.80K 1.01M 1.05M 2.69M 3.64M 2.87M 6.06M 3.30M 5.50M 199.53K 200.96K n/a n/a n/a
Deferred Revenue 79.00K n/a 11.07M n/a n/a n/a n/a n/a n/a n/a 1.00 n/a 1.00 n/a -0.00 n/a 0.00 n/a 1.00 n/a n/a -0.00 -0.00 1.00 -0.00 n/a -0.00 n/a n/a 0.00 n/a n/a n/a n/a n/a
Short-Term Debt 18.57M 12.47M 1.02M 469.00K 1.37M n/a 1.80M 1.41M 1.69M n/a 1.68M n/a 421.15K 746.88K 561.55K n/a 13.13K n/a 169.62K n/a n/a 43.83K 689.08K 652.88K 828.54K 1.36M 9.57M 3.94M 100.00K 1.40M n/a n/a n/a n/a n/a
Other Current Liabilities 15.38M 15.14M 12.60M 7.10M 5.52M 8.15M 9.72M 4.98M 5.07M 2.39M 3.34M 2.92M 738.49K 544.19K 16.78K 28.20K 1.60M n/a 0.00 n/a n/a n/a n/a -0.00 n/a 1.00 69.88K 1.00 1.00 -99.94K 199.53K 703.35K 299.69K 99.85K n/a
Total Current Liabilities 40.13M 32.44M 17.69M 9.96M 9.88M 12.20M 15.60M 9.83M 8.40M 4.98M 7.08M 9.33M 4.47M 4.63M 2.63M 779.79K 4.39M 5.06M 2.23M 883.42K 609.21K 848.63K 1.70M 1.70M 3.52M 5.00M 12.51M 10.00M 5.20M 6.80M 399.05K 904.30K 299.69K 99.85K n/a
Long-Term Debt 6.49M 181.00K 331.00K 178.00K 1.94M 5.96M n/a 1.58M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 6.15M 20.41M 14.26M 18.24M 14.90M 15.59M n/a n/a n/a n/a n/a
Other Long-Term Liabilities 11.36M 3.99M 4.27M 5.50M 3.89M 5.40M 5.62M 4.07M 2.76M 11.18M 1.48M 1.02M 1.75M 4.76M 1.65M 947.41K 1.06M 1.05M 324.61K 351.87K 483.51K 321.41K 644.48K 684.23K 8.29M 1.04M 698.81K 729.71K 2.80M n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 23.98M 9.29M 12.63M 9.91M 8.96M 34.69M 25.24M 21.56M 14.08M 11.18M 9.48M 6.96M 7.66M 4.02M 2.47M 947.41K 1.06M 1.05M 324.61K 351.87K 483.51K 321.41K 644.48K 684.23K 14.43M 21.45M 14.95M 18.97M 17.70M 15.59M 199.53K 200.96K n/a n/a n/a
Total Liabilities 64.11M 41.73M 30.32M 19.88M 18.84M 46.88M 40.84M 31.39M 22.48M 16.16M 16.56M 16.29M 12.13M 8.64M 5.11M 1.73M 5.45M 6.11M 2.55M 1.24M 1.09M 1.17M 2.34M 2.39M 17.95M 26.45M 27.46M 28.97M 23.60M 42.78M 698.34K 1.21M 299.69K 99.85K 100.13K
Total Debt 25.06M 12.66M 1.35M 647.00K 3.31M 5.96M 1.80M 2.99M 1.69M n/a 1.69M n/a 421.15K 746.88K 561.55K n/a 13.13K n/a 169.62K n/a n/a 43.83K 689.08K 652.88K 6.97M 21.77M 23.83M 22.18M 18.50M 16.99M n/a n/a n/a n/a n/a
Common Stock 165.07M 83.47M 82.67M 74.70M 56.06M 55.10M 55.10M 55.00M 54.57M 49.62M 54.10M 198.16M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings -63.17M -50.22M -59.15M -71.49M -88.38M -127.43M -135.29M -141.77M -147.65M -137.62M -151.82M -154.20M -155.16M -178.50M -172.65M -145.30M -173.58M -143.51M -139.15M -126.38M -109.82M -81.22M -77.59M -81.58M -89.55M -79.48M -50.17M -10.07M -7.20M -1.20M -1.50M -200.96K -5.69M -5.29M -5.21M
Comprehensive Income 5.23M -9.79M -9.32M -8.79M -8.62M -6.56M -5.88M -6.26M -6.52M 3.56M 146.58M 13.75M -1.11M -1.06M -525.26K 2.47K -57.56K 372.34K 396.07K 666.31K 343.16K 245.19K -1.45M -1.53M -552.36K 129.98K 349.41K 437.83K -3.00M -2.00M -99.76K -100.48K -99.90K -99.85K -100.13K
Shareholders Equity 239.72M 171.05M 161.30M 141.52M 108.42M 70.46M 63.27M 55.61M 48.86M 49.73M 48.86M 57.71M 39.19M 18.84M 15.99M 17.42M 24.33M 20.88M 16.68M 18.45M 13.25M 14.07M 12.85M 13.80M 4.35M 5.91M 39.62M 83.63M 65.40M 38.38M 11.57M 12.76M 8.79M 9.09M 8.51M
Total Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 4.90K 5.00K 696.21K 9.86K 21.82K 30.03K 33.58K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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