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    Caledonia Mining Corporat...

    AMEX: CMCL · Real-Time Price · USD
    22.91
    0.18 (0.79%)
    At close: Aug 15, 2025, 3:59 PM
    23.08
    0.74%
    After-hours: Aug 15, 2025, 05:42 PM EDT

    Caledonia Mining Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 4.26M 6.71M 4.74M 17.15M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 97.33M n/a n/a n/a
    Receivables
    		 13.03M 11.07M 7.38M 8.04M
    Inventory
    		 23.77M 20.3M 18.33M 20.81M
    Other Current Assets
    		 13.51M 13.61M 5.81M 6.27M
    Total Current Assets
    		 61.32M 54.23M 38.43M 52.93M
    Property-Plant & Equipment
    		 189.46M 273.92M 196.56M 157.75M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 287.05M 274.07M 196.76M 157.94M
    Total Assets
    		 348.36M 328.3M 235.19M 210.88M
    Account Payables
    		 8.04M 6.17M 3.5M 2.5M
    Deferred Revenue
    		 n/a 79K n/a 11.07M
    Short-Term Debt
    		 15.05M 18.41M 12.34M 887K
    Other Current Liabilities
    		 12.03M 7.79M 4.73M 5.41M
    Total Current Liabilities
    		 45.4M 40.13M 32.44M 17.69M
    Long-Term Debt
    		 9.81M 6.45M n/a n/a
    Other Long-Term Liabilities
    		 10.07M 11.36M 3.99M 4.27M
    Total Long-Term Liabilities
    		 68.5M 23.98M 9.29M 12.63M
    Total Liabilities
    		 113.9M 64.11M 41.73M 30.32M
    Total Debt
    		 25.06M 25.06M 12.66M 1.35M
    Common Stock
    		 165.41M 165.07M 83.47M 82.67M
    Retained Earnings
    		 -90M -63.17M -50.22M -59.15M
    Comprehensive Income
    		 5.87M 5.23M -9.79M -9.32M
    Shareholders Equity
    		 213.88M 239.72M 171.05M 161.3M
    Total Investments
    		 n/a n/a n/a n/a

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