Caledonia Mining Corporation Plc
CMCL · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16 | $20 | $9 | $4 |
| Short-Term Investments | $0 | $18 | $0 | $0 |
| Receivables | $11 | $9 | $17 | $13 |
| Inventory | $29 | $30 | $25 | $24 |
| Other Curr. Assets | $33 | $12 | $21 | $20 |
| Total Curr. Assets | $88 | $89 | $73 | $61 |
| Property Plant & Equip (Net) | $202 | $300 | $291 | $287 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $103 | $0 | $0 | $0 |
| Total NC Assets | $305 | $301 | $291 | $287 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $393 | $389 | $364 | $348 |
| Liabilities | – | – | – | – |
| Payables | $22 | $9 | $8 | $8 |
| Short-Term Debt | $19 | $15 | $16 | $15 |
| Tax Payable | $0 | $9 | $4 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9 | $21 | $21 | $19 |
| Total Curr. Liab. | $50 | $54 | $49 | $45 |
| LT Debt | $5 | $13 | $12 | $10 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $50 | $49 | $48 | $48 |
| Other NC Liab. | $12 | $11 | $11 | $10 |
| Total NC Liab. | $67 | $74 | $71 | $69 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $0 | $0 |
| Total Liabilities | $117 | $128 | $121 | $114 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $166 | $166 | $165 | $165 |
| Retained Earnings | -$54 | -$66 | -$84 | -$90 |
| AOCI | $139 | -$10 | -$10 | -$11 |
| Other Equity | $0 | $148 | $149 | $149 |
| Total Equity | $252 | $238 | $220 | $214 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $25 | $23 | $23 | $21 |
| Total Liab. & Tot. Equity | $393 | $389 | $364 | $348 |
| Net Debt | $8 | $8 | $19 | $21 |