Caledonia Mining Corporation Plc
CMCL · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,670 | $19,860 | $8,728 | $4,260 |
| Short-Term Investments | $0 | $18,000 | $0 | $0 |
| Receivables | $11,094 | $9,470 | $17,484 | $13,030 |
| Inventory | $28,684 | $29,528 | $25,317 | $23,768 |
| Other Curr. Assets | $18,500 | $0 | $13,520 | $13,512 |
| Total Curr. Assets | $88,096 | $88,521 | $72,825 | $61,318 |
| Property Plant & Equip (Net) | $202,046 | $300,291 | $290,681 | $286,782 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $303 | $355 | $233 | $264 |
| Other NC Assets | $102,813 | $0 | $0 | $0 |
| Total NC Assets | $305,162 | $300,646 | $290,914 | $287,046 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $393,258 | $389,167 | $363,739 | $348,364 |
| Liabilities | – | – | – | – |
| Payables | $21,652 | $9,100 | $8,455 | $8,036 |
| Short-Term Debt | $19,107 | $14,483 | $15,848 | $14,957 |
| Tax Payable | $0 | $9,122 | $4,363 | $2,958 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $7,706 | $8,866 | $8,007 |
| Total Curr. Liab. | $49,525 | $53,771 | $49,365 | $45,395 |
| LT Debt | $3,768 | $12,222 | $11,679 | $9,813 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $50,422 | $49,477 | $48,319 | $48,418 |
| Other NC Liab. | $12,145 | $11,049 | $11,213 | $10,075 |
| Total NC Liab. | $67,262 | $73,741 | $71,405 | $68,505 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,271 | $334 | $294 |
| Total Liabilities | $116,787 | $127,512 | $120,770 | $113,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $166,234 | $166,234 | $165,408 | $165,408 |
| Retained Earnings | -$53,581 | -$65,999 | -$83,782 | -$89,996 |
| AOCI | $138,875 | -$10,079 | -$10,318 | -$10,525 |
| Other Equity | $0 | $15,685 | $16,235 | $16,399 |
| Total Equity | $251,528 | $238,432 | $220,134 | $213,877 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $24,943 | $23,223 | $22,835 | $20,587 |
| Total Liab. & Tot. Equity | $393,258 | $389,167 | $363,739 | $348,364 |
| Net Debt | $7,205 | $6,845 | $18,799 | $20,510 |