Caledonia Mining Corporation Plc
CMCL · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $4 | $7 | $17 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13 | $11 | $9 | $8 |
| Inventory | $24 | $20 | $18 | $21 |
| Other Curr. Assets | $20 | $19 | $4 | $7 |
| Total Curr. Assets | $61 | $54 | $38 | $53 |
| Property Plant & Equip (Net) | $287 | $274 | $197 | $158 |
| 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 | $0 | $0 | $0 | $0 |
| Total NC Assets | $287 | $274 | $197 | $158 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $348 | $328 | $235 | $211 |
| Liabilities | – | – | – | – |
| Payables | $8 | $6 | $17 | $10 |
| Short-Term Debt | $15 | $19 | $12 | $1 |
| Tax Payable | $3 | $0 | $1 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $19 | $15 | $1 | $5 |
| Total Curr. Liab. | $45 | $40 | $32 | $18 |
| LT Debt | $10 | $6 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $48 | $46 | $41 | $36 |
| Other NC Liab. | $10 | $11 | $4 | $4 |
| Total NC Liab. | $69 | $64 | $45 | $41 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $114 | $104 | $78 | $58 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $165 | $165 | $83 | $83 |
| Retained Earnings | -$90 | -$97 | -$81 | -$83 |
| AOCI | -$11 | -$10 | $138 | $138 |
| Other Equity | $149 | $148 | $0 | $0 |
| Total Equity | $214 | $206 | $141 | $138 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $21 | $18 | $17 | $15 |
| Total Liab. & Tot. Equity | $348 | $328 | $235 | $211 |
| Net Debt | $21 | $21 | $6 | -$16 |