Caledonia Mining Corporation Plc
CMCL
$13.44
-$0.51-3.66%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.87% | -53.26% | 741.73% | -72.70% | -37.74% |
| Total Receivables | 33.13% | 22.57% | 8.70% | -34.05% | 93.47% |
| Inventory | 4.56% | 11.43% | -0.69% | 1.17% | 7.85% |
| Prepaid Expenses | -5.81% | 84.75% | -18.06% | -18.49% | 55.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.24% | 5.67% | 7.15% | 9.89% | -15.69% |
| Total Current Assets | 2.44% | -4.63% | 32.21% | -12.46% | -0.54% |
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| Total Current Assets | 2.44% | -4.63% | 32.21% | -12.46% | -0.54% |
| Net Property, Plant & Equipment | 2.61% | 1.43% | 0.52% | 0.07% | 3.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.84% | 72.22% | -0.55% | 18.30% | -22.73% |
| Total Assets | 2.56% | 0.34% | 5.20% | -1.99% | 2.49% |
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| Total Accounts Payable | 87.63% | 1.44% | -19.52% | -14.92% | 55.43% |
| Total Accrued Expenses | 0.86% | 26.26% | 22.14% | -24.86% | 54.27% |
| Short-term Debt | -12.88% | -11.56% | 4.92% | -9.86% | 27.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 123.81% | -2.06% | 20.22% | -3.13% | 3.61% |
| Total Finance Division Other Current Liabilities | 13.10% | -16.29% | 15.53% | 216.83% | -77.28% |
| Total Other Current Liabilities | 13.10% | -16.29% | 15.53% | 216.83% | -77.28% |
| Total Current Liabilities | 9.41% | 0.58% | 8.12% | -4.94% | 12.21% |
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| Total Current Liabilities | 9.41% | 0.58% | 8.12% | -4.94% | 12.21% |
| Long-Term Debt | -2.39% | -2.12% | 60.36% | -0.65% | 0.89% |
| Short-term Debt | -12.88% | -11.56% | 4.92% | -9.86% | 27.01% |
| Capital Leases | 2,387.50% | -63.64% | -26.67% | -26.83% | -55.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 260.05% | 8.40% | -7.35% | -71.86% | 390.13% |
| Total Liabilities | 68.00% | 1.90% | 9.49% | -41.63% | 92.87% |
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| Common Stock & APIC | 0.00% | 0.07% | 0.01% | 0.03% | -0.03% |
| Retained Earnings | -54.08% | -0.73% | 12.69% | 31.63% | -61.88% |
| Treasury Stock & Other | -8.76% | 9.98% | 10.77% | 1.09% | 4.64% |
| Total Common Equity | -13.07% | 0.16% | 3.82% | 15.00% | -15.24% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -13.07% | 0.16% | 3.82% | 15.00% | -15.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -20.31% | -1.87% | 7.86% | 32.24% | -21.88% |
| Total Equity | -13.76% | -0.04% | 4.20% | 16.42% | -15.83% |
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