Caledonia Mining Corporation Plc
CMCL
$23.64
$0.843.68%
AMEX
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 856.29% | 145.65% | 376.68% | 376.68% | -36.49% |
| Total Receivables | -8.12% | 14.17% | 138.41% | 138.41% | 16.99% |
| Inventory | 12.87% | 44.74% | 23.25% | 23.25% | 17.06% |
| Prepaid Expenses | 77.92% | 83.05% | -36.11% | -36.11% | 16.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.22% | -37.06% | 22.05% | 22.05% | 25.96% |
| Total Current Assets | 54.83% | 41.05% | 53.41% | 53.41% | 13.07% |
|
|
|||||
| Total Current Assets | 54.83% | 41.05% | 53.41% | 53.41% | 13.07% |
| Net Property, Plant & Equipment | 7.91% | 8.97% | 6.04% | 6.04% | 4.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2,742.05% | 97.22% | 28.73% | 28.73% | 72.55% |
| Total Assets | 18.24% | 14.97% | 13.04% | 13.04% | 6.11% |
|
|
|||||
| Total Accounts Payable | -10.30% | 115.54% | 61.17% | 61.17% | 30.33% |
| Total Accrued Expenses | 18.45% | 23.73% | 50.00% | 50.00% | 16.88% |
| Short-term Debt | -7.97% | -30.57% | -16.83% | -16.83% | -27.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 593.69% | 221.16% | 233.50% | 233.50% | 155.29% |
| Total Finance Division Other Current Liabilities | 19.82% | 111.81% | 62.81% | 62.81% | 246.54% |
| Total Other Current Liabilities | 19.82% | 111.81% | 62.81% | 62.81% | 246.54% |
| Total Current Liabilities | 32.95% | 30.36% | 29.40% | 29.40% | 13.11% |
|
|
|||||
| Total Current Liabilities | 32.95% | 30.36% | 29.40% | 29.40% | 13.11% |
| Long-Term Debt | -48.49% | 19.00% | 82.34% | 82.34% | 52.21% |
| Short-term Debt | -7.97% | -30.57% | -16.83% | -16.83% | -27.13% |
| Capital Leases | 357.79% | 4,413.64% | 546.67% | 546.67% | 385.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.05% | 303.86% | 268.03% | 268.03% | 1.76% |
| Total Liabilities | 12.69% | 91.66% | 98.76% | 98.76% | 9.41% |
|
|
|||||
| Common Stock & APIC | 0.31% | 0.35% | 0.09% | 0.09% | 0.11% |
| Retained Earnings | 49.35% | -13.82% | -26.15% | -26.15% | 7.36% |
| Treasury Stock & Other | -3.59% | -4.24% | 11.96% | 11.96% | 12.36% |
| Total Common Equity | 21.10% | -2.94% | -6.96% | -6.96% | 3.95% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 21.10% | -2.94% | -6.96% | -6.96% | 3.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.25% | -11.79% | -6.44% | -6.44% | 11.55% |
| Total Equity | 20.93% | -3.79% | -6.91% | -6.91% | 4.58% |
|
|
|||||