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Caledonia Mining Corporation Plc (CMCL)

NYSE American - NYSE American Delayed price. Currency in USD
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9.77-0.22 (-2.20%)
At close: 04:00PM EDT
10.05 +0.28 (+2.87%)
After hours: 06:44PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,735
17,152
19,092
Total cash
6,735
17,152
19,092
Net receivables
7,383
4,528
1,311
Inventory
18,334
20,812
16,798
Total current assets
38,427
52,933
44,586
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
251,405
203,786
172,630
Accumulated depreciation
-54,843
-46,036
-39,383
Net property, plant and equipment
196,562
157,750
133,247
Total non-current assets
196,764
157,944
133,334
Total assets
235,191
210,877
177,920
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,343
887
408
Accounts payable
3,502
2,503
1,897
Taxes payable
1,324
1,562
495
Accrued liabilities
5,793
2,733
1,885
Other current liabilities
-
3,095
-
Total current liabilities
32,441
17,688
9,964
Non-current liabilities
Deferred tax liabilities
5,123
8,034
4,234
Total non-current liabilities
9,291
12,633
9,913
Total liabilities
41,732
30,321
19,877
Stockholders' equity
Common stock
83,471
82,667
74,696
Retained earnings
-50,222
-59,150
-71,487
Accumulated other comprehensive income
137,801
137,779
-8,794
Total stockholders' equity
171,050
161,296
141,519
Total liabilities and stockholders' equity
235,191
210,877
177,920