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CMCL — Caledonia Mining Corporation Plc
NYSE AmericanCaledonia Mining Corporation Plc
$24.01
+0.24(+1.01%)
- O
- 24.09
- H
- 24.40
- L
- 23.79
- V
- 160.28K
⏱️ End-of-day dataAs of Oct 2, 2026
CMCL — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 170,026.00 | 35,738.00 | 15,670.00 | 19,860.00 | 8,728.00 | 4,260.00 |
| Other Short Term Investments | 0.00 | 5,000.00 | 18,500.00 | 18,000.00 | N/A | N/A |
| Accounts Receivable | 9,107.00 | 7,718.00 | 11,094.00 | 1,500.00 | 8,440.00 | 4,095.00 |
| Inventory | 28,263.00 | 26,828.00 | 28,684.00 | 29,528.00 | 25,317.00 | 23,768.00 |
| Prepaid Assets | 17,934.00 | 14,537.00 | 14,148.00 | 11,663.00 | 7,776.00 | 6,748.00 |
| Hedging Assets | 1,321.00 | 954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 226,651.00 | 94,936.00 | 88,096.00 | 88,521.00 | 72,825.00 | 61,318.00 |
| Properties | 285,430.00 | 24,083.00 | N/A | 18,410.00 | 17,384.00 | 17,377.00 |
| Financial Assets | 14,733.00 | 7,273.00 | N/A | N/A | N/A | N/A |
| Other Non Current Assets | 228.00 | 230.00 | 303.00 | 355.00 | 233.00 | 264.00 |
| Total Non Current Assets | 326,506.00 | 316,959.00 | 305,162.00 | 300,646.00 | 290,914.00 | 287,046.00 |
| Total Assets | 553,157.00 | 411,895.00 | 393,258.00 | 389,167.00 | 363,739.00 | 348,364.00 |
| Accounts Payable | 31,175.00 | 7,208.00 | 21,652.00 | 9,100.00 | 8,455.00 | 8,036.00 |
| Short Term Debt | 11,545.00 | 26,632.00 | 19,107.00 | 14,761.00 | 15,988.00 | 15,052.00 |
| Tax Payable | 4,834.00 | 351.00 | 6,530.00 | 9,122.00 | 4,363.00 | 2,958.00 |
| Pensions | 1,060.00 | 9,739.00 | 2,236.00 | 7,706.00 | 8,748.00 | 7,903.00 |
| Total Current Liabilities | 48,614.00 | 60,352.00 | 49,525.00 | 53,771.00 | 49,365.00 | 45,395.00 |
| Long Term Provisions | 9,975.00 | 9,722.00 | 10,324.00 | 10,427.00 | 10,585.00 | 9,664.00 |
| Long Term Debt | 104,304.00 | 5,966.00 | 4,695.00 | 13,215.00 | 11,873.00 | 10,012.00 |
| Deferred Liabilities | 51,089.00 | 51,015.00 | 50,422.00 | 49,477.00 | 48,319.00 | 48,418.00 |
| Derivative Product Liabilities | 38,362.00 | N/A | N/A | N/A | N/A | N/A |
| Total Non Current Liabilities | 205,082.00 | 67,997.00 | 67,262.00 | 73,741.00 | 71,405.00 | 68,505.00 |
| Total Liabilities | 253,696.00 | 128,349.00 | 116,787.00 | 127,512.00 | 120,770.00 | 113,900.00 |
| Common Stock | 166,476.00 | 166,329.00 | 166,234.00 | 166,234.00 | 165,408.00 | 165,408.00 |
| Retained Earnings | -32,445.00 | -45,586.00 | -53,581.00 | -65,999.00 | -83,782.00 | -89,996.00 |
| Other Shareholders Equity | 137,821.00 | -9,416.00 | 138,875.00 | -10,079.00 | -10,318.00 | -10,525.00 |
| Total Shareholders Equity | 299,461.00 | 283,546.00 | 276,471.00 | 261,655.00 | 242,969.00 | 234,464.00 |
| Minority Interest | 27,609.00 | 24,549.00 | 24,943.00 | 23,223.00 | 22,835.00 | 20,587.00 |
| Cash | N/A | 35,738.00 | N/A | 19,860.00 | N/A | 4,260.00 |
| Other Receivables | N/A | 289.00 | N/A | 645.00 | 531.00 | 416.00 |
| Assets Held For Sale | N/A | 0.00 | 0.00 | 0.00 | 13,520.00 | 13,512.00 |
| Machinery Furniture Equipment | N/A | 91,579.00 | N/A | 82,578.00 | 79,599.00 | 75,932.00 |
| Construction In Progress | N/A | 12,873.00 | N/A | 40,236.00 | 33,267.00 | 35,067.00 |
| Accumulated Depreciation | N/A | -97,840.00 | N/A | -90,241.00 | -86,208.00 | -82,346.00 |
| Accrued Expenses | N/A | 8,378.00 | N/A | 7,147.00 | 5,805.00 | 7,334.00 |
| Additional Paid In Capital | N/A | 132,591.00 | N/A | 132,591.00 | 132,591.00 | 132,591.00 |
| Other Current Liabilities | N/A | N/A | N/A | N/A | 118.00 | 104.00 |
| Restricted Cash | N/A | N/A | N/A | N/A | N/A | 0.00 |