Caledonia Mining Corporation

Basic Materials · Gold · —

24.30$ +1.4% vs. previous close Closing price · As of: Oct 5, 2026

Statements

Balance Sheet

Caledonia Mining Corporation (CMCL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 562 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet CMCL
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	85	91	93	98	105	110	117	118	121	126	128	131	137	144	151	154	172	178	183	188	198	211	218	222	229	235	320	314	320	328	322	339	340	348	364	389	393	412	553	562
Current Assets	26	26	26	27	28	28	31	27	26	28	26	26	28	28	34	35	48	45	44	47	50	53	50	43	41	38	51	45	55	54	47	63	60	61	73	89	88	102	227	226
Cash	14	14	12	11	12	13	15	8.1	9.8	11	9.7	7.9	8.0	9.4	14	12	22	19	13	17	13	17	15	11	8.3	6.7	19	13	11	6.7	1.8	15	7.2	4.3	8.7	20	16	36	170	172
Cash & Short-Term Investments	14	14	12	11	12	13	15	8.1	9.8	11	9.7	7.9	8.0	9.4	14	12	22	19	13	17	13	17	15	11	8.3	6.7	19	13	11	6.7	1.8	15	7.2	4.3	8.7	38	16	36	170	172
Receivables	4.3	3.4	3.3	4.7	5.8	5.0	4.2	7.5	5.8	6.4	3.5	3.9	4.2	4.9	6.1	4.0	4.1	1.3	7.8	9.5	6.8	4.5	10	7.9	8.9	7.4	6.7	5.3	5.7	5.4	7.6	8.2	9.7	13	17	9.5	11	12	9.1	7.7
Inventory	6.7	7.2	7.3	8.1	8.1	9.2	9.6	10	9.7	9.4	9.1	9.7	10	11	11	12	14	17	14	16	18	21	20	21	20	18	18	18	19	20	21	20	23	24	25	30	29	27	28	28
Property, Plant & Equipment	59	65	67	71	77	82	86	91	95	97	102	105	109	114	117	119	124	133	139	141	147	158	168	179	188	–	–	269	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	158	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	30	31	32	36	39	41	45	44	45	47	41	17	15	19	19	16	17	20	21	24	28	30	30	24	24	42	60	51	54	104	61	67	68	114	121	128	117	128	254	239
Current Liabilities	11	9.8	9.6	13	16	16	18	16	16	12	11	9.2	10	9.9	12	9.9	10	10.0	11	12	15	18	19	17	17	32	47	37	36	40	38	41	41	45	49	54	50	60	49	39
Short-Term Debt	1.5	1.4	1.6	1.5	1.7	1.8	2.7	3.5	4.3	0.0	0.0	0.0	1.4	1.4	0.7	0.5	0.3	0.5	0.3	0.3	0.4	1.0	1.0	0.1	2.2	12	18	17	15	19	17	18	16	15	16	15	19	27	12	7.7
Accounts Payable	9.4	2.9	7.3	10	13	2.9	14	12	12	2.5	9.7	7.6	8.0	2.8	9.4	8.1	7.9	1.9	1.4	1.9	2.8	2.5	9.7	5.4	2.8	3.5	5.8	4.7	4.0	6.2	5.2	4.2	4.3	8.0	8.5	9.1	22	7.2	31	7.4
Long-Term Debt	–	1.6	1.2	0.8	0.3	–	–	0.0	0.0	6.0	2.0	0.9	0.4	1.9	0.9	0.3	0.2	–	–	–	–	–	–	–	–	–	4.1	6.9	6.4	6.4	6.4	10	–	9.8	12	12	3.8	5.1	104	108
Shareholders' Equity	52	56	57	58	61	63	66	67	69	70	78	100	106	108	118	123	139	142	145	146	151	161	167	176	182	171	238	241	243	206	237	246	246	214	220	238	252	259	272	294
Retained Earnings	-144	-142	-140	-140	-138	-135	-133	-131	-129	-127	-119	-96	-90	-88	-81	-77	-73	-71	-68	-67	-62	-59	-55	-45	-39	-50	-56	-62	-60	-97	-66	-58	-58	-90	-84	-66	-54	-46	-32	-11
Shares Outstanding	10	11	11	12	11	11	11	11	11	11	10	11	11	10.0	12	12	12	12	12	13	12	13	13	13	13	13	17	18	18	19	19	19	19	19	19	19	19	20	20	19

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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