Caledonia Mining Corporation
Caledonia Mining Corporation Plc primarily operates a gold mine in Jersey. It also engages in the exploration and development of mineral properties for precious metals. The company holds a 64% interest in the Blanket Mine, a gold mine located in Zimbabwe. It also owns 100% interests in the Maligreen project, a brownfield gold exploration project located in the Gweru mining district in the Zimbabw… Read more
Caledonia Mining Corporation (CMCL) - Total Liabilities
Latest total liabilities as of September 2025: $116.79 Million USD
Based on the latest financial reports, Caledonia Mining Corporation (CMCL) has total liabilities worth $116.79 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Caledonia Mining Corporation - Total Liabilities Trend (1989–2024)
This chart illustrates how Caledonia Mining Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Caledonia Mining Corporation Competitors by Total Liabilities
The table below lists competitors of Caledonia Mining Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nantong Chaoda Equipment Co.Ltd.
SHE:301186
|
China | CN¥690.27 Million |
|
Instone Real Estate Group AG
XETRA:INS
|
Germany | €1.17 Billion |
|
Select Harvests Ltd
PINK:SHVTF
|
USA | $414.55 Million |
|
Guangzhou Pearl River Industrial Development Co Ltd
SHG:600684
|
China | CN¥1.31 Billion |
|
Development Investment Construction JSC
VN:DIG
|
Vietnam | ₫8.99 Trillion |
|
Archi Indonesia Tbk PT
JK:ARCI
|
Indonesia | Rp609.78 Million |
|
Jiangsu Jiangnan High Polymer Fiber Co Ltd
SHG:600527
|
China | CN¥87.49 Million |
|
Kelsian Group Ltd
AU:KLS
|
Australia | AU$1.56 Billion |
Liability Composition Analysis (1989–2024)
This chart breaks down Caledonia Mining Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.78 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Caledonia Mining Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Caledonia Mining Corporation (1989–2024)
The table below shows the annual total liabilities of Caledonia Mining Corporation from 1989 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $113.90 Million | +9.41% |
| 2023-12-31 | $104.10 Million | +34.32% |
| 2022-12-31 | $77.50 Million | +32.68% |
| 2021-12-31 | $58.41 Million | +193.88% |
| 2020-12-31 | $19.88 Million | +5.53% |
| 2019-12-31 | $18.84 Million | -59.83% |
| 2018-12-31 | $46.88 Million | +14.79% |
| 2017-12-31 | $40.84 Million | +30.11% |
| 2016-12-31 | $31.39 Million | +39.66% |
| 2015-12-31 | $22.48 Million | +39.08% |
| 2014-12-31 | $16.16 Million | -2.38% |
| 2013-12-31 | $16.56 Million | +1.62% |
| 2012-12-31 | $16.29 Million | +34.28% |
| 2011-12-31 | $12.13 Million | +40.36% |
| 2010-12-31 | $8.64 Million | +69.26% |
| 2009-12-31 | $5.11 Million | +195.71% |
| 2008-12-31 | $1.73 Million | -68.31% |
| 2007-12-31 | $5.45 Million | -10.78% |
| 2006-12-31 | $6.11 Million | +139.19% |
| 2005-12-31 | $2.55 Million | +106.74% |
| 2004-12-31 | $1.24 Million | +13.05% |
| 2003-12-31 | $1.09 Million | -6.61% |
| 2002-12-31 | $1.17 Million | -50.02% |
| 2001-12-31 | $2.34 Million | -2.00% |
| 2000-12-31 | $2.39 Million | -86.69% |
| 1999-12-31 | $17.95 Million | -32.13% |
| 1998-12-31 | $26.45 Million | -3.69% |
| 1997-12-31 | $27.46 Million | -5.20% |
| 1996-12-31 | $28.97 Million | +22.76% |
| 1995-12-31 | $23.60 Million | -44.83% |
| 1994-12-31 | $42.78 Million | +6025.39% |
| 1993-12-31 | $698.34K | -42.08% |
| 1992-12-31 | $1.21 Million | +302.32% |
| 1991-12-31 | $299.69K | +200.15% |
| 1990-12-31 | $99.85K | -0.28% |
| 1989-12-31 | $100.13K | -- |