CMCL Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-04-09	2023-11-14	2023-08-10	2023-03-24	2023-03-24	2022-11-10	1234
Total Current Assets	54229000	54524000	44605000	50899000	38427000	40669000	1234
Cash and Short Term Investments	6708000	10775000	10822000	17058000	4737000	8256000	1234
Cash & Equivalents	6708000	10775000	10822000	17058000	4737000	8256000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	11072000	5749000	8663000	10039000	9144000	8382000	1234
Inventory	20304000	18826000	18454000	18477000	18334000	19675000	1234
Other Current Assets	16145000	19174000	6666000	5325000	6212000	4356000	1234
Total Assets	328303000	320337000	313891000	319968000	235191000	228649000	1234
Total Non-Current Assets	274074000	265813000	269286000	269069000	196764000	187980000	1234
Property, Plant and Equipment	179649000	265615000	269126000	268953000	196562000	187820000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	94425000	198000	160000	116000	202000	160000	1234
Total Current Liabilities	40133000	35766000	36931000	47222000	32441000	17250000	1234
Accounts Payable	6166000	3967000	4678000	5753000	3502000	2797000	1234
Notes Payable/Short Term Debt	18572000	14770000	16599000	18482000	12475000	2216000	1234
Tax Payables	10000	2841000	2511000	2210000	1324000	1867000	1234
Deferred Revenue	10000	17007000	0	0	0	0	1234
Other Current Liabilities	15375000	-2819000	13143000	20777000	15140000	10370000	1234
Total Liabilities	64111000	53977000	50710000	60418000	41732000	23975000	1234
Total Non-Current Liabilities	23978000	18211000	13779000	13196000	9291000	6725000	1234
Total Long Term Debt	6447000	6483000	7028000	4278000	181000	194000	1234
Deferred Tax Liabilities Non-Current	6131000	3067000	2834000	4834000	5123000	2900000	1234
Other Long Term Liabilities	11400000	8661000	3917000	4084000	3987000	3631000	1234
Total Equity	264192000	266360000	263181000	259550000	193459000	204674000	1234
Non-Controlling Interest	24477000	23626000	22421000	21657000	22409000	22707000	1234
Total Stockholders' Equity	239715000	242734000	240760000	237893000	171050000	181967000	1234
Retained Earnings (Accumulated Deficit)	-63172000	-60010000	-61830000	-55879000	-50222000	-38601000	1234
Accumulated Other Comprehensive Income/(Loss)	5228000	137587000	137433000	137542000	-9787000	137097000	1234
Common Stock	165068000	165157000	165157000	156230000	83471000	83471000	1234
Additional Paid in Capital	132591000	0	0	0	147588000	0	1234
Total Liabilities & Shareholders' Equity	328303000	320337000	313891000	319968000	235191000	228649000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	25060000	21253000	23627000	22760000	12656000	2410000	1234
Net Debt	18352000	10478000	12805000	5702000	7919000	-5846000	1234

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