CMCL Balance Sheet Statement
Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 09-30 |
1990 09-30 |
1989 09-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Report Filing: | 2023-12-31 | 2023-04-28 | 2022-05-17 | 2021-03-29 | 2020-03-31 | 2019-03-28 | 2018-04-02 | 2017-03-30 | 2016-04-04 | 2015-03-31 | 2014-05-15 | 2013-05-03 | 2012-05-04 | 2011-10-17 | 2010-06-23 | 2009-05-08 | 2008-05-09 | 2007-05-30 | 2006-04-21 | 2005-04-06 | 2004-05-20 | 2003-06-16 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-09-30 | 1990-09-30 | 1989-09-30 |
Total Current Assets | 54229000 | 38427000 | 52933000 | 44586000 | 29839000 | 28168000 | 27913000 | 25792000 | 23562000 | 31793670.210017 | 33954750.791251 | 35477418.252365 | 17780607.247796 | 6193009.118541 | 5650845.191481 | 4088742.810189 | 4451176.411189 | 7526595.744681 | 1949371.448252 | 6223068.860532 | 3526454.190026 | 1330106.522858 | 115579.341449 | 133377.792598 | 1518990.837723 | 2729576.915578 | 2865129.280224 | 13572679.509632 | 5999736.05103 | 23886716.545532 | 299290.181599 | 2009567.269866 | 3896036.235086 | 3594581.314879 | 3104131.578947 |
Cash and Short Term Investments | 6708000 | 4737000 | 17152000 | 19092000 | 9383000 | 11187000 | 13067000 | 14335000 | 12568000 | 23119066.898679 | 23687744.771171 | 28087210.880251 | 9486777.668952 | 1144816.829307 | 1549040.206284 | 3000821.692687 | 76744.420883 | 1074124.914207 | 926468.055795 | 5382068.644251 | 3222622.361714 | 1184010.772974 | 56533.373535 | 50016.672224 | 69045.038078 | 64989.926561 | 1397624.039133 | 10580852.305896 | 1899916.41616 | 19289273.193673 | 99763.393866 | 1708132.179386 | 3796137.870084 | 3594581.314879 | 3003998.302207 |
Cash & Equivalents | 6708000 | 4737000 | 17152000 | 19092000 | 9383000 | 11187000 | 13067000 | 14335000 | 12568000 | 23119066.898679 | 23687744.771171 | 28087210.880251 | 9486777.668952 | 1144816.829307 | 1549040.206284 | 3000821.692687 | 76744.420883 | 1074124.914207 | 926468.055795 | 5382068.644251 | 3222622.361714 | 1184010.772974 | 56533.373535 | 50016.672224 | 69045.038078 | 64989.926561 | 1397624.039133 | 10580852.305896 | 1899916.41616 | 19289273.193673 | 99763.393866 | 1708132.179386 | 3796137.870084 | 3594581.314879 | 3003998.302207 |
Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 11072000 | 9144000 | 8039000 | 3938000 | 4921000 | 6392000 | 4962000 | 3425000 | 4236000 | 1102630.808194 | 3652431.980616 | 1726928.218892 | 3576885.406464 | 2308630.619101 | 1477413.809569 | 108463.434675 | 2084216.903968 | 1207103.637612 | 661270.879972 | 262864.558205 | 137264.125481 | 71777.477117 | 55905.22494 | 78692.897633 | 552360.304627 | 1884707.87028 | 559049.615653 | 1094570.928196 | 1399938.411907 | 1998888.413852 | 199526.787733 | 100478.363493 | 0 | 0 | 0 |
Inventory | 20304000 | 18334000 | 20812000 | 16798000 | 11092000 | 9427000 | 9175000 | 7222000 | 6091000 | 6521888.944403 | 6448340.956263 | 5536624.347879 | 4389813.907933 | 2625579.907215 | 2472543.214593 | 870172.555464 | 2105422.599212 | 4922786.547701 | 77492.681247 | 422579.73281 | 66318.622423 | 0 | 0 | 0 | 897585.495018 | 779879.118737 | 768693.221523 | 1386456.509048 | 2599885.622113 | 2498610.517315 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 16145000 | 6212000 | 6930000 | 4758000 | 4443000 | 1162000 | 709000 | 810000 | 667000 | 1050083.5587409995 | 166233.08320099674 | 126654.80534299929 | 327130.2644469999 | 113981.76291800011 | 151847.96103500016 | 109285.12736299972 | 184792.48712600023 | 322580.64516099915 | 284139.83123799984 | 155555.92526599957 | 100249.08040800027 | 74318.27276699981 | 3140.7429740000007 | 4668.2227409999905 | -0.00000000011641532182693481 | 0.0 | 139762.40391500015 | 510799.7664920017 | 99995.60084999958 | 99944.42069200007 | 0.0 | 200956.72698700003 | 99898.36500200024 | 0.0 | 100133.27674000012 |
Total Assets | 328303000 | 235191000 | 210877000 | 177920000 | 143553000 | 125693000 | 110056000 | 90709000 | 72838000 | 66585117.929811 | 65368107.666443996 | 72200275.423942 | 51324191.968658 | 27483602.62358 | 21096361.379047 | 19143796.220214 | 29780874.48248 | 26986959.505834 | 19233683.485449 | 19686558.969837 | 14910122.843681 | 15731971.466865 | 15686754.858729 | 16714238.07936 | 22922952.642008 | 33014882.693182997 | 67784765.897974 | 113397548.161121 | 91095992.37480801 | 81154869.602394 | 12270897.445558 | 13966492.525571 | 9090751.215201 | 9186152.249135 | 8611461.79966 |
Total Non-Current Assets | 274074000 | 196764000 | 157944000 | 133334000 | 113714000 | 97525000 | 82143000 | 64917000 | 49276000 | 34791447.719794 | 31413356.875194 | 36722857.171577 | 33543584.720862 | 21290593.505039 | 15445516.187566 | 15055053.410025 | 25329698.071292 | 19460363.761153 | 17284312.037196 | 13463490.109305 | 11383668.653655 | 14401864.944007 | 15571175.51728 | 16580860.286762 | 21403961.804285 | 30285305.777604 | 64919636.61775 | 99824868.651489 | 85096256.323777 | 57268153.056862 | 11971607.263959 | 11956925.255704 | 5194714.980115 | 5591570.934256 | 5507330.220713 |
Property, Plant and Equipment | 179649000 | 196562000 | 157750000 | 133247000 | 113651000 | 97427000 | 82078000 | 64873000 | 49218000 | 34791447.719794 | 31413356.875194 | 36660534.965773 | 33220372.184133 | 21285594.304911 | 13975742.526979 | 12110928.512736 | 13771584.368373 | 19392587.508579 | 17216290.683658 | 13397773.969754 | 11322748.058638 | 14351684.229917 | 15571175.51728 | 16580860.286762 | 21403961.804285 | 30155325.924482 | 64500349.40601 | 81071220.081728 | 68796973.385146 | 50072154.766994 | -99763.393866 | -100478.363493 | -99898.365002 | -99849.480969 | -100133.27674 |
Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 773565.0845199991 | -626741.331141999 | -99192.1639899984 | -501887.43994499743 | -495953.15998100117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 997633.938663 | 703348.544453 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 997633.938663 | 703348.544453 | 0 | 0 | 0 |
Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4897.159647 | 4999.200128 | 696208.576067 | 9860.312243 | 21822.276078 | 30027.453672 | 33580.161874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Long Term Assets | 94425000 | 202000 | 194000 | 87000 | 63000 | 98000 | 65000 | 44000 | 58000 | 0.0 | 0.0 | 62322.205803997815 | 318315.3770820005 | 0.00000000022919266484677792 | 0.0000000005820766091346741 | 3561005.9161879993 | 11635483.590831 | 539636.238846998 | 530394.3516450003 | 65716.13955100067 | 60920.59501699917 | 50180.71409000084 | 0.0 | 0.0 | 0.0 | 129979.85312199965 | 419287.2117399946 | 18753648.569761008 | 16299282.938630998 | 7195998.289867997 | 11073736.719162 | 11354055.074744 | 5294613.345117 | 5691420.415225 | 5607463.497452999 |
Total Current Liabilities | 40133000 | 32441000 | 17688000 | 9964000 | 9879000 | 12198000 | 15602000 | 9832000 | 8397000 | 4979928.67357 | 7075706.490604 | 9328226.933245 | 4472086.19001 | 4628259.478483 | 2634896.380479 | 779786.359901 | 4385539.735434 | 5060912.834592 | 2229206.130532 | 883424.559535 | 609205.950168 | 848625.747153 | 1696629.35464 | 1704568.189396 | 3521296.941995 | 5004224.345226 | 12508735.150245 | 9997081.144191 | 5199771.244226 | 6796220.607097 | 399053.575465 | 904305.27144 | 299695.095007 | 99849.480969 | 0 |
Accounts Payable | 6166000 | 3502000 | 2503000 | 1897000 | 2825000 | 2510000 | 2939000 | 4536000 | 1257000 | 867460.331134 | 963588.380589 | 4880230.793201 | 3761998.041136 | 3881378.979363 | 2059020.150893 | 766639.27691 | 2769867.716853 | 5060912.834592 | 2059583.261581 | 883424.559535 | 609205.950168 | 804797.022187 | 1007550.34611 | 1051683.894632 | 2692756.485055 | 3639435.887437 | 2865129.280224 | 6056625.802685 | 4399806.437422 | 5496943.138093 | 199526.787733 | 200956.726987 | 0 | 0 | 0 |
Notes Payable/Short Term Debt | 18572000 | 12475000 | 1021000 | 469000 | 1368000 | 0 | 1797000 | 1410000 | 1688000 | 0 | 1686749.251012 | 0 | 421155.729677 | 746880.49912 | 561550.950244 | 0 | 13127.335151 | 0 | 169622.868951 | 0 | 0 | 43828.724965 | 689079.00853 | 652884.294765 | 828540.45694 | 1364788.457789 | 9573724.668064 | 3940455.341506 | 799964.806804 | 1399221.889696 | 0 | 0 | 0 | 0 | 0 |
Tax Payables | 10000 | 1324000 | 1562000 | 495000 | 163000 | 1538000 | 1145000 | 587000 | 382000 | 1714246.334614 | 1068775.416287 | 1525888.84533 | 288932.419197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | 10000 | 0 | 11069000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.000001000240445137024 | 0 | 0.000001000240445137024 | 0 | 0 | 0 | 0 | 0 | -0.00000000023283064365386963 | 0 | -0.0000000004656612873077393 | 0 | -0.000000001862645149230957 | 0 | 0 | 0.0000009993091225624084 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 15375000 | 15140000 | 1533000 | 7103000 | 5523000 | 8150000 | 9721000 | 3299000 | 5070000 | 2398222.0078219995 | 3356593.4427159997 | 2922107.294713999 | 0.00000000017462298274040222 | -0.00000000023283064365386963 | 14325.27934300038 | 13147.082991000032 | 1602544.683429 | 0.0 | 0.00000000026193447411060333 | 0.0 | 0.0 | 0.0000009999494068324566 | 0.00000000023283064365386963 | -0.00000100000761449337 | 0.0000000004656612873077393 | 0.00000000023283064365386963 | 69881.20195700228 | 0.0000000004656612873077393 | 0.00000000034924596548080444 | -99944.42069299961 | 199526.787732 | 703348.5444530001 | 299695.095007 | 99849.480969 | 0 |
Total Liabilities | 64111000 | 41732000 | 30321000 | 19877000 | 18836000 | 46885000 | 40845000 | 31392000 | 22477000 | 16161294.212911 | 16555688.082872 | 16292230.833409 | 12133202.742409 | 8644616.861302 | 5107439.595072 | 1727198.027938 | 5449863.677673 | 6108442.004118 | 2553814.361977 | 1235297.053588 | 1092714.976441 | 1170036.396898 | 2341109.812937 | 2388796.265422 | 17951709.900368 | 26450900.110483 | 27463312.368973 | 28969643.899591 | 23598961.800719 | 42776212.056434 | 698343.757064 | 1205740.36192 | 299695.095007 | 99849.480969 | 100133.27674 |
Total Non-Current Liabilities | 23978000 | 9291000 | 12633000 | 9913000 | 8957000 | 34687000 | 25243000 | 21560000 | 14080000 | 11181365.539342 | 9479981.592269 | 6964003.900164 | 7661116.5524 | 4016357.382819 | 2472543.214593 | 947411.668036 | 1064323.94224 | 1047529.169526 | 324608.231445 | 351872.494052 | 483509.026273 | 321410.649745 | 644480.458297 | 684228.076025 | 14430412.958373 | 21446675.765256 | 14954577.218728 | 18972562.7554 | 17699221.350539 | 15591329.628046 | 199526.787733 | 200956.726987 | 0 | 0 | 0 |
Total Long Term Debt | 6447000 | 181000 | 331000 | 178000 | 1942000 | 5960000 | 0 | 1577000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6145008.388972 | 20406836.940274 | 14255765.199161 | 18242848.803269 | 17699221.350539 | 15591329.628046 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current | 6131000 | 5123000 | 8034000 | 4234000 | 3129000 | 23328000 | 19620000 | 15909000 | 11318000 | 8693554.778354 | 8003606.412652 | 5943729.07934 | 5912830.558276 | 2285634.298512 | 820360.997039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Long Term Liabilities | 11400000 | 3987000 | 4268000 | 5501000 | 3886000 | 5399000 | 5623000 | 4074000 | 2762000 | 2487810.760987999 | 1476375.1796169998 | 1020274.820824 | 1748285.994124 | 1730723.084307 | 1652182.2175539997 | 947411.668036 | 1064323.94224 | 1047529.169526 | 324608.231445 | 351872.494052 | 483509.026273 | 321410.649745 | 644480.458297 | 684228.076025 | 8285404.569401001 | 1039838.8249819987 | 698812.0195669997 | 729713.9521309994 | 0.0 | 0.0 | 199526.787733 | 200956.726987 | 0 | 0 | 0 |
Total Equity | 264192000 | 193459000 | 180556000 | 158043000 | 124717000 | 78808000 | 63267000 | 55609000 | 48857000 | 49731233.740503 | 48860317.251613 | 57713378.165114 | 39190989.226249 | 18838985.762278 | 15988921.783975 | 17416598.192276 | 24331010.804807 | 20878517.501716 | 16679869.123472 | 18451261.916249 | 13249843.842779 | 14070291.111662 | 12851292.10166 | 13800600.200067 | 4349837.398935 | 5914083.317086 | 39622641.509434 | 83625218.914186 | 65397122.956228 | 38378657.54596 | 11572553.688494 | 12760752.163651 | 8791056.120194 | 9086302.768166 | 8511328.52292 |
Non-Controlling Interest | 24477000 | 22409000 | 19260000 | 16524000 | 16302000 | 8345000 | 5944000 | 3708000 | 1504000 | 692589.976397 | -47897.668041 | -1805333.574581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 567564.024461 | 491643.958306 | 494352.944132 | 524841.613871 | 621405.342705 | 649899.265614 | 698812.019567 | 802685.347344 | 2099907.617861 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Stockholders' Equity | 239715000 | 171050000 | 161296000 | 141519000 | 108415000 | 70463000 | 63267000 | 55609000 | 48857000 | 49731233.740503 | 48860317.251613 | 57713378.165114 | 39190989.226249 | 18838985.762278 | 15988921.783975 | 17416598.192276 | 24331010.804807 | 20878517.501716 | 16679869.123472 | 18451261.916249 | 13249843.842779 | 14070291.111662 | 12851292.10166 | 13800600.200067 | 4349837.398935 | 5914083.317086 | 39622641.509434 | 83625218.914186 | 65397122.956228 | 38378657.54596 | 11572553.688494 | 12760752.163651 | 8791056.120194 | 9086302.768166 | 8511328.52292 |
Retained Earnings (Accumulated Deficit) | -63172000 | -50222000 | -59150000 | -71487000 | -88380000 | -127429000 | -135287000 | -141767000 | -147654000 | -137621246.317385 | -151817763.460653 | -154196194.324658 | -155163565.132223 | -178498440.24956 | -172652086.715691 | -145303204.601479 | -173577703.726144 | -143513212.079616 | -139145858.446702 | -126377959.305904 | -109822096.439615 | -81215262.55947 | -77593311.473762 | -81581860.620207 | -89551414.387605 | -79482680.184571 | -50174703.004892 | -10070052.539405 | -7199683.261236 | -1199333.048311 | -1496450.907995 | -200956.726987 | -5694206.805126 | -5292022.491349 | -5206930.390492 |
Accumulated Other Comprehensive Income/(Loss) | 5228000 | -9787000 | -9325000 | -8794000 | -8621000 | -6561000 | -5885000 | -6258000 | -6520000 | 3560291.50802 | 146575316.73507 | 13748077.56099 | -1110675.808031 | -1060830.267157 | -525260.242575 | 2465.078061 | -57558.315662 | 372340.425532 | 396073.70415 | 666311.744056 | 343160.313703 | 245186.78024 | -1450395.105466 | -1529176.392131 | -552360.304627 | 129979.853123 | 349406.009783 | 437828.371278 | -2999868.025515 | -1998888.413852 | -99763.393866 | -100478.363493 | -99898.365002 | -99849.480969 | -100133.27674 |
Common Stock | 165068000 | 83471000 | 82667000 | 74696000 | 56065000 | 55102000 | 55102000 | 55002000 | 54569000 | 49624416.380959 | 54102763.977197 | 198161494.928782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid in Capital | 132591000 | 147588000 | 147104000 | 147104000 | 149351000 | 149351000 | 149337000 | 148632000 | 148462000 | 134167772.16890898 | -0.0000009760260581970215 | 0.000000022351741790771484 | 195465230.166503 | 198398256.27899498 | 189166268.742241 | 162717337.71569398 | 197966272.846613 | 164019389.15579998 | 155429653.86602402 | 144162909.478097 | 122728779.96869099 | 95040366.890892 | 91894998.680888 | 96911637.212405 | 94453612.091167 | 85266783.648534 | 89447938.504543 | 93257443.082313 | 75596674.242979 | 41576879.008123 | 13168767.990355 | 13062187.254131 | 14585161.290321998 | 14478174.740484 | 13818392.190151999 |
Total Liabilities & Shareholders' Equity | 328303000 | 235191000 | 210877000 | 177920000 | 143553000 | 125693000 | 110056000 | 90709000 | 72838000 | 66585117.929811 | 65368107.666443996 | 72200275.423942 | 51324191.968658 | 27483602.62358 | 21096361.379047 | 19143796.220214 | 29780874.48248 | 26986959.505834 | 19233683.485449 | 19686558.969837 | 14910122.843681 | 15731971.466865 | 15686754.858729 | 16714238.07936 | 22922952.642008 | 33014882.693182997 | 67784765.897974 | 113397548.161121 | 91095992.37480801 | 81154869.602394 | 12270897.445558 | 13966492.525571 | 9090751.215201 | 9186152.249135 | 8611461.79966 |
Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4897.159647 | 4999.200128 | 696208.576067 | 9860.312243 | 21822.276078 | 30027.453672 | 33580.161874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Debt | 25060000 | 12656000 | 1352000 | 647000 | 3310000 | 5960000 | 1797000 | 2987000 | 1688000 | 0 | 1686749.251012 | 0 | 421155.729677 | 746880.49912 | 561550.950244 | 0 | 13127.335151 | 0 | 169622.868951 | 0 | 0 | 43828.724965 | 689079.00853 | 652884.294765 | 6973548.845912 | 21771625.398063 | 23829489.867226 | 22183304.144775 | 18499186.157343 | 16990551.517743 | 0 | 0 | 0 | 0 | 0 |
Net Debt | 18352000 | 7919000 | -15800000 | -18445000 | -6073000 | -5227000 | -11270000 | -11348000 | -10880000 | -23119066.898679 | -22000995.520159 | -28087210.880251 | -9065621.939275 | -397936.33018699987 | -987489.2560400001 | -3000821.692687 | -63617.085732 | -1074124.914207 | -756845.186844 | -5382068.644251 | -3222622.361714 | -1140182.048009 | 632545.634995 | 602867.622541 | 6904503.807834 | 21706635.471502 | 22431865.828093 | 11602451.838879 | 16599269.741183 | -2298721.675930001 | -99763.393866 | -1708132.179386 | -3796137.870084 | -3594581.314879 | -3003998.302207 |
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