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 | 33954750 | 35477418 | 17780607 | 6193009 | 5650845 | 4088742 | 4451176 | 7526595 | 1949371 | 6223068 | 3526454 | 1330106 | 115579 | 133377 | 1518990 | 2729576 | 2865129 | 13572679 | 5999736 | 23886716 | 299290 | 2009567 | 3896036 | 3594581 | 3104131 |
| Cash and Short Term Investments | 6708000 | 4737000 | 17152000 | 19092000 | 9383000 | 11187000 | 13067000 | 14335000 | 12568000 | 23119066 | 23687744 | 28087210 | 9486777 | 1144816 | 1549040 | 3000821 | 76744 | 1074124 | 926468 | 5382068 | 3222622 | 1184010 | 56533 | 50016 | 69045 | 64989 | 1397624 | 10580852 | 1899916 | 19289273 | 99763 | 1708132 | 3796137 | 3594581 | 3003998 |
| Cash & Equivalents | 6708000 | 4737000 | 17152000 | 19092000 | 9383000 | 11187000 | 13067000 | 14335000 | 12568000 | 23119066 | 23687744 | 28087210 | 9486777 | 1144816 | 1549040 | 3000821 | 76744 | 1074124 | 926468 | 5382068 | 3222622 | 1184010 | 56533 | 50016 | 69045 | 64989 | 1397624 | 10580852 | 1899916 | 19289273 | 99763 | 1708132 | 3796137 | 3594581 | 3003998 |
| 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 | 3652431 | 1726928 | 3576885 | 2308630 | 1477413 | 108463 | 2084216 | 1207103 | 661270 | 262864 | 137264 | 71777 | 55905 | 78692 | 552360 | 1884707 | 559049 | 1094570 | 1399938 | 1998888 | 199526 | 100478 | 0 | 0 | 0 |
| Inventory | 20304000 | 18334000 | 20812000 | 16798000 | 11092000 | 9427000 | 9175000 | 7222000 | 6091000 | 6521888 | 6448340 | 5536624 | 4389813 | 2625579 | 2472543 | 870172 | 2105422 | 4922786 | 77492 | 422579 | 66318 | 0 | 0 | 0 | 897585 | 779879 | 768693 | 1386456 | 2599885 | 2498610 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 16145000 | 6212000 | 6930000 | 4758000 | 4443000 | 1162000 | 709000 | 810000 | 667000 | 1050086 | 166235 | 126656 | 327132 | 113984 | 151849 | 109286 | 184794 | 322582 | 284141 | 155557 | 100250 | 74319 | 3141 | 4669 | 0 | 1 | 139763 | 510801 | 99997 | 99945 | 1 | 200957 | 99899 | 0 | 100133 |
| Total Assets | 328303000 | 235191000 | 210877000 | 177920000 | 143553000 | 125693000 | 110056000 | 90709000 | 72838000 | 66585117 | 65368107 | 72200275 | 51324191 | 27483602 | 21096361 | 19143796 | 29780874 | 26986959 | 19233683 | 19686558 | 14910122 | 15731971 | 15686754 | 16714238 | 22922952 | 33014882 | 67784765 | 113397548 | 91095992 | 81154869 | 12270897 | 13966492 | 9090751 | 9186152 | 8611461 |
| Total Non-Current Assets | 274074000 | 196764000 | 157944000 | 133334000 | 113714000 | 97525000 | 82143000 | 64917000 | 49276000 | 34791447 | 31413356 | 36722857 | 33543584 | 21290593 | 15445516 | 15055053 | 25329698 | 19460363 | 17284312 | 13463490 | 11383668 | 14401864 | 15571175 | 16580860 | 21403961 | 30285305 | 64919636 | 99824868 | 85096256 | 57268153 | 11971607 | 11956925 | 5194714 | 5591570 | 5507330 |
| Property, Plant and Equipment | 179649000 | 196562000 | 157750000 | 133247000 | 113651000 | 97427000 | 82078000 | 64873000 | 49218000 | 34791447 | 31413356 | 36660534 | 33220372 | 21285594 | 13975742 | 12110928 | 13771584 | 19392587 | 17216290 | 13397773 | 11322748 | 14351684 | 15571175 | 16580860 | 21403961 | 30155325 | 64500349 | 81071220 | 68796973 | 50072154 | -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 | -626741.331141999 | -99192.1639899984 | -501887.43994499743 | -495953.15998100117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 997633 | 703348 | 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 | 703348 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4897.159647 | 4999.200128 | 696208 | 9860.312243 | 21822 | 30027 | 33580 | 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 | 62323 | 318314.840353 | -0.20012800000040443 | 1 | 3561006.018898999 | 11635484.163989998 | 539636.4399449974 | 530395.1599810012 | 65717 | 60920 | 50180 | 0 | 0 | 0 | 129980 | 419287 | 18753648 | 16299283 | 7195999 | 11073737.393866 | 11354055.363493 | 5294612.365002 | 5691419.480969 | 5607463.27674 |
| Total Current Liabilities | 40133000 | 32441000 | 17688000 | 9964000 | 9879000 | 12198000 | 15602000 | 9832000 | 8397000 | 4979928 | 7075706 | 9328226 | 4472086 | 4628259 | 2634896 | 779786 | 4385539 | 5060912 | 2229206 | 883424 | 609205 | 848625 | 1696629 | 1704568 | 3521296 | 5004224 | 12508735 | 9997081 | 5199771 | 6796220 | 399053 | 904305 | 299695 | 99849 | 0 |
| Accounts Payable | 6166000 | 3502000 | 2503000 | 1897000 | 2825000 | 2510000 | 2939000 | 4536000 | 1257000 | 867460 | 963588 | 4880230 | 3761998 | 3881378 | 2059020 | 766639 | 2769867 | 5060912 | 2059583 | 883424 | 609205 | 804797 | 1007550 | 1051683 | 2692756 | 3639435 | 2865129 | 6056625 | 4399806 | 5496943 | 199526 | 200956 | 0 | 0 | 0 |
| Notes Payable/Short Term Debt | 18572000 | 12475000 | 1021000 | 469000 | 1368000 | 0 | 1797000 | 1410000 | 1688000 | 0 | 1686749 | 0 | 421155 | 746880 | 561550 | 0 | 13127 | 0 | 169622 | 0 | 0 | 43828 | 689079 | 652884 | 828540 | 1364788 | 9573724 | 3940455 | 799964 | 1399221 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables | 10000 | 1324000 | 1562000 | 495000 | 163000 | 1538000 | 1145000 | 587000 | 382000 | 1714246 | 1068775 | 1525888 | 288932 | 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 | 3356594 | 2922108 | 1 | 1 | 14326.00000100024 | 13147 | 1602544.9999989998 | 0 | 1 | 0 | 0 | 0 | 0.00000000023283064365386963 | 1 | 0.0000000004656612873077393 | 1 | 69882.00000000186 | 1 | 1 | -99944.00000099931 | 199527 | 703349 | 299695 | 99849 | 0 |
| Total Liabilities | 64111000 | 41732000 | 30321000 | 19877000 | 18836000 | 46885000 | 40845000 | 31392000 | 22477000 | 16161294 | 16555688 | 16292230 | 12133202 | 8644616 | 5107439 | 1727198 | 5449863 | 6108442 | 2553814 | 1235297 | 1092714 | 1170036 | 2341109 | 2388796 | 17951709 | 26450900 | 27463312 | 28969643 | 23598961 | 42776212 | 698343 | 1205740 | 299695 | 99849 | 100133 |
| Total Non-Current Liabilities | 23978000 | 9291000 | 12633000 | 9913000 | 8957000 | 34687000 | 25243000 | 21560000 | 14080000 | 11181365 | 9479981 | 6964003 | 7661116 | 4016357 | 2472543 | 947411 | 1064323 | 1047529 | 324608 | 351872 | 483509 | 321410 | 644480 | 684228 | 14430412 | 21446675 | 14954577 | 18972562 | 17699221 | 15591329 | 199526 | 200956 | 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 | 20406836 | 14255765 | 18242848 | 17699221 | 15591329 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 6131000 | 5123000 | 8034000 | 4234000 | 3129000 | 23328000 | 19620000 | 15909000 | 11318000 | 8693554 | 8003606 | 5943729 | 5912830 | 2285634 | 820360 | 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 | 2487811 | 1476375 | 1020274 | 1748286 | 1730723 | 1652183 | 947411 | 1064323 | 1047529 | 324608 | 351872 | 483509 | 321410 | 644480 | 684228 | 8285404 | 1039839 | 698812 | 729714 | 0 | 0 | 199526 | 200956 | 0 | 0 | 0 |
| Total Equity | 264192000 | 193459000 | 180556000 | 158043000 | 124717000 | 78808000 | 69211000 | 59317000 | 50361000 | 50423823 | 48812419 | 55908044 | 39190989 | 18838985 | 15988921 | 17416598 | 24331010 | 20878517 | 16679869 | 18451261 | 13817407 | 14561935 | 13345645 | 14325441 | 4971242 | 6563982 | 40321453 | 84427904 | 67497030 | 38378657 | 11572553 | 12760752 | 8791056 | 9086302 | 8511328 |
| Non-Controlling Interest | 24477000 | 22409000 | 19260000 | 16524000 | 16302000 | 8345000 | 5944000 | 3708000 | 1504000 | 692589 | -47897.668041 | -1805333.574581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 567564 | 491643 | 494352 | 524841 | 621405 | 649899 | 698812 | 802685 | 2099907 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 239715000 | 171050000 | 161296000 | 141519000 | 108415000 | 70463000 | 63267000 | 55609000 | 48857000 | 49731233 | 48860317 | 57713378 | 39190989 | 18838985 | 15988921 | 17416598 | 24331010 | 20878517 | 16679869 | 18451261 | 13249843 | 14070291 | 12851292 | 13800600 | 4349837 | 5914083 | 39622641 | 83625218 | 65397122 | 38378657 | 11572553 | 12760752 | 8791056 | 9086302 | 8511328 |
| 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 | 146575316 | 13748077 | -1110675.808031 | -1060830.267157 | -525260.242575 | 2465.078061 | -57558.315662 | 372340 | 396073 | 666311 | 343160 | 245186 | -1450395.105466 | -1529176.392131 | -552360.304627 | 129979 | 349406 | 437828 | -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 | 54102763 | 198161494 | 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 | -0.0000009760260581970215 | 0.000000022351741790771484 | 195465230 | 198398256 | 189166268 | 162717337 | 197966272 | 164019389 | 155429653 | 144162909 | 122728779 | 95040366 | 91894998 | 96911637 | 94453612 | 85266783 | 89447938 | 93257443 | 75596674 | 41576879 | 13168767 | 13062187 | 14585161 | 14478174 | 13818392 |
| Total Liabilities & Shareholders' Equity | 328303000 | 235191000 | 210877000 | 177920000 | 143553000 | 125693000 | 110056000 | 90709000 | 72838000 | 66585117 | 65368107 | 72200275 | 51324191 | 27483602 | 21096361 | 19143796 | 29780874 | 26986959 | 19233683 | 19686558 | 14910122 | 15731971 | 15686754 | 16714238 | 22922952 | 33014882 | 67784765 | 113397548 | 91095992 | 81154869 | 12270897 | 13966492 | 9090751 | 9186152 | 8611461 |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4897.159647 | 4999.200128 | 696208 | 9860.312243 | 21822 | 30027 | 33580 | 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 | 0 | 421155 | 746880 | 561550 | 0 | 13127 | 0 | 169622 | 0 | 0 | 43828 | 689079 | 652884 | 6973548 | 21771625 | 23829489 | 22183304 | 18499186 | 16990551 | 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 | 602867 | 6904503 | 21706635 | 22431865 | 11602451 | 16599269 | -2298721.675930001 | -99763.393866 | -1708132.179386 | -3796137.870084 | -3594581.314879 | -3003998.302207 |
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