Caledonia Mining Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
25,222.00
26,734.70
17,458.20
19,224.00
16,372.30
15,279.20
Total Accounts Receivable
3,889.00
2,142.80
5,884.20
4,593.10
6,217.10
8,730.20
Inventories
6,866.00
7,542.50
8,461.00
9,685.10
11,495.80
12,875.40
Other Current Assets
177.00
346.30
926.50
1,086.30
888.30
1,587.10
Total Current Assets
36,154.00
36,766.30
32,730.00
34,588.40
34,973.60
38,471.90
Net Property, Plant & Equipment
33,448.00
40,233.00
68,368.70
86,997.90
94,110.30
123,550.30
Other Assets
-
-
-
-
8,729.30
9,515.50
Total Assets
69,823.00
76,999.30
101,179.30
121,645.30
137,894.70
171,671.50
ST Debt & Current Portion LT Debt
1,796.00
-
2,344.80
1,890.90
2,251.60
Accounts Payable
1,026.00
1,003.00
1,746.10
6,083.00
3,682.40
Income Tax Payable
1,138.00
1,982.90
73.60
462.70
1,434.60
Other Current Liabilities
3,574.00
2,772.90
7,499.80
4,748.70
12,179.90
Total Current Liabilities
7,534.00
5,758.80
11,664.30
13,185.20
19,548.50
Long-Term Debt
-
-
-
2,114.80
-
Provision for Risks & Charges
1,572.00
2,877.10
3,836.70
4,634.70
4,757.50
Deferred Taxes
8,522.00
10,053.60
15,641.30
21,275.80
24,501.40
Other Liabilities
-
-
-
828.80
2,287.90
Total Liabilities
17,849.00
18,689.50
31,222.80
42,098.20
51,176.70
Common Equity (Total)
52,025.00
57,507.10
67,867.30
74,574.40
79,270.40
Total Shareholders' Equity
52,025.00
57,507.10
67,867.30
74,574.40
79,270.40
Total Equity
51,974.00
58,309.80
69,956.50
79,547.10
86,717.90
Liabilities & Shareholders' Equity
69,823.00
76,999.30
101,179.30
121,645.30
137,894.70
Accumulated Minority Interest
51.00
802.70
2,089.20
4,972.60
7,447.50
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