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Last C$0.74 CAD
Change Today 0.00 / 0.00%
Volume 1.8K
CAL On Other Exchanges
Symbol
Exchange
Toronto
OTC BB
London
Stuttgart
As of 10:23 AM 04/24/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for caledonia mining corp (CAL)

Caledonia Mining Corporation has a strong Balance Sheet and has consistently grown its cash reserves over the last Four years to total C$26.8M CAD. Last, inventory levels, relative to its Cost of Goods Sold, are typical for the industry and have shown a consistent decrease during the last 4 years. This implies that management is becoming more efficient.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Canadian Dollars
As of:Dec 31
2011
Reclassified
CAD
Dec 31
2012
Restated
CAD
Dec 31
2013
Reclassified
CAD
Dec 31
2014
CAD
4 Year
Trend
Assets    
Cash and Equivalents9.727.925.226.8
TOTAL CASH AND SHORT TERM INVESTMENTS9.727.925.226.8
Accounts Receivable2.3--1.7--
Other Receivables0.71.11.31.3
TOTAL RECEIVABLES3.01.13.01.3
Inventory4.55.56.97.6
Prepaid Expenses0.30.10.20.3
Other Current Assets0.70.60.90.9
TOTAL CURRENT ASSETS18.235.336.236.9
Gross Property Plant and Equipment43.949.064.574.2
Accumulated Depreciation-10.0-12.5-31.0-33.8
NET PROPERTY PLANT AND EQUIPMENT33.936.533.440.4
Deferred Tax Assets, Long Term0.30.1----
TOTAL ASSETS52.471.869.677.3
    
LIABILITIES & EQUITY    
Accounts Payable3.14.91.01.0
Short-Term Borrowings0.4--1.8--
Current Income Taxes Payable0.31.51.12.0
Other Current Liabilities, Total0.82.93.62.8
TOTAL CURRENT LIABILITIES4.69.37.55.8
Minority Interest---1.8-0.10.8
Deferred Tax Liability Non-Current6.05.98.510.1
Other Non-Current Liabilities1.81.01.62.9
TOTAL LIABILITIES12.416.217.618.8
Common Stock196.2197.157.657.6
Additional Paid in Capital----140.0140.0
Retained Earnings-158.4-153.4-161.7-159.8
Comprehensive Income and Other2.313.716.119.9
TOTAL COMMON EQUITY40.057.452.057.7
TOTAL EQUITY40.055.652.058.5
TOTAL LIABILITIES AND EQUITY52.471.869.677.3
 

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CAL Competitors

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Company Last Change
Gippsland Ltd A$0.0030 AUD 0.00
Mega Precious Metals Inc C$0.09 CAD +0.045
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Industry Analysis

CAL

Industry Average

Valuation CAL Industry Range
Price/Earnings 7.6x
Price/Sales 0.6x
Price/Book 0.6x
Price/Cash Flow 4.2x
TEV/Sales 0.2x
 | 

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