CMCL | tickerfilter.com

Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium

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Fiscal Date	2023-03-31	2023-06-30	2023-09-30	2023-12-31
Fiscal Quarter	Q1 2023	Q2 2023	Q3 2023	Q4 2023
Report Date	2023-05-15	2023-08-10	2023-11-14	2024-05-15
Assets
Total Assets	319.968 M	313.891 M	320.337 M	328.303 M
Current Assets	50.899 M	44.605 M	54.524 M	54.229 M
Inventories	18.477 M	18.454 M	18.826 M	20.304 M
Other Current Assets	3.459 M	4.862 M	5.953 M	2.916 M
Short Term Investments	3.459 M	4.862 M	5.953 M	2.916 M
Total Receivables	9.942 M	8.504 M	5.573 M	10.782 M
Current Cash	19.021 M	12.785 M	10.775 M	6.708 M
Total Non-current Assets	269.069 M	269.286 M	265.813 M	274.074 M
Property Plant Equipment	268.953 M	269.126 M	265.615 M	273.921 M
Other Assets	0.000	0.000	0.000	0.000
Intangible Assets	0.000	0.000	0.000	0.000
Goodwill	0.000	0.000	0.000	0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity	319.968 M	313.891 M	320.337 M	328.303 M
Total liabilities	82.075 M	73.131 M	77.603 M	88.588 M
Total current liabilities	47.222 M	36.931 M	35.766 M	40.133 M
Accounts Payable	28.258 M	19.672 M	20.300 M	20.513 M
Other liabilities	4.084 M	3.917 M	8.661 M	11.359 M
Current long term debt	18.346 M	16.463 M	14.632 M	18.405 M
Long term debt	4.111 M	6.896 M	6.390 M	6.447 M
Other liabilities	4.084 M	3.917 M	8.661 M	11.359 M
Minority interest	21.657 M	22.421 M	23.626 M	24.477 M
Total Shareholder equity	237.893 M	240.760 M	242.734 M	239.715 M
Common stock	16.964 M	18.083 M	17.969 M	20.758 M
Retained earnings	-55.879 M	-61.830 M	-60.010 M	-63.172 M