$CMCL Balance Sheet | Understand Stock

Understand Stock

$CMCL

$21.47 +$0.62 (2.97%)

Deep Research with AI Research

Overview

$CMCL Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	$40.74M 856.29% YoY	$34.17M 361.32% YoY	$37.86M 145.65% YoY	$8.728M 376.68% YoY	$4.260M 0.19% YoY	$7.407M -31.26% YoY	$15.41M 42.41% YoY	$1.831M -89.27% YoY	$4.252M -36.87% YoY	$10.78M 30.51% YoY	$10.82M -0.37% YoY	$17.06M 11.59% YoY	$6.735M -60.73% YoY	$8.256M -37.52% YoY	$10.86M -34.84% YoY	$15.29M 17.34% YoY	$17.15M -10.16% YoY	$13.21M -38.72% YoY	$16.67M 43.22% YoY
Cash & Equivalents	N/A	$35.74M N/A	$15.67M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$6.708M -0.4% YoY	N/A	N/A	N/A	$6.735M -60.73% YoY	$8.256M -37.52% YoY	$10.86M -34.84% YoY	$15.29M 17.34% YoY	$17.15M -10.16% YoY	$13.21M -38.72% YoY	$16.67M 43.22% YoY
Short-Term Investments	N/A	$5.000M N/A	$18.50M 9013.3% YoY	$18.00M N/A	N/A	N/A	$203.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$15.49M -23.54% YoY	$14.15M -29.96% YoY	$11.66M -37.93% YoY	$21.30M 21.98% YoY	$20.26M 8.92% YoY	$20.20M 5.35% YoY	$18.79M 181.89% YoY	$17.46M 227.87% YoY	$18.60M 350.06% YoY	$19.17M 393.54% YoY	$6.666M 89.48% YoY	$5.325M 21.22% YoY	$4.133M -40.36% YoY	$3.885M -45.36% YoY	$3.518M -33.96% YoY	$4.393M -20.6% YoY	$6.930M 89.45% YoY	$7.110M 31.33% YoY	$5.327M 32.28% YoY
Inventory	N/A	$26.83M 12.87% YoY	$28.68M 26.18% YoY	$29.53M 44.74% YoY	$25.32M 23.25% YoY	$23.77M 17.06% YoY	$22.73M 20.75% YoY	$20.40M 10.55% YoY	$20.54M 11.18% YoY	$20.30M 10.75% YoY	$18.83M -4.32% YoY	$18.45M -10.13% YoY	$18.48M -8.97% YoY	$18.33M -11.91% YoY	$19.68M 8.5% YoY	$20.54M 31.42% YoY	$20.30M 41.31% YoY	$20.81M 23.9% YoY	$18.13M 26.99% YoY	$15.63M 30.1% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	$11.87M 189.89% YoY	$11.09M 165.98% YoY	$1.500M -60.98% YoY	$8.440M 117.58% YoY	$4.095M -24.21% YoY	$4.171M 266.84% YoY	$3.844M -26.96% YoY	$3.879M -42.33% YoY	$5.403M -26.82% YoY	$1.137M -83.56% YoY	$5.263M -9.18% YoY	$6.726M -3.9% YoY	$7.383M 63.05% YoY	$6.914M 1.45% YoY	$5.795M 15.48% YoY	$6.999M -10.52% YoY	$4.528M 245.39% YoY	$6.815M 67.86% YoY	$5.018M 24.61% YoY
Other Receivables	N/A	$8.000K -99.91% YoY	$0.00 -100.0% YoY	$7.970M 84.83% YoY	$9.044M 140.6% YoY	$8.935M 57.61% YoY	$5.347M 15.94% YoY	$4.312M 26.82% YoY	$3.759M 13.46% YoY	$5.669M 207.76% YoY	$4.612M 137.85% YoY	$3.400M 59.25% YoY	$3.313M 1.84% YoY	$1.842M -47.54% YoY	$1.939M -61.53% YoY	$2.135M -52.21% YoY	$3.253M -6.74% YoY	$3.511M -5.8% YoY	$5.040M 81.36% YoY	$4.467M 42.13% YoY
Total Short-Term Assets	N/A	$94.94M 54.83% YoY	$88.10M 47.18% YoY	$88.52M 41.05% YoY	$72.83M 53.41% YoY	$61.32M 13.07% YoY	$59.86M 9.78% YoY	$62.76M 40.7% YoY	$47.47M -6.74% YoY	$54.23M 41.12% YoY	$54.52M 34.07% YoY	$44.61M 4.11% YoY	$50.90M 1.34% YoY	$38.43M -27.4% YoY	$40.67M -19.17% YoY	$42.85M -9.05% YoY	$50.23M 13.55% YoY	$52.93M 18.72% YoY	$50.31M 4.61% YoY	$47.11M 35.18% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$309.5M 7.91% YoY	$304.9M 9.08% YoY	$300.3M 8.97% YoY	$290.7M 6.04% YoY	$286.8M 4.7% YoY	$279.5M 5.22% YoY	$275.6M 2.39% YoY	$274.1M 1.92% YoY	$273.9M 39.36% YoY	$265.6M 41.42% YoY	$269.1M 50.16% YoY	$269.0M 60.12% YoY	$196.6M 24.6% YoY	$187.8M 27.49% YoY	$179.2M 27.3% YoY	$168.0M 21.17% YoY	$157.8M 18.39% YoY	$147.3M 18.88% YoY	$140.8M 17.91% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	$7.503M 2742.05% YoY	$303.0K -2.26% YoY	$355.0K 97.22% YoY	$233.0K 28.73% YoY	$264.0K 72.55% YoY	$310.0K 56.57% YoY	$180.0K 12.5% YoY	$181.0K 56.03% YoY	$153.0K -24.26% YoY	$198.0K 23.75% YoY	$160.0K 25.98% YoY	$116.0K 26.09% YoY	$202.0K 4.12% YoY	$160.0K 56.86% YoY	$127.0K -2.31% YoY	$92.00K -4.17% YoY	$194.0K 122.99% YoY	$102.0K -2.86% YoY	$130.0K 35.42% YoY
Total Long-Term Assets	N/A	$317.0M 10.42% YoY	$305.2M 9.06% YoY	$300.6M 9.03% YoY	$290.9M 6.05% YoY	$287.0M 4.73% YoY	$279.8M 5.26% YoY	$275.7M 2.4% YoY	$274.3M 1.95% YoY	$274.1M 39.29% YoY	$265.8M 41.4% YoY	$269.3M 50.14% YoY	$269.1M 60.1% YoY	$196.8M 24.58% YoY	$188.0M 27.51% YoY	$179.4M 27.27% YoY	$168.1M 21.15% YoY	$157.9M 18.46% YoY	$147.4M 18.86% YoY	$140.9M 17.92% YoY
TOTAL ASSETS
Total Short-Term Assets	N/A	$94.94M 54.83% YoY	$88.10M 47.18% YoY	$88.52M 41.05% YoY	$72.83M 53.41% YoY	$61.32M 13.07% YoY	$59.86M 9.78% YoY	$62.76M 40.7% YoY	$47.47M -6.74% YoY	$54.23M 41.12% YoY	$54.52M 34.07% YoY	$44.61M 4.11% YoY	$50.90M 1.34% YoY	$38.43M -27.4% YoY	$40.67M -19.17% YoY	$42.85M -9.05% YoY	$50.23M 13.55% YoY	$52.93M 18.72% YoY	$50.31M 4.61% YoY	$47.11M 35.18% YoY
Total Long-Term Assets		$317.0M	$305.2M	$300.6M	$290.9M	$287.0M	$279.8M	$275.7M	$274.3M	$274.1M	$265.8M	$269.3M	$269.1M	$196.8M	$188.0M	$179.4M	$168.1M	$157.9M	$147.4M	$140.9M
Total Assets	N/A	$411.9M 18.24% YoY	$393.3M 15.78% YoY	$389.2M 14.97% YoY	$363.7M 13.04% YoY	$348.4M 6.11% YoY	$339.7M 6.03% YoY	$338.5M 7.84% YoY	$321.8M 0.57% YoY	$328.3M 39.59% YoY	$320.3M 40.1% YoY	$313.9M 41.27% YoY	$320.0M 46.58% YoY	$235.2M 11.53% YoY	$228.6M 15.64% YoY	$222.2M 18.17% YoY	$218.3M 19.31% YoY	$210.9M 18.52% YoY	$197.7M 14.88% YoY	$188.0M 21.82% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$32.25M 207.82% YoY	$21.65M 371.21% YoY	$11.86M -36.9% YoY	$11.68M -43.96% YoY	$10.48M -48.9% YoY	$4.595M -73.68% YoY	$18.80M 9.57% YoY	$20.84M -19.99% YoY	$20.50M 17.47% YoY	$17.46M 41.48% YoY	$17.16M 34.48% YoY	$26.05M 167.35% YoY	$17.45M 75.29% YoY	$12.34M 17.3% YoY	$12.76M 42.29% YoY	$9.743M 17.53% YoY	$9.957M 14.92% YoY	$10.52M 33.25% YoY	$8.968M 10.57% YoY
Accrued Expenses	N/A	N/A	N/A	$11.84M N/A	$11.34M N/A	$12.72M N/A	$14.27M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$18.60M 31.92% YoY	$9.673M -34.81% YoY	$13.39M -20.19% YoY	$14.76M -7.73% YoY	$14.10M -23.38% YoY	$14.84M 1.41% YoY	$16.78M 1.91% YoY	$15.99M 1.0% YoY	$18.41M 49.11% YoY	$14.63M 600.43% YoY	$16.46M N/A	$15.83M 1749.53% YoY	$12.34M 1291.54% YoY	$2.089M 929.06% YoY	$0.00 N/A	$856.0K N/A	$887.0K N/A	$203.0K N/A	$0.00 N/A
Long-Term Debt Due	N/A	$8.028M 745.05% YoY	$9.434M 894.1% YoY	$1.371M 41.49% YoY	$1.233M 52.98% YoY	$950.0K 468.86% YoY	$949.0K 587.68% YoY	$969.0K 612.5% YoY	$806.0K -69.58% YoY	$167.0K 26.52% YoY	$138.0K 8.66% YoY	$136.0K 7.09% YoY	$2.650M 1848.53% YoY	$132.0K -1.49% YoY	$127.0K -26.59% YoY	$127.0K -54.96% YoY	$136.0K -58.54% YoY	$134.0K -71.43% YoY	$173.0K -46.27% YoY	$282.0K -38.43% YoY
Total Short-Term Liabilities	N/A	$60.35M 32.95% YoY	$49.53M 19.37% YoY	$53.77M 30.36% YoY	$49.37M 29.4% YoY	$45.40M 13.11% YoY	$41.49M 16.0% YoY	$41.25M 11.69% YoY	$38.15M -19.21% YoY	$40.13M 23.71% YoY	$35.77M 107.34% YoY	$36.93M 115.34% YoY	$47.22M 152.55% YoY	$32.44M 83.41% YoY	$17.25M 18.29% YoY	$17.15M 39.41% YoY	$18.70M 69.15% YoY	$17.69M 77.52% YoY	$14.58M 40.17% YoY	$12.30M 24.15% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$5.966M -40.41% YoY	$4.695M -53.33% YoY	$13.22M 28.39% YoY	$11.87M 84.51% YoY	$10.01M 54.32% YoY	$10.06M 55.19% YoY	$10.29M 46.46% YoY	$6.435M 50.42% YoY	$6.488M 3484.53% YoY	$6.483M 3241.75% YoY	$7.028M 2645.31% YoY	$4.278M 1236.88% YoY	$181.0K -45.32% YoY	$194.0K -25.38% YoY	$256.0K -14.38% YoY	$320.0K 89.35% YoY	$331.0K 85.96% YoY	$260.0K 34.72% YoY	$299.0K 13.69% YoY
Other Long-Term Liabilities	N/A	$11.02M 9.34% YoY	$12.15M 19.71% YoY	$11.05M 15.02% YoY	$11.21M 3.48% YoY	$10.08M -11.3% YoY	$10.15M 17.13% YoY	$9.606M 145.24% YoY	$10.84M 165.33% YoY	$11.36M 184.9% YoY	$8.661M 138.53% YoY	$3.917M 4.87% YoY	$4.084M 1.24% YoY	$3.987M -6.58% YoY	$3.631M -16.68% YoY	$3.735M -10.52% YoY	$4.034M 1.26% YoY	$4.268M -22.41% YoY	$4.358M -14.48% YoY	$4.174M -12.46% YoY
Total Long-Term Liabilities	N/A	$16.98M -15.46% YoY	$16.84M -16.66% YoY	$24.26M 21.94% YoY	$23.09M 33.67% YoY	$20.09M 12.55% YoY	$20.21M 33.43% YoY	$19.90M 81.81% YoY	$17.27M 106.54% YoY	$17.85M 328.19% YoY	$15.14M 295.92% YoY	$10.95M 174.24% YoY	$8.362M 92.05% YoY	$4.168M -9.37% YoY	$3.825M -17.17% YoY	$3.991M -10.78% YoY	$4.354M 4.84% YoY	$4.599M -19.02% YoY	$4.618M -12.69% YoY	$4.473M -11.09% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$60.35M 32.95% YoY	$49.53M 19.37% YoY	$53.77M 30.36% YoY	$49.37M 29.4% YoY	$45.40M 13.11% YoY	$41.49M 16.0% YoY	$41.25M 11.69% YoY	$38.15M -19.21% YoY	$40.13M 23.71% YoY	$35.77M 107.34% YoY	$36.93M 115.34% YoY	$47.22M 152.55% YoY	$32.44M 83.41% YoY	$17.25M 18.29% YoY	$17.15M 39.41% YoY	$18.70M 69.15% YoY	$17.69M 77.52% YoY	$14.58M 40.17% YoY	$12.30M 24.15% YoY
Total Long-Term Liabilities	N/A	$16.98M -15.46% YoY	$16.84M -16.66% YoY	$24.26M 21.94% YoY	$23.09M 33.67% YoY	$20.09M 12.55% YoY	$20.21M 33.43% YoY	$19.90M 81.81% YoY	$17.27M 106.54% YoY	$17.85M 328.19% YoY	$15.14M 295.92% YoY	$10.95M 174.24% YoY	$8.362M 92.05% YoY	$4.168M -9.37% YoY	$3.825M -17.17% YoY	$3.991M -10.78% YoY	$4.354M 4.84% YoY	$4.599M -19.02% YoY	$4.618M -12.69% YoY	$4.473M -11.09% YoY
Total Liabilities	N/A	$128.3M -4.56% YoY	$141.7M 51.37% YoY	$150.7M 62.33% YoY	$143.6M 68.61% YoY	$134.5M 51.81% YoY	$93.63M 20.65% YoY	$92.86M 26.97% YoY	$85.17M 3.77% YoY	$88.59M 38.11% YoY	$77.60M 66.24% YoY	$73.13M 57.48% YoY	$82.08M 60.1% YoY	$64.14M 29.37% YoY	$46.68M 0.29% YoY	$46.44M 10.88% YoY	$51.26M 33.4% YoY	$49.58M 36.21% YoY	$46.55M 39.66% YoY	$41.88M 33.14% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	N/A	$259.0M 21.1% YoY	$251.5M 2.23% YoY	$238.4M -2.94% YoY	$220.1M -6.96% YoY	$213.9M -10.78% YoY	$246.0M 1.36% YoY	$245.6M 2.03% YoY	$236.6M -0.54% YoY	$239.7M 40.14% YoY	$242.7M 33.39% YoY	$240.8M 36.98% YoY	$237.9M 42.43% YoY	$171.1M 6.05% YoY	$182.0M 20.36% YoY	$175.8M 20.26% YoY	$167.0M 15.57% YoY	$161.3M 13.97% YoY	$151.2M 8.93% YoY	$146.1M 18.92% YoY
Total Liabilities & Shareholders Equity	N/A	$411.9M 18.24% YoY	$393.3M 15.78% YoY	$389.2M 14.97% YoY	$363.7M 13.04% YoY	$348.4M 6.11% YoY	$339.7M 6.03% YoY	$338.5M 7.84% YoY	$321.8M 0.57% YoY	$328.3M 39.59% YoY	$320.3M 40.1% YoY	$313.9M 41.27% YoY	$320.0M 46.58% YoY	$235.2M 11.53% YoY	$228.6M 15.64% YoY	$222.2M 18.17% YoY	$218.3M 19.31% YoY	$210.9M 18.52% YoY	$197.7M 14.88% YoY	$188.0M 21.82% YoY