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Financial Statements — CMCL
Balance Sheet
(in millions USD)| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.26 | 7.20 | 15.41 | 6.71 | 6.74 | 17.15 |
| Inventory | 23.77 | 22.73 | 20.40 | 20.30 | 18.33 | 20.81 |
| Total Current Assets | 61.32 | 59.86 | 62.76 | 54.23 | 38.43 | 52.93 |
| Total Non-current Assets | 287.05 | 279.80 | 275.74 | 274.07 | 196.76 | 157.94 |
| Total Assets | 348.36 | 339.66 | 338.50 | 328.30 | 235.19 | 210.88 |
| Total Current Liabilities | 45.40 | 41.49 | 41.25 | 40.13 | 32.44 | 17.69 |
| Total Non-current Liabilities | 68.51 | 26.31 | 25.28 | 23.98 | 9.29 | 12.63 |
| Total Liabilities | 113.90 | 67.80 | 66.53 | 64.11 | 41.73 | 30.32 |
| Retained Earnings | (90.00) | (58.41) | (57.98) | (63.17) | (50.22) | (59.15) |
| Total Stockholder Equity | 234.46 | 271.86 | 271.97 | 264.19 | 193.46 | 180.56 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|
| Total Revenue | -- | 46.87 | 50.11 |
| Cost of Revenue* | -- | 27.56 | 27.17 |
| Gross Profit | -- | 19.31 | 22.93 |
| Total Operating Expenses* | -- | 10.60 | 6.64 |
| Operating Income | -- | 8.71 | 16.29 |
| Pretax Income | -- | 7.89 | 15.50 |
| Tax Provision | 10.93 | 4.60 | 5.15 |
| Net Income | 25.68 | 3.29 | 10.35 |
| Basic EPS | 1.94 | 0.12 | 0.43 |
| Diluted EPS | 1.94 | 0.12 | 0.43 |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q3 2024 | Q2 2024 |
|---|---|---|
| Operating Cash Flow | 4.59 | 19.09 |
| Investing Cash Flow | (7.00) | (7.80) |
| Financing Cash Flow | (3.73) | 1.02 |
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