Caledonia Mining Corp Plc Longterm Borrowings
Caledonia Mining Corp Plc (CMCL) had Longterm Borrowings of $1.77 million as of 2024-09-30, per its 20-F filed 2025-05-16.
Financial Statements › Notes
ifrs-full:LongtermBorrowings · last filed 2025-05-16
- 2024-09-30: Longterm Borrowings $1.77M; Longterm Borrowings as first filed $8.28M.
- 2024-06-30: Longterm Borrowings $2.03M; Longterm Borrowings as first filed $8.24M.
- 2024-03-31: Longterm Borrowings $0.00.
- 2023-12-31: Longterm Borrowings $0.00; Longterm Borrowings as first filed $6.45M.
| Period end | Longterm Borrowings | Longterm Borrowings as first filed |
|---|---|---|
| 2024-09-30 | $1.77M 20-F · filed 2025-05-16 | $8.28M 6-K · filed 2024-11-12 |
| 2024-06-30 | $2.03M 20-F · filed 2025-05-16 | $8.24M 6-K/A · filed 2024-09-30 |
| 2024-03-31 | $0.00 20-F · filed 2025-05-16 | |
| 2023-12-31 | $0.00 20-F · filed 2025-05-16 | $6.45M 20-F · filed 2024-05-15 |
| 2023-09-30 | $0.00 20-F · filed 2025-05-16 | |
| 2023-06-30 | $771.00K 20-F · filed 2025-05-16 | |
| 2023-03-31 | $0.00 20-F · filed 2025-05-16 | |
| 2022-12-31 | $0.00 20-F · filed 2024-05-15 | |
| 2021-12-31 | $0.00 20-F · filed 2025-05-16 | |
| 2021-09-30 | $70.00K 20-F · filed 2025-05-16 | |
| 2021-06-30 | $178.00K 20-F · filed 2025-05-16 | |
| 2021-03-31 | $286.00K 20-F · filed 2025-05-16 | |
| 2020-12-31 | $0.00 20-F · filed 2025-05-16 | |
| 2020-09-30 | $193.00K 20-F · filed 2025-05-16 | |
| 2020-06-30 | $263.00K 20-F · filed 2025-05-16 | |
| 2020-03-31 | $915.00K 20-F · filed 2025-05-16 | |
| 2019-12-31 | $1.94M 20-F · filed 2025-05-16 | |
| 2019-09-30 | $424.00K 20-F · filed 2025-05-16 | |
| 2019-06-30 | $912.00K 20-F · filed 2025-05-16 | |
| 2019-03-31 | $1.99M 20-F · filed 2025-05-16 | |
| 2019-01-01 | $5.96M 20-F · filed 2021-03-29 | |
| 2018-12-31 | $5.96M 20-F · filed 2021-03-29 | |
| 2016-12-31 | $1.58M 20-F · filed 2019-03-28 |