Caledonia Mining Corp Plc Shortterm Borrowings
Caledonia Mining Corp Plc (CMCL) had Shortterm Borrowings of $0 as of 2024-09-30, per its 20-F filed 2025-05-16.
Financial Statements › Notes
ifrs-full:ShorttermBorrowings · last filed 2025-05-16
- 2024-09-30: Shortterm Borrowings $0.00; Shortterm Borrowings as first filed $855.00K.
- 2024-06-30: Shortterm Borrowings $0.00; Shortterm Borrowings as first filed $855.00K.
- 2024-03-31: Shortterm Borrowings $0.00.
- 2023-12-31: Shortterm Borrowings $665.00K.
| Period end | Shortterm Borrowings | Shortterm Borrowings as first filed |
|---|---|---|
| 2024-09-30 | $0.00 20-F · filed 2025-05-16 | $855.00K 6-K · filed 2024-11-12 |
| 2024-06-30 | $0.00 20-F · filed 2025-05-16 | $855.00K 6-K/A · filed 2024-09-30 |
| 2024-03-31 | $0.00 20-F · filed 2025-05-16 | |
| 2023-12-31 | $665.00K 6-K · filed 2024-11-12 | |
| 2022-12-31 | $7.10M 20-F · filed 2024-05-15 | |
| 2021-12-31 | $0.00 20-F · filed 2023-04-28 | |
| 2020-12-31 | $408.00K 20-F · filed 2025-05-16 | |
| 2020-09-30 | $322.00K 20-F · filed 2025-05-16 | |
| 2020-06-30 | $458.00K 20-F · filed 2025-05-16 | |
| 2020-03-31 | $670.00K 20-F · filed 2025-05-16 | |
| 2019-12-31 | $529.00K 20-F · filed 2025-05-16 | |
| 2019-09-30 | $0.00 20-F · filed 2025-05-16 | |
| 2019-06-30 | $0.00 20-F · filed 2025-05-16 | |
| 2019-03-31 | $0.00 20-F · filed 2025-05-16 |