Orla Mining Ltd (OLA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,973 | 12,251 | 4,885 | 19,296 | 302 |
| Receivables | 93 | 283 | 118 | 304 | 4 |
| TOTAL | $23,115 | $12,685 | $5,615 | $19,867 | $311 |
| Non-Current Assets | |||||
| PPE Net | 125,359 | 124,539 | 131,050 | 83,434 | 427 |
| Other Non-Current Assets | 1,844 | 774 | 150 | 150 | 0 |
| TOTAL | $127,203 | $125,313 | $131,199 | $83,584 | $427 |
| Total Assets | $150,319 | $137,998 | $136,815 | $103,451 | $738 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 489 | 985 | 852 | 1,320 | 9 |
| Accrued Expenses | 1,647 | 1,702 | 543 | 542 | 6 |
| Other current liabilities | N/A | N/A | 91 | 81 | 89 |
| TOTAL | $2,366 | $2,686 | $1,795 | $2,006 | $130 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,511 | 4,481 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 831 | 547 | 0 | 0 | 0 |
| TOTAL | $23,386 | $5,028 | $0 | $0 | $0 |
| Total Liabilities | $25,753 | $7,714 | $1,795 | $2,006 | $130 |
| Shareholders' Equity | |||||
| Common Shares | 159,374 | 147,630 | 138,716 | 95,335 | 1,607 |
| Retained earnings | -64,138 | -39,929 | -11,916 | -3,764 | -1,563 |
| Other shareholders' equity | 29,329 | 22,582 | 8,220 | 9,874 | 564 |
| TOTAL | $124,566 | $130,283 | $135,020 | $101,445 | $608 |
| Total Liabilities And Equity | $150,319 | $137,998 | $136,815 | $103,451 | $738 |