Orla Mining Ltd (OLA.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 160,849 | 180,898 | 154,302 | 118,067 | 96,632 |
| Receivables | 8,711 | 8,332 | 7,070 | 15,621 | 15,950 |
| Inventories | 29,212 | 28,830 | 28,659 | 28,686 | 29,451 |
| Other current assets | 2,518 | 0 | 0 | 0 | 0 |
| TOTAL | $204,619 | $223,488 | $193,273 | $166,298 | $145,175 |
| Non-Current Assets | |||||
| PPE Net | 384,578 | 387,202 | 392,228 | 381,724 | 381,719 |
| Other Non-Current Assets | 9,152 | 8,007 | 8,555 | 9,102 | 8,884 |
| TOTAL | $393,730 | $395,209 | $400,783 | $390,826 | $390,603 |
| Total Assets | $598,349 | $618,697 | $594,056 | $557,124 | $535,778 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,339 | 13,754 | 11,853 | 5,904 | 5,739 |
| Accrued Expenses | 5,547 | 4,355 | 4,120 | 8,120 | 6,591 |
| TOTAL | $51,565 | $49,259 | $32,787 | $29,299 | $28,658 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 58,350 | 78,350 | 88,350 | 88,350 |
| Deferred Revenues | N/A | N/A | N/A | 7,769 | 4,054 |
| Other Non-Current Liabilities | 11,756 | 9,088 | 8,879 | 8,786 | 7,867 |
| TOTAL | $39,339 | $88,705 | $105,441 | $109,633 | $106,579 |
| Total Liabilities | $90,904 | $137,964 | $138,228 | $138,932 | $135,237 |
| Shareholders' Equity | |||||
| Common Shares | 494,833 | 492,554 | 489,476 | 474,843 | 474,361 |
| Retained earnings | -8,787 | -34,874 | -56,018 | -80,283 | -97,768 |
| Other shareholders' equity | 21,399 | 23,053 | 22,370 | 23,632 | 23,948 |
| TOTAL | $507,445 | $480,733 | $455,828 | $418,192 | $400,541 |
| Total Liabilities And Equity | $598,349 | $618,697 | $594,056 | $557,124 | $535,778 |