Orla Mining Ltd (OLA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 154,302 | 96,632 | 132,757 | 114,530 | 83,809 |
| Receivables | 7,070 | 15,950 | 7,146 | 7,839 | 8,886 |
| Inventories | 28,659 | 29,451 | 28,571 | 26,998 | 24,878 |
| TOTAL | $193,273 | $145,175 | $173,795 | $153,796 | $121,250 |
| Non-Current Assets | |||||
| PPE Net | 392,228 | 381,719 | 457,095 | 459,950 | 462,113 |
| Other Non-Current Assets | 8,555 | 8,884 | 16,844 | 17,108 | 14,748 |
| TOTAL | $400,783 | $390,603 | $473,939 | $477,058 | $476,861 |
| Total Assets | $594,056 | $535,778 | $647,734 | $630,854 | $598,111 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 22,800 | 22,800 | 22,800 |
| Accounts payable and accrued liabilities | 11,853 | 5,739 | 4,565 | 3,272 | 2,756 |
| Accrued Expenses | 4,120 | 6,591 | 6,697 | 3,711 | 3,879 |
| TOTAL | $32,787 | $28,658 | $59,725 | $73,098 | $70,090 |
| Non-Current Liabilities | |||||
| Long Term Debt | 78,350 | 88,350 | 113,350 | 89,958 | 95,390 |
| Deferred Revenues | N/A | 4,054 | 6,912 | 6,233 | 5,172 |
| Other Non-Current Liabilities | 8,879 | 7,867 | 7,730 | 8,405 | 8,104 |
| TOTAL | $105,441 | $106,579 | $131,299 | $107,934 | $113,537 |
| Total Liabilities | $138,228 | $135,237 | $191,024 | $181,032 | $183,627 |
| Shareholders' Equity | |||||
| Common Shares | 489,476 | 474,361 | 473,518 | 470,616 | 449,647 |
| Retained earnings | -56,018 | -97,768 | -39,326 | -44,696 | -57,523 |
| Other shareholders' equity | 22,370 | 23,948 | 22,518 | 23,902 | 22,360 |
| TOTAL | $455,828 | $400,541 | $456,710 | $449,822 | $414,484 |
| Total Liabilities And Equity | $594,056 | $535,778 | $647,734 | $630,854 | $598,111 |