Orla Mining Ltd (OLA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 96,278 | 89,148 | 66,743 | 35,038 | 20,516 |
| Receivables | 9,024 | 5,697 | 12,256 | 19,574 | 17,082 |
| Inventories | 22,446 | 18,256 | 15,405 | 10,629 | 9,657 |
| Other current assets | 2,290 | 0 | 0 | 0 | 0 |
| TOTAL | $132,862 | $117,635 | $96,461 | $67,977 | $48,345 |
| Non-Current Assets | |||||
| PPE Net | 467,159 | 458,689 | 308,671 | 314,362 | 304,127 |
| Other Non-Current Assets | 13,795 | 15,247 | 11,628 | 10,654 | 12,423 |
| TOTAL | $480,954 | $473,936 | $320,299 | $325,016 | $316,550 |
| Total Assets | $613,816 | $591,571 | $416,760 | $392,993 | $364,895 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45,000 | 15,000 | 15,000 | 25,976 | 25,293 |
| Accounts payable and accrued liabilities | 6,707 | 3,294 | 1,964 | 3,096 | 5,966 |
| Accrued Expenses | 8,815 | 9,895 | 7,498 | 11,190 | 5,998 |
| TOTAL | $97,777 | $77,672 | $58,345 | $44,807 | $37,768 |
| Non-Current Liabilities | |||||
| Long Term Debt | 100,795 | 129,448 | 134,866 | 136,744 | 136,060 |
| Other Non-Current Liabilities | 8,433 | 8,105 | 5,226 | 5,585 | 5,621 |
| TOTAL | $119,055 | $139,700 | $141,020 | $143,405 | $142,710 |
| Total Liabilities | $216,832 | $217,372 | $199,365 | $188,212 | $180,478 |
| Shareholders' Equity | |||||
| Common Shares | 445,316 | 438,633 | 289,167 | 270,214 | 269,198 |
| Retained earnings | -70,758 | -89,448 | -98,343 | -97,746 | -116,528 |
| Other shareholders' equity | 22,426 | 25,014 | 26,571 | 32,313 | 31,747 |
| TOTAL | $396,984 | $374,199 | $217,395 | $204,781 | $184,417 |
| Total Liabilities And Equity | $613,816 | $591,571 | $416,760 | $392,993 | $364,895 |