Orla Mining Ltd (OLA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 132,757 | 114,530 | 83,809 | 96,278 | 89,148 |
| Receivables | 7,146 | 7,839 | 8,886 | 9,024 | 5,697 |
| Inventories | 28,571 | 26,998 | 24,878 | 22,446 | 18,256 |
| Other current assets | 0 | 0 | 0 | 2,290 | 0 |
| TOTAL | $173,795 | $153,796 | $121,250 | $132,862 | $117,635 |
| Non-Current Assets | |||||
| PPE Net | 457,095 | 459,950 | 462,113 | 467,159 | 458,689 |
| Other Non-Current Assets | 16,844 | 17,108 | 14,748 | 13,795 | 15,247 |
| TOTAL | $473,939 | $477,058 | $476,861 | $480,954 | $473,936 |
| Total Assets | $647,734 | $630,854 | $598,111 | $613,816 | $591,571 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,800 | 22,800 | 22,800 | 45,000 | 15,000 |
| Accounts payable and accrued liabilities | 4,565 | 3,272 | 2,756 | 6,707 | 3,294 |
| Accrued Expenses | 6,697 | 3,711 | 3,879 | 8,815 | 9,895 |
| TOTAL | $59,725 | $73,098 | $70,090 | $97,777 | $77,672 |
| Non-Current Liabilities | |||||
| Long Term Debt | 113,350 | 89,958 | 95,390 | 100,795 | 129,448 |
| Deferred Revenues | 6,912 | 6,233 | 5,172 | N/A | N/A |
| Other Non-Current Liabilities | 7,730 | 8,405 | 8,104 | 8,433 | 8,105 |
| TOTAL | $131,299 | $107,934 | $113,537 | $119,055 | $139,700 |
| Total Liabilities | $191,024 | $181,032 | $183,627 | $216,832 | $217,372 |
| Shareholders' Equity | |||||
| Common Shares | 473,518 | 470,616 | 449,647 | 445,316 | 438,633 |
| Retained earnings | -39,326 | -44,696 | -57,523 | -70,758 | -89,448 |
| Other shareholders' equity | 22,518 | 23,902 | 22,360 | 22,426 | 25,014 |
| TOTAL | $456,710 | $449,822 | $414,484 | $396,984 | $374,199 |
| Total Liabilities And Equity | $647,734 | $630,854 | $598,111 | $613,816 | $591,571 |