Orla Mining Ltd (OLA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,712 | 51,045 | 31,207 | 72,180 | 41,743 |
| Receivables | 156 | 146 | 75 | 204 | 171 |
| Other current assets | 988 | 1,437 | 987 | 0 | 0 |
| TOTAL | $54,187 | $54,822 | $35,804 | $73,100 | $42,593 |
| Non-Current Assets | |||||
| PPE Net | 292,598 | 269,627 | 233,945 | 154,725 | 121,771 |
| Other Non-Current Assets | 24,919 | 22,250 | 18,017 | 11,370 | 21,951 |
| TOTAL | $317,517 | $291,877 | $251,962 | $166,095 | $143,722 |
| Total Assets | $371,704 | $346,699 | $288,766 | $239,195 | $186,315 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,071 | 9,965 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,103 | 5,734 | 3,456 | 2,583 | 964 |
| Accrued Expenses | 14,091 | 11,437 | 8,303 | 5,001 | 3,685 |
| Other current liabilities | 53 | N/A | 112 | N/A | N/A |
| TOTAL | $27,622 | $27,423 | $12,133 | $7,726 | $4,674 |
| Non-Current Liabilities | |||||
| Long Term Debt | 150,301 | 149,127 | 108,120 | 70,136 | 21,538 |
| Other Non-Current Liabilities | 4,757 | 3,243 | 3,369 | 610 | 953 |
| TOTAL | $155,297 | $152,637 | $111,781 | $70,888 | $22,513 |
| Total Liabilities | $182,919 | $180,060 | $123,914 | $78,614 | $27,187 |
| Shareholders' Equity | |||||
| Common Shares | 269,016 | 234,942 | 234,792 | 217,948 | 219,169 |
| Retained earnings | -111,510 | -101,956 | -101,057 | -90,250 | -83,152 |
| Other shareholders' equity | 31,279 | 33,653 | 31,117 | 32,883 | 23,111 |
| TOTAL | $188,785 | $166,639 | $164,852 | $160,581 | $159,128 |
| Total Liabilities And Equity | $371,704 | $346,699 | $288,766 | $239,195 | $186,315 |