Orla Mining Ltd (OLA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,665 | 15,422 | 22,973 | 3,877 | 3,832 |
| Receivables | 71 | 66 | 93 | 100 | 66 |
| TOTAL | $54,864 | $15,525 | $23,115 | $4,010 | $3,954 |
| Non-Current Assets | |||||
| PPE Net | 119,909 | 118,175 | 125,359 | 124,248 | 125,002 |
| Other Non-Current Assets | 12,224 | 1,726 | 1,844 | 1,538 | 1,380 |
| TOTAL | $132,133 | $119,901 | $127,203 | $125,786 | $126,383 |
| Total Assets | $186,997 | $135,426 | $150,319 | $129,797 | $130,337 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 386 | 458 | 489 | 157 | 539 |
| Accrued Expenses | 3,432 | 3,046 | 1,647 | 1,327 | 1,131 |
| TOTAL | $3,903 | $3,700 | $2,366 | $1,525 | $1,692 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,637 | 21,781 | 22,511 | 8,939 | 6,846 |
| Other Non-Current Liabilities | 944 | 933 | 831 | 545 | 550 |
| TOTAL | $22,681 | $23,053 | $23,386 | $9,534 | $7,453 |
| Total Liabilities | $26,584 | $26,753 | $25,753 | $11,059 | $9,145 |
| Shareholders' Equity | |||||
| Common Shares | 214,958 | 159,629 | 159,374 | 155,657 | 153,774 |
| Retained earnings | -75,501 | -73,292 | -64,138 | -58,155 | -53,205 |
| Other shareholders' equity | 20,956 | 22,336 | 29,329 | 21,236 | 20,622 |
| TOTAL | $160,413 | $108,673 | $124,566 | $118,738 | $121,192 |
| Total Liabilities And Equity | $186,997 | $135,426 | $150,319 | $129,797 | $130,337 |