Orla Mining Ltd (OLA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,232 | 12,251 | 16,352 | 20,476 | 25,091 |
| Receivables | 168 | 283 | 280 | 45 | 127 |
| TOTAL | $7,522 | $12,685 | $16,859 | $21,020 | $25,685 |
| Non-Current Assets | |||||
| PPE Net | 125,034 | 124,539 | 145,594 | 137,608 | 138,500 |
| Other Non-Current Assets | 1,183 | 774 | 153 | 150 | 150 |
| TOTAL | $126,216 | $125,313 | $145,747 | $137,757 | $138,650 |
| Total Assets | $133,738 | $137,998 | $162,606 | $158,777 | $164,335 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 565 | 985 | 632 | 994 | 1,018 |
| Accrued Expenses | 1,379 | 1,702 | 958 | 454 | 643 |
| Other current liabilities | N/A | N/A | 92 | 90 | 90 |
| TOTAL | $1,944 | $2,686 | $1,689 | $1,578 | $2,041 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,756 | 4,481 | 3,800 | 1,995 | 2,106 |
| Other Non-Current Liabilities | 550 | 547 | 0 | 0 | 0 |
| TOTAL | $7,306 | $5,028 | $3,800 | $1,995 | $2,106 |
| Total Liabilities | $9,250 | $7,714 | $5,490 | $3,574 | $4,147 |
| Shareholders' Equity | |||||
| Common Shares | 150,757 | 147,630 | 155,622 | 152,878 | 155,437 |
| Retained earnings | -48,250 | -39,929 | -16,524 | -14,654 | -12,994 |
| Other shareholders' equity | 21,981 | 22,582 | 18,017 | 16,979 | 17,745 |
| TOTAL | $124,488 | $130,283 | $157,116 | $155,204 | $160,188 |
| Total Liabilities And Equity | $133,738 | $137,998 | $162,606 | $158,777 | $164,335 |