Orla Mining Ltd (OLA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,885 | 11,669 | 13,952 | 16,663 | 19,296 |
| Receivables | 118 | 115 | 289 | 317 | 304 |
| TOTAL | $5,615 | $12,472 | $14,774 | $17,407 | $19,867 |
| Non-Current Assets | |||||
| PPE Net | 131,050 | 89,106 | 86,809 | 84,811 | 83,434 |
| Other Non-Current Assets | 150 | 151 | 150 | 150 | 150 |
| TOTAL | $131,199 | $89,257 | $86,959 | $84,961 | $83,584 |
| Total Assets | $136,815 | $101,729 | $101,733 | $102,368 | $103,451 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 852 | 699 | 899 | 700 | 1,320 |
| Accrued Expenses | 543 | 345 | 334 | 360 | 542 |
| Other current liabilities | 91 | 91 | 86 | 83 | 81 |
| TOTAL | $1,795 | $1,161 | $1,342 | $1,174 | $2,006 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,795 | $1,161 | $1,342 | $1,174 | $2,006 |
| Shareholders' Equity | |||||
| Common Shares | 138,716 | 104,327 | 99,373 | 96,894 | 95,335 |
| Retained earnings | -11,916 | -9,775 | -7,559 | -4,774 | -3,764 |
| Other shareholders' equity | 8,220 | 6,016 | 8,578 | 9,073 | 9,874 |
| TOTAL | $135,020 | $100,568 | $100,391 | $101,193 | $101,445 |
| Total Liabilities And Equity | $136,815 | $101,729 | $101,733 | $102,368 | $103,451 |