Orla Mining (ORLA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 23,106 | N/A | N/A |
| Receivables | 94 | N/A | N/A |
| TOTAL | $23,252 | $N/A | $N/A |
| Non-Current Assets | |||
| PPE Net | 284 | N/A | N/A |
| Other Non-Current Assets | 127,492 | 0 | 0 |
| TOTAL | $127,776 | $N/A | $N/A |
| Total Assets | $151,028 | $N/A | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 802 | 0 | 0 |
| Accrued Expenses | 1,578 | N/A | N/A |
| TOTAL | $2,380 | $N/A | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 22,608 | N/A | N/A |
| Other Non-Current Liabilities | 836 | 0 | 0 |
| TOTAL | $23,488 | $N/A | $N/A |
| Total Liabilities | $25,868 | $N/A | $N/A |
| Shareholders' Equity | |||
| Common Shares | 159,230 | N/A | N/A |
| Retained earnings | -62,556 | N/A | N/A |
| Other shareholders' equity | 28,486 | 0 | 0 |
| TOTAL | $125,160 | $N/A | $N/A |
| Total Liabilities And Equity | $151,028 | $0 | $0 |