Orla Mining (ORLA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 72,180 | 23,106 | N/A | N/A |
| Receivables | 204 | 94 | N/A | N/A |
| TOTAL | $73,100 | $23,252 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 710 | 284 | N/A | N/A |
| Other Non-Current Assets | 165,385 | 127,492 | 0 | 0 |
| TOTAL | $166,095 | $127,776 | $N/A | $N/A |
| Total Assets | $239,195 | $151,028 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 3,383 | 802 | 0 | 0 |
| Accrued Expenses | 4,343 | 1,578 | N/A | N/A |
| TOTAL | $7,726 | $2,380 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 70,136 | 22,608 | N/A | N/A |
| Other Non-Current Liabilities | 610 | 836 | 0 | 0 |
| TOTAL | $70,888 | $23,488 | $N/A | $N/A |
| Total Liabilities | $78,614 | $25,868 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 229,286 | N/A | N/A | N/A |
| Common Shares | 217,948 | 159,230 | N/A | N/A |
| Retained earnings | -90,250 | -62,556 | N/A | N/A |
| Other shareholders' equity | 32,883 | 28,486 | 0 | 0 |
| TOTAL | $160,581 | $125,160 | $N/A | $N/A |
| Total Liabilities And Equity | $239,195 | $151,028 | $0 | $0 |