Orla Mining (ORLA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 180,898 | 154,302 | 118,067 | 96,632 | 132,757 |
| Receivables | 8,332 | 7,070 | 15,621 | 15,950 | 7,146 |
| Inventories | 28,830 | 28,659 | 28,686 | 29,451 | 28,571 |
| TOTAL | $223,488 | $193,273 | $166,298 | $145,175 | $173,795 |
| Non-Current Assets | |||||
| PPE Net | 205,034 | 210,025 | 211,724 | 211,719 | 214,352 |
| Other Non-Current Assets | 190,175 | 190,758 | 179,102 | 178,884 | 259,587 |
| TOTAL | $395,209 | $400,783 | $390,826 | $390,603 | $473,939 |
| Total Assets | $618,697 | $594,056 | $557,124 | $535,778 | $647,734 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 22,800 |
| Accounts payable and accrued liabilities | 23,797 | 19,596 | 26,319 | 20,656 | 21,821 |
| TOTAL | $49,259 | $32,787 | $29,299 | $28,658 | $59,725 |
| Non-Current Liabilities | |||||
| Long Term Debt | 58,350 | 78,350 | 88,350 | 88,350 | 113,350 |
| Other Non-Current Liabilities | 9,088 | 8,879 | 8,786 | 7,867 | 7,730 |
| TOTAL | $88,705 | $105,441 | $109,633 | $106,579 | $131,299 |
| Total Liabilities | $137,964 | $138,228 | $138,932 | $135,237 | $191,024 |
| Shareholders' Equity | |||||
| Common Shares | 492,554 | 489,476 | 474,843 | 474,361 | 473,518 |
| Retained earnings | -34,874 | -56,018 | -80,283 | -97,768 | -39,326 |
| Other shareholders' equity | 23,053 | 22,370 | 23,632 | 23,948 | 22,518 |
| TOTAL | $480,733 | $455,828 | $418,192 | $400,541 | $456,710 |
| Total Liabilities And Equity | $618,697 | $594,056 | $557,124 | $535,778 | $647,734 |