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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 154,302 | 118,067 | 96,632 | 132,757 | 114,530 |
| Receivables | 7,070 | 15,621 | 15,950 | 7,146 | 7,839 |
| Inventories | 28,659 | 28,686 | 29,451 | 28,571 | 26,998 |
| TOTAL | $193,273 | $166,298 | $145,175 | $173,795 | $153,796 |
| Non-Current Assets | |||||
| PPE Net | 210,025 | 211,724 | 211,719 | 214,352 | 217,207 |
| Other Non-Current Assets | 190,758 | 179,102 | 178,884 | 259,587 | 259,851 |
| TOTAL | $400,783 | $390,826 | $390,603 | $473,939 | $477,058 |
| Total Assets | $594,056 | $557,124 | $535,778 | $647,734 | $630,854 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 22,800 | 45,000 |
| Accounts payable and accrued liabilities | 19,596 | 26,319 | 20,656 | 21,821 | 16,678 |
| TOTAL | $32,787 | $29,299 | $28,658 | $59,725 | $73,098 |
| Non-Current Liabilities | |||||
| Long Term Debt | 78,350 | 88,350 | 88,350 | 113,350 | 89,958 |
| Other Non-Current Liabilities | 8,879 | 8,786 | 7,867 | 7,730 | 8,405 |
| TOTAL | $105,441 | $109,633 | $106,579 | $131,299 | $107,934 |
| Total Liabilities | $138,228 | $138,932 | $135,237 | $191,024 | $181,032 |
| Shareholders' Equity | |||||
| Common Shares | 489,476 | 474,843 | 474,361 | 473,518 | 470,616 |
| Retained earnings | -56,018 | -80,283 | -97,768 | -39,326 | -44,696 |
| Other shareholders' equity | 22,370 | 23,632 | 23,948 | 22,518 | 23,902 |
| TOTAL | $455,828 | $418,192 | $400,541 | $456,710 | $449,822 |
| Total Liabilities And Equity | $594,056 | $557,124 | $535,778 | $647,734 | $630,854 |