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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 114,530 | 83,809 | 98,568 | 89,148 | 66,743 |
| Receivables | 7,839 | 8,886 | 9,024 | 5,697 | 12,256 |
| Inventories | 26,998 | 24,878 | 22,446 | 18,256 | 15,405 |
| TOTAL | $153,796 | $121,250 | $132,862 | $117,635 | $96,461 |
| Non-Current Assets | |||||
| PPE Net | 217,207 | 219,370 | 224,416 | 223,457 | 225,928 |
| Other Non-Current Assets | 259,851 | 257,491 | 256,538 | 250,479 | 94,371 |
| TOTAL | $477,058 | $476,861 | $480,954 | $473,936 | $320,299 |
| Total Assets | $630,854 | $598,111 | $613,816 | $591,571 | $416,760 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45,000 | 45,000 | 45,000 | 37,200 | 32,135 |
| Accounts payable and accrued liabilities | 16,678 | 14,917 | 19,675 | 7,953 | 4,968 |
| Accrued Expenses | N/A | N/A | N/A | 8,890 | 7,042 |
| TOTAL | $73,098 | $70,090 | $97,777 | $77,672 | $58,345 |
| Non-Current Liabilities | |||||
| Long Term Debt | 89,958 | 95,390 | 100,795 | 129,448 | 134,866 |
| Other Non-Current Liabilities | 8,405 | 8,104 | 8,433 | 8,105 | 5,226 |
| TOTAL | $107,934 | $113,537 | $119,055 | $139,700 | $141,020 |
| Total Liabilities | $181,032 | $183,627 | $216,832 | $217,372 | $199,365 |
| Shareholders' Equity | |||||
| Common Shares | 470,616 | 449,647 | 445,316 | 438,633 | 289,167 |
| Retained earnings | -44,696 | -57,523 | -70,758 | -89,448 | -98,343 |
| Other shareholders' equity | 23,902 | 22,360 | 22,426 | 25,014 | 26,571 |
| TOTAL | $449,822 | $414,484 | $396,984 | $374,199 | $217,395 |
| Total Liabilities And Equity | $630,854 | $598,111 | $613,816 | $591,571 | $416,760 |