Orla Mining (ORLA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,038 | 20,516 | 51,700 | 52,032 | 32,194 |
| Marketable Securities | N/A | N/A | N/A | 450 | N/A |
| Receivables | 19,574 | 17,082 | 156 | 146 | 75 |
| Inventories | 10,629 | 9,657 | N/A | N/A | N/A |
| TOTAL | $67,977 | $48,345 | $54,187 | $54,822 | $35,804 |
| Non-Current Assets | |||||
| PPE Net | 8,380 | 7,635 | 1,962 | 1,658 | 1,127 |
| Other Non-Current Assets | 316,636 | 308,915 | 315,555 | 290,219 | 250,835 |
| TOTAL | $325,016 | $316,550 | $317,517 | $291,877 | $251,962 |
| Total Assets | $392,993 | $364,895 | $371,704 | $346,699 | $288,766 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,976 | 25,293 | 10,071 | 9,965 | N/A |
| Accounts payable and accrued liabilities | 6,323 | 6,816 | 3,737 | 7,168 | 4,606 |
| Accrued Expenses | 10,317 | 5,659 | 13,761 | 10,290 | 7,415 |
| Other current liabilities | 17,191 | N/A | 53 | N/A | 112 |
| TOTAL | $44,807 | $37,768 | $27,622 | $27,423 | $12,133 |
| Non-Current Liabilities | |||||
| Long Term Debt | 113,944 | 136,060 | 112,501 | 111,327 | 70,235 |
| Other Non-Current Liabilities | 28,385 | 5,621 | 42,557 | 41,043 | 40,254 |
| TOTAL | $143,405 | $142,710 | $155,297 | $152,637 | $110,781 |
| Total Liabilities | $188,212 | $180,478 | $182,919 | $180,060 | $122,914 |
| Shareholders' Equity | |||||
| Common Shares | 270,214 | 269,198 | 269,016 | 234,942 | 234,792 |
| Retained earnings | -97,746 | -116,528 | -111,510 | -101,956 | -101,057 |
| Other shareholders' equity | 32,313 | 31,747 | 31,279 | 33,653 | 31,117 |
| TOTAL | $204,781 | $184,417 | $188,785 | $166,639 | $164,852 |
| Total Liabilities And Equity | $392,993 | $364,895 | $371,704 | $346,699 | $287,766 |