Orla Mining Ltd. (ORLA)
5.67
-0.01 (-0.18%)
At close: Jan 15, 2025, 9:55 AM
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Revenue | 237.93M | 193.23M | 4.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost of Revenue | 130.12M | 65.37M | 1.36M | 106.00K | 78.85K | 112.33K | 6.79K | 929.25 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit | 107.81M | 127.86M | 2.73M | -106.00K | -78.85K | -112.33K | -6.79K | -929.25 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Operating Income | n/a | 96.98M | -21.95M | -21.94M | -21.05M | -22.12M | -7.09M | -1.39M | -180.65K | -85.21K | -217.01K | -178.01K | -230.84K | -286.63K | -203.83K | -94.16K | -107.54K |
| Interest Income | 5.39M | 2.17M | 343.00K | 267.00K | 108.71K | 324.51K | 148.87K | 49.50K | 381.93 | n/a | n/a | n/a | 16.65 | 1.12K | 3.06K | 17.25K | n/a |
| Pretax Income | 7.59M | 78.40M | -26.28M | -27.69M | -22.50M | -21.96M | -7.89M | -2.15M | -204.29K | -122.71K | -816.39K | -154.12K | -230.82K | -285.51K | -200.77K | n/a | n/a |
| Net Income | -27.01M | 45.77M | -27.68M | -32.91M | -23.80M | -21.96M | -7.89M | -2.15M | -204.29K | -122.71K | -816.39K | -154.12K | -116.53K | -285.51K | -200.77K | -77.13K | -107.40K |
| Selling & General & Admin | 16.93M | 13.36M | 9.54M | 6.85M | 8.58M | 7.93M | 7.08M | 1.39M | 180.56K | 59.36K | 172.59K | 178.01K | 230.84K | 283.20K | 202.74K | 94.16K | 107.54K |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | n/a | 19.72M | 15.48M | 16.30M | 12.50M | -370.77K | -4.43K | 541.63 | -27.00K | -21.45K | -14.42K | n/a | -0.00 | 3.42K | 1.09K | n/a | n/a |
| Operating Expenses | 16.93M | 33.08M | 25.02M | 23.16M | 21.08M | 22.01M | 7.08M | 1.39M | 180.65K | 85.21K | 217.01K | 178.01K | 230.84K | 286.63K | 203.83K | 94.16K | 107.54K |
| Interest Expense | 11.30M | 8.38M | 1.42M | 4.16M | 1.30M | 324.51K | 11.38K | 639.09 | 381.93 | n/a | n/a | n/a | 16.65 | 1.12K | 3.06K | 216.11 | n/a |
| Selling & Marketing Expenses | 304.96K | n/a | n/a | n/a | n/a | n/a | 515.68K | 41.11K | n/a | 3.27K | 4.02K | 1.33K | 8.65K | 27.43K | 744.91 | n/a | n/a |
| Cost & Expenses | 147.05M | 98.45M | 26.38M | 23.26M | 21.16M | 22.12M | 7.09M | 1.39M | 180.65K | 85.21K | 217.01K | 178.01K | 230.84K | 286.63K | 203.83K | 94.16K | 107.54K |
| Income Tax | 34.60M | 32.63M | 1.41M | 5.22M | 1.30M | 480.17K | 6.95K | 1.18K | -381.93 | 0.00 | 0.00 | -1.01 | -114.30K | n/a | n/a | 77.13K | 107.40K |
| Shares Outstanding (Basic) | 311.50M | 272.20M | 241.40M | 217.10M | 182.60M | 176.70M | 126.30M | 30.90M | 15.15M | 5.14M | 4.46M | 4.29M | 2.82M | 1.92M | 1.24M | 1.24M | 648.37K |
| Shares Outstanding (Diluted) | 311.50M | 292.80M | 241.40M | 217.10M | 182.60M | 176.70M | 126.30M | 30.90M | 15.15M | 5.14M | 4.46M | 4.29M | 2.82M | 1.92M | 1.24M | 1.24M | 648.37K |
| EPS (Basic) | -0.09 | 0.16 | -0.11 | -0.15 | -0.13 | -0.12 | -0.06 | -0.07 | -0.01 | -0.02 | -0.18 | -0.04 | -0.04 | -0.15 | -0.16 | -0.06 | -0.17 |
| EPS (Diluted) | -0.09 | 0.15 | -0.11 | -0.15 | -0.13 | -0.12 | -0.06 | -0.07 | -0.01 | -0.02 | -0.18 | -0.04 | -0.04 | -0.15 | -0.16 | -0.06 | -0.17 |
| EBITDA | 48.05M | 102.01M | -24.71M | -29.33M | -26.72M | -29.69M | -6.93M | -1.82M | -183.61K | -69.16K | -168.46K | -201.89K | -230.84K | -283.21K | -202.74K | -94.16K | -107.54K |
| Depreciation & Amortization | 29.15M | 15.23M | 154.00K | 111.60K | 79.43K | 112.33K | 6.79K | 13.49K | -2.97K | 16.05K | 584.96K | -23.89K | n/a | 3.42K | 1.09K | n/a | n/a |