Watchlist Price Alert

Orla Mining Ltd. (ORLA)

AMEX: ORLA · Real-Time Price · USD

10.95

-0.07 (-0.64%)

At close: Jun 13, 2025, 3:59 PM

11.28

3.01%

After-hours: Jun 13, 2025, 07:57 PM EDT

Orla Mining Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	160.85M	96.63M	96.28M	20.52M	72.18M	23.11M	12.25M	4.88M	19.3M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	-16.83K	221.00	111.00
Long-Term Investments	1.61M	1.01M	1.14M	3.68M	2.78M	510.51K	n/a	n/a	n/a
Other Long-Term Assets	9.15M	7.88M	13.79M	12.42M	8.59M	1.34M	773.84K	149.71K	149.84K
Receivables	8.71M	15.87M	9.02M	17.08M	204K	94K	282K	118.49K	n/a
Inventory	29.21M	29.45M	22.44M	9.66M	n/a	n/a	n/a	-612.59K	n/a
Other Current Assets	2.52M	576K	2.29M	n/a	n/a	n/a	n/a	612.37K	0.00
Total Current Assets	204.62M	145.18M	132.86M	48.34M	73.1M	23.25M	12.68M	5.62M	19.87M
Property-Plant & Equipment	384.58M	381.72M	467.16M	304.13M	154.72M	125.93M	124.54M	131.05M	83.43M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	393.73M	390.6M	480.95M	316.55M	166.09M	127.78M	125.31M	131.2M	83.58M
Total Assets	598.35M	535.78M	613.82M	364.89M	239.19M	151.03M	137.79M	136.81M	102.86M
Account Payables	11.34M	9.79M	6.71M	5.97M	2.58M	492K	1.28M	475.55K	1.32M
Deferred Revenue	n/a	4.05M	3.14M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	22.8M	25.29M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	4.9M	3.52M	22.2M	n/a	n/a	n/a	3.43K	n/a	81.56K
Total Current Liabilities	51.56M	28.66M	97.78M	37.77M	7.73M	2.38M	2.69M	1.79M	2.01M
Long-Term Debt	n/a	88.35M	100.8M	136.06M	70.14M	22.61M	4.47M	n/a	n/a
Other Long-Term Liabilities	11.76M	8.06M	8.43M	5.62M	610K	836K	626K	n/a	n/a
Total Long-Term Liabilities	39.34M	106.58M	119.06M	142.71M	70.89M	23.49M	5.1M	n/a	n/a
Total Liabilities	90.9M	135.24M	216.83M	180.48M	78.61M	25.87M	7.78M	1.79M	2.01M
Total Debt	2.18M	91.26M	126.77M	162.75M	70.41M	22.68M	4.48M	n/a	n/a
Common Stock	494.83M	474.36M	445.32M	269.2M	217.95M	159.37M	153.85M	138.72M	95.34M
Retained Earnings	-8.78M	-97.77M	-70.76M	-116.37M	-90.25M	-64.14M	-40.38M	-19.46M	-5.06M
Comprehensive Income	21.4M	23.95M	22.43M	31.75M	32.88M	28.49M	16.54M	8.22M	9.87M
Shareholders Equity	507.44M	400.54M	396.98M	184.42M	160.58M	125.16M	130.28M	135.02M	101.44M
Total Investments	n/a	1.01M	1.14M	3.68M	2.78M	510.51K	-16.83K	221.00	111.00