Orla Mining Ltd.
5.75
0.07 (1.23%)
At close: Jan 15, 2025, 12:38 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07
Cash & Equivalents 96.63M 96.28M 20.52M 72.18M 22.97M 12.25M 4.88M 19.30M 301.73K 2.09K 37.27K 142.51K 97.71K 499.29K 566.69K 37.53K 370.87K
Short-Term Investments -494.40K 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 504.90K
Long-Term Investments 1.01M 1.14M 3.68M 2.78M 510.51K n/a n/a n/a n/a 861.43 1.88K 9.05K 19.59K n/a n/a n/a n/a
Other Long-Term Assets 178.96M 11.39M 8.75M 8.59M 1.33M 773.84K 149.71K 149.84K n/a -0.43 -0.34 0.23 1.00 n/a 19.10K n/a n/a
Receivables 15.87M 9.02M 17.08M 204.00K 94.00K 282.00K n/a 36.76K 3.73K n/a 5.06K 22.20K 47.94K 4.79K 3.93K 2.32K 3.02K
Inventory 29.45M 22.45M 9.66M n/a -359.53 1.00 1.00 1.00 0.45 n/a 0.45 1.14 n/a -0.24 n/a 0.00 n/a
Other Current Assets 3.72M 5.11M 1.09M 716.00K 52.00K 151.00K 1.23M 267.09K 10.50K 277.00 148.39 1.88K n/a 12.39K 0.00 782.65 n/a
Total Current Assets 145.18M 132.86M 48.34M 73.10M 23.12M 12.68M 5.62M 19.87M 310.71K 2.33K 44.89K 166.59K 145.65K 510.27K 570.63K 656.90K 878.79K
Property-Plant & Equipment 210.64M 467.16M 304.13M 154.72M 125.36M 124.54M 131.05M 83.43M 427.36K 508.90K 590.54K 1.20M 1.11M 477.45K n/a n/a n/a
Goodwill & Intangibles n/a -1.14M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.27K n/a n/a
Total Long-Term Assets 390.60M 480.95M 316.55M 166.09M 127.20M 125.31M 131.20M 83.58M 427.36K 509.76K 592.42K 1.21M 1.13M 477.45K 22.37K n/a n/a
Total Assets 535.78M 613.82M 364.89M 239.19M 150.32M 138.00M 136.81M 103.45M 738.07K 512.09K 637.31K 1.38M 1.27M 987.72K 592.99K 656.90K 878.79K
Account Payables 5.74M 6.71M 5.97M 2.58M 492.00K 1.28M 475.55K 1.32M 8.52K n/a n/a n/a n/a n/a n/a n/a 1.73K
Deferred Revenue 4.05M 3.14M n/a n/a 1.00 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 915.00K 23.65M 25.66M 131.00K 23.00K 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 Current Liabilities 9.99M 31.18M 6.14M 5.00M 1.85M 1.41M 1.32M 686.65K 121.65K 175.38K 253.12K 139.62K 115.28K 42.00K 53.92K 20.34K n/a
Total Current Liabilities 28.66M 97.78M 37.77M 7.73M 2.37M 2.69M 1.79M 2.01M 130.17K 175.38K 253.12K 139.62K 115.28K 42.00K 53.92K 20.34K 1.73K
Long-Term Debt 89.89M 103.12M 137.09M 70.28M 22.65M 6.10M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 7.77M 8.43M 5.62M 610.00K 734.44K -1.08M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 106.03M 119.06M 142.71M 70.89M 23.39M 5.03M n/a n/a n/a n/a n/a 5.03K n/a n/a n/a n/a n/a
Total Liabilities 135.24M 216.83M 180.48M 78.61M 25.75M 7.71M 1.79M 2.01M 130.17K 175.38K 253.12K 144.65K 115.28K 42.00K 53.92K 20.34K 1.73K
Total Debt 91.26M 148.97M 162.75M 70.41M 22.58M 4.48M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock 474.36M 445.32M 269.20M 217.95M 159.37M 147.63M 138.72M 95.34M 1.61M 1.69M 1.81M 1.90M 1.66M 1.46M 799.45K n/a n/a
Retained Earnings -97.77M -70.76M -116.53M -90.25M -64.14M -39.93M -11.92M -3.76M -1.56M -1.62M -1.64M -883.25K -768.42K -695.89K -391.99K -164.52K n/a
Comprehensive Income 23.95M 22.43M 31.75M 32.88M 29.33M 22.58M 8.22M 9.87M 564.22K -11.20K -11.27K -5.03K 268.08K n/a n/a n/a n/a
Shareholders Equity 400.54M 396.98M 184.42M 160.58M 124.57M 130.28M 135.02M 101.44M 607.90K 336.71K 384.19K 1.23M 1.16M 945.72K 539.07K 636.56K 877.06K
Total Investments 1.01M 1.14M 3.68M 2.78M 510.51K n/a n/a n/a n/a 861.43 1.88K 9.05K 19.59K n/a n/a n/a 504.90K

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