Orla Mining Ltd. (ORLA)

AI Score

Unlock

9.16

-0.15 (-1.61%)

At close: Mar 28, 2025, 3:59 PM

9.33

1.80%

After-hours: Mar 28, 2025, 05:38 PM EDT

Orla Mining Ltd. Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07
Cash & Equivalents	160.85M	96.63M	96.28M	20.52M	72.18M	22.97M	12.25M	4.88M	19.3M	301.73K	2.09K	37.27K	142.51K	97.71K	499.29K	566.69K	37.53K	370.87K
Short-Term Investments	n/a	-494.4K	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	504.9K
Long-Term Investments	n/a	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	9.15M	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	19.1K	n/a	n/a
Receivables	8.71M	15.87M	9.02M	17.08M	204K	94K	282K	n/a	36.76K	3.73K	n/a	5.06K	22.2K	47.94K	4.79K	3.93K	2.32K	3.02K
Inventory	29.21M	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	5.85M	3.72M	5.11M	1.09M	716K	52K	151K	1.23M	267.09K	10.5K	277.00	148.39	1.88K	n/a	12.39K	0.00	782.65	n/a
Total Current Assets	204.62M	145.18M	132.86M	48.34M	73.1M	23.12M	12.68M	5.62M	19.87M	310.71K	2.33K	44.89K	166.59K	145.65K	510.27K	570.63K	656.9K	878.79K
Property-Plant & Equipment	384.58M	210.64M	467.16M	304.13M	154.72M	125.36M	124.54M	131.05M	83.43M	427.36K	508.9K	590.54K	1.2M	1.11M	477.45K	n/a	n/a	n/a
Goodwill & Intangibles	n/a	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	393.73M	390.6M	480.95M	316.55M	166.09M	127.2M	125.31M	131.2M	83.58M	427.36K	509.76K	592.42K	1.21M	1.13M	477.45K	22.37K	n/a	n/a
Total Assets	598.35M	535.78M	613.82M	364.89M	239.19M	150.32M	138M	136.81M	103.45M	738.07K	512.09K	637.31K	1.38M	1.27M	987.72K	592.99K	656.9K	878.79K
Account Payables	11.34M	5.74M	6.71M	5.97M	2.58M	492K	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	n/a	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	833K	915K	23.65M	25.66M	131K	23K	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	10.42M	9.99M	31.18M	6.14M	5M	1.85M	1.41M	1.32M	686.65K	121.65K	175.38K	253.12K	139.62K	115.28K	42K	53.92K	20.34K	n/a
Total Current Liabilities	51.56M	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	42K	53.92K	20.34K	1.73K
Long-Term Debt	1.35M	89.89M	103.12M	137.09M	70.28M	22.65M	6.1M	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	11.76M	7.77M	8.43M	5.62M	610K	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	39.34M	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	90.9M	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	42K	53.92K	20.34K	1.73K
Total Debt	2.18M	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	494.83M	474.36M	445.32M	269.2M	217.95M	159.37M	147.63M	138.72M	95.34M	1.61M	1.69M	1.81M	1.9M	1.66M	1.46M	799.45K	n/a	n/a
Retained Earnings	-8.79M	-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	21.4M	23.95M	22.43M	31.75M	32.88M	29.33M	22.58M	8.22M	9.87M	564.22K	-11.2K	-11.27K	-5.03K	268.08K	n/a	n/a	n/a	n/a
Shareholders Equity	507.44M	400.54M	396.98M	184.42M	160.58M	124.57M	130.28M	135.02M	101.44M	607.9K	336.71K	384.19K	1.23M	1.16M	945.72K	539.07K	636.56K	877.06K
Total Investments	n/a	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	504.9K