Orla Mining Ltd.
(ORLA)
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At close: undefined
5.62
0.27%
After-hours Dec 13, 2024, 05:56 PM EST
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 504.90K |
Long-Term Investments | 1.01M | 1.14M | 3.68M | 2.78M | 510.51K | - | - | - | - | 861.43 | 1.88K | 9.05K | 19.59K | - | - | - | - |
Other Long-Term Assets | 178.96M | 11.39M | 8.75M | 8.59M | 1.33M | 773.84K | 149.71K | 149.84K | - | -0.43 | -0.34 | 0.23 | 1.00 | - | 19.10K | - | - |
Receivables | 15.87M | 9.02M | 17.08M | 204.00K | 94.00K | 282.00K | - | 36.76K | 3.73K | - | 5.06K | 22.20K | 47.94K | 4.79K | 3.93K | 2.32K | 3.02K |
Inventory | 29.45M | 22.45M | 9.66M | - | -359.53 | 1.00 | 1.00 | 1.00 | 0.45 | - | 0.45 | 1.14 | - | -0.24 | - | 0.00 | - |
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 | - | 12.39K | 0.00 | 782.65 | - |
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 | - | - | - |
Goodwill & Intangibles | - | -1.14M | - | - | - | - | - | - | - | - | - | - | - | - | 3.27K | - | - |
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 | - | - |
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 | - | - | - | - | - | - | - | 1.73K |
Deferred Revenue | 4.05M | 3.14M | - | - | 1.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 915.00K | 23.65M | 25.66M | 131.00K | 23.00K | - | - | - | - | - | - | - | - | - | - | - | - |
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 | - |
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 | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Liabilities | 7.77M | 8.43M | 5.62M | 610.00K | 734.44K | -1.08M | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Liabilities | 106.03M | 119.06M | 142.71M | 70.89M | 23.39M | 5.03M | - | - | - | - | - | 5.03K | - | - | - | - | - |
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 | - | - | - | - | - | - | - | - | - | - | - |
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 | - | - |
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 | - |
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 | - | - | - | - |
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 | - | - | - | - | 861.43 | 1.88K | 9.05K | 19.59K | - | - | - | 504.90K |