Orla Mining Ltd. (ORLA)

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11.27

-0.13 (-1.14%)

At close: Apr 17, 2025, 3:59 PM

11.26

-0.05%

After-hours: Apr 17, 2025, 07:56 PM EDT

Orla Mining Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	160.85M	180.9M	154.3M	117.95M	96.63M	132.76M	114.53M	83.81M	96.28M	89.15M	66.74M	35.04M	20.52M	50.71M	51.05M	31.21M	72.18M	41.74M	54.66M	15.42M	23.11M	3.88M	3.83M	7.23M	12.25M	16.35M	20.48M	25.09M	4.88M	11.67M	13.95M	16.66M	19.3M	2.33M	174.19K	255.66K
Short-Term Investments	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	-16.83K	n/a	n/a	n/a	221.00	n/a	n/a	n/a	111.00	732.31K	n/a	n/a
Long-Term Investments	n/a	n/a	1.01M	1.01M	1.01M	1M	1.15M	1.15M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.77M	n/a	n/a
Other Long-Term Assets	9.15M	8.01M	7.54M	177.91M	7.88M	15.84M	15.95M	13.6M	13.79M	15.25M	11.63M	10.65M	12.42M	24.92M	22.25M	18.02M	11.37M	21.95M	12.22M	1.73M	1.85M	1.54M	1.38M	1.18M	773.84K	152.96K	149.72K	149.75K	149.71K	150.73K	149.72K	149.92K	149.84K	1.00	n/a	n/a
Receivables	8.71M	8.33M	7.07M	15.6M	502.16K	7.15M	7.84M	482.49K	9.02M	5.7M	12.26M	19.57M	17.08M	156K	146K	75K	204K	171K	71K	66K	94K	99.71K	66.27K	n/a	282K	n/a	44.67K	127.5K	118.49K	115.13K	288.84K	316.93K	n/a	9.43K	n/a	n/a
Inventory	29.21M	28.83M	28.66M	28.66M	29.3M	28.57M	27M	24.88M	22.45M	18.26M	15.4M	10.63M	9.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-33.23K	-55.6K	n/a	n/a	n/a	-715.91K	-767.05K	-612.59K	-688.19K	-532.93K	-427.38K	n/a	-34.6K	n/a	n/a
Other Current Assets	2.52M	n/a	1.04K	3.92M	15.94M	n/a	n/a	8.4M	2.29M	n/a	n/a	n/a	n/a	988K	1.44M	987K	n/a	n/a	n/a	n/a	n/a	33.24K	55.61K	122.08K	n/a	226.47K	715.92K	767.05K	612.37K	688.19K	532.93K	427.38K	0.00	45.49K	2.73K	4.17K
Total Current Assets	204.62M	223.49M	193.27M	166.13M	145.18M	173.79M	153.8M	121.25M	132.86M	117.64M	96.46M	67.98M	48.34M	54.19M	54.82M	35.8M	73.1M	42.59M	54.86M	15.53M	23.25M	4.01M	3.95M	7.52M	12.68M	16.86M	21.02M	25.69M	5.62M	12.47M	14.77M	17.41M	19.87M	3.1M	181K	265.91K
Property-Plant & Equipment	384.58M	387.2M	392.23M	211.51M	381.72M	457.1M	459.95M	462.11M	467.16M	458.69M	308.67M	314.36M	304.13M	292.6M	269.63M	233.94M	154.72M	121.77M	119.91M	118.17M	125.93M	124.25M	125M	125.03M	124.54M	145.59M	137.61M	138.5M	131.05M	89.11M	86.81M	84.81M	83.43M	451.55K	458.87K	457.2K
Goodwill & Intangibles	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	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	n/a	n/a
Total Long-Term Assets	393.73M	395.21M	400.78M	390.42M	390.6M	473.94M	477.06M	476.86M	480.95M	473.94M	320.3M	325.02M	316.55M	317.52M	291.88M	251.96M	166.09M	143.72M	132.13M	119.9M	127.78M	125.79M	126.38M	126.22M	125.31M	145.75M	137.76M	138.65M	131.2M	89.26M	86.96M	84.96M	83.58M	3.22M	458.87K	457.2K
Total Assets	598.35M	618.7M	594.06M	556.55M	535.78M	647.73M	630.85M	598.11M	613.82M	591.57M	416.76M	392.99M	364.89M	371.7M	346.7M	288.77M	239.19M	186.31M	187M	135.43M	151.03M	129.8M	130.34M	133.74M	137.79M	162.61M	158.78M	164.34M	136.81M	101.73M	101.73M	102.37M	102.86M	5.58M	639.87K	723.1K
Account Payables	11.34M	13.75M	11.85M	5.9M	5.74M	4.57M	3.27M	2.76M	6.71M	3.29M	1.96M	3.1M	5.97M	3.1M	5.73M	3.46M	2.58M	964K	386K	458K	492K	157.12K	538.54K	565.46K	1.28M	631.5K	993.99K	1.02M	475.55K	699.48K	899.13K	700.2K	1.32M	2.44K	18.02K	10.33K
Deferred Revenue	n/a	n/a	n/a	2.98M	4.05M	6.91M	6.23M	5.17M	3.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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
Short-Term Debt	n/a	n/a	n/a	846.13K	n/a	22.8M	22.8M	22.8M	22.8M	15M	15M	25.98M	25.29M	10.07M	9.96M	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	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	2.94M	19.55M	9.37M	n/a	22.2M	22.2M	22.2M	22.23M	17.23M	90K	n/a	53K	n/a	112K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	3.43K	92.29K	89.54K	90.06K	1.00	91.45K	86.16K	82.99K	81.56K	82.11K	82.41K	81.13K
Total Current Liabilities	51.56M	49.26M	32.79M	29.27M	37.97M	59.73M	73.1M	70.09M	97.78M	77.67M	58.34M	44.81M	37.77M	27.62M	27.42M	12.13M	7.73M	4.67M	3.9M	3.7M	2.38M	1.53M	1.69M	1.94M	2.69M	1.69M	1.58M	2.04M	1.79M	1.16M	1.34M	1.17M	2.01M	167.55K	120.95K	122.12K
Long-Term Debt	n/a	58.35M	78.35M	88.26M	88.35M	113.35M	89.96M	95.39M	100.8M	129.45M	134.87M	136.74M	136.06M	150.3M	149.13M	108.12M	70.14M	21.54M	21.64M	21.78M	22.61M	8.94M	6.85M	6.76M	4.47M	3.8M	2M	2.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	11.76M	9.09M	8.88M	10.6M	8.1M	409K	276K	8.1M	8.43M	8.11M	5.23M	5.58M	5.62M	4.76M	3.24M	3.37M	610K	953K	944K	933K	836K	545.4K	549.97K	549.73K	626K	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	88.7M	105.44M	109.52M	106.58M	131.3M	107.93M	113.54M	119.06M	139.7M	141.02M	143.41M	142.71M	155.3M	152.64M	111.78M	70.89M	22.51M	22.68M	23.05M	23.49M	9.53M	7.45M	7.31M	5.1M	3.8M	2M	2.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	90.9M	137.96M	138.23M	138.79M	135.24M	191.02M	181.03M	183.63M	216.83M	217.37M	199.37M	188.21M	180.48M	182.92M	180.06M	123.91M	78.61M	27.19M	26.58M	26.75M	25.87M	11.06M	9.14M	9.25M	7.78M	5.49M	3.57M	4.15M	1.79M	1.16M	1.34M	1.17M	2.01M	167.55K	120.95K	122.12K
Total Debt	2.18M	60.95M	80.94M	90.92M	91.26M	139.27M	115.71M	121.3M	126.77M	147.22M	151.16M	164.22M	162.75M	160.86M	159.62M	108.65M	70.41M	21.59M	21.82M	22.32M	22.68M	9.01M	6.92M	6.76M	4.48M	3.8M	2M	2.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	494.83M	492.55M	489.4M	474.35M	471.93M	473.52M	470.62M	449.65M	445.32M	438.63M	289.17M	270.21M	269.2M	269.02M	234.94M	234.79M	217.95M	219.17M	214.96M	159.63M	159.37M	155.66M	153.77M	150.76M	153.85M	155.62M	152.88M	155.44M	138.72M	104.33M	99.37M	96.89M	95.34M	5.3M	1.73M	1.73M
Retained Earnings	-8.79M	-34.87M	-56.01M	-80.2M	-97.77M	-39.33M	-44.7M	-57.52M	-70.76M	-89.45M	-98.34M	-97.75M	-116.53M	-111.51M	-101.96M	-101.06M	-90.25M	-83.15M	-75.5M	-73.29M	-64.14M	-77.04M	-53.2M	-64.41M	-40.38M	-21.35M	-19.27M	-16.78M	-19.46M	-12.13M	-9.83M	-4.77M	-5.06M	-2.11M	-2.52M	-2.34M
Comprehensive Income	21.4M	23.05M	22.37M	23.61M	23.83M	22.52M	23.9M	22.36M	22.43M	25.01M	26.57M	32.31M	31.75M	31.28M	33.65M	31.12M	32.88M	23.11M	20.96M	22.34M	28.49M	21.24M	20.62M	21.98M	16.54M	18.02M	16.98M	17.75M	8.22M	7.46M	8.58M	9.07M	9.87M	2.21M	733.9K	678.41K
Shareholders Equity	507.44M	480.73M	455.76M	417.76M	400.54M	456.71M	449.82M	414.48M	396.98M	374.2M	217.4M	204.78M	184.42M	188.78M	166.64M	164.85M	160.58M	159.13M	160.41M	108.67M	125.16M	118.74M	121.19M	124.49M	130.28M	203M	204.12M	160.19M	135.02M	100.57M	100.39M	134.95M	101.44M	5.41M	518.92K	600.98K
Total Investments	n/a	n/a	1.01M	1.01M	1.01M	1M	1.15M	1.15M	1.14M	6.43M	3.73M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-132.96K	n/a	n/a	n/a	-16.83K	n/a	n/a	n/a	221.00	n/a	n/a	n/a	111.00	2.77M	n/a	n/a