Orla Mining Ltd. (TSX:OLA)

Orla Mining Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	160.85	96.63	96.28	20.52	72.18
Cash & Short-Term Investments	160.85	96.63	96.28	20.52	72.18
Cash Growth	66.45%	0.37%	369.28%	-71.58%	212.39%
Accounts Receivable	0.23	0.38	0.37	0.31	-
Other Receivables	8.48	15.57	8.66	16.78	0.2
Receivables	8.71	15.95	9.02	17.08	0.2
Inventory	29.21	29.45	22.45	9.66	-
Prepaid Expenses	3.33	3.14	2.82	1.09	0.72
Restricted Cash	-	-	2.29	-	-
Other Current Assets	2.52	-	-	-	-
Total Current Assets	204.62	145.18	132.86	48.35	73.1
Property, Plant & Equipment	384.58	381.72	467.16	304.13	154.73
Long-Term Deferred Tax Assets	-	-	2.41	-	-
Other Long-Term Assets	9.15	8.88	11.39	12.42	11.37
Total Assets	598.35	535.78	613.82	364.9	239.2
Accounts Payable	11.34	9.79	9.85	8.01	2.58
Accrued Expenses	8.96	9	7.16	4.07	3.92
Current Portion of Long-Term Debt	-	-	45	25.29	-
Current Portion of Leases	0.83	0.92	0.85	0.37	0.13
Current Income Taxes Payable	28.97	8	33.1	-	-
Other Current Liabilities	1.46	0.95	1.82	0.03	1.09
Total Current Liabilities	51.57	28.66	97.78	37.77	7.73
Long-Term Debt	-	88.35	100.8	136.06	70.14
Long-Term Leases	1.35	1.99	2.33	1.03	0.14
Long-Term Unearned Revenue	8.67	8.18	7.5	-	-
Long-Term Deferred Tax Liabilities	17.57	0.19	-	-	-
Other Long-Term Liabilities	11.76	7.87	8.43	5.62	0.61
Total Liabilities	90.9	135.24	216.83	180.48	78.61
Common Stock	494.83	474.36	445.32	269.2	217.95
Retained Earnings	-8.79	-97.77	-70.76	-116.53	-90.25
Comprehensive Income & Other	21.4	23.95	22.43	31.75	32.88
Shareholders' Equity	507.45	400.54	396.98	184.42	160.58
Total Liabilities & Equity	598.35	535.78	613.82	364.9	239.2
Total Debt	2.18	91.26	148.97	162.75	70.41
Net Cash (Debt)	158.67	5.37	-52.69	-142.24	1.77
Net Cash Growth	2852.55%	-	-	-	310.90%
Net Cash Per Share	0.48	0.02	-0.18	-0.59	0.01
Filing Date Shares Outstanding	322.43	315.07	306.66	247.82	237.31
Total Common Shares Outstanding	321.68	315.07	305.81	247.6	229.29
Working Capital	153.05	116.52	35.09	10.58	65.37
Book Value Per Share	1.58	1.27	1.30	0.74	0.70
Tangible Book Value	507.45	400.54	396.98	184.42	160.58
Tangible Book Value Per Share	1.58	1.27	1.30	0.74	0.70
Buildings	83.48	71.22	72.01	0.07	-
Machinery	56.94	54.05	52.35	5.24	0.71
Construction In Progress	5.34	4.88	-	-	-

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.