Orla Mining Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2007
Cash & Equivalents	96.63	96.28	20.52	72.18	22.97	Upgrade
Cash & Cash Equivalents	96.63	96.28	20.52	72.18	22.97	Upgrade
Cash Growth	0.37%	369.28%	-71.58%	214.19%	87.52%	Upgrade
Receivables	15.95	9.02	17.08	0.2	0.09	Upgrade
Inventory	29.45	22.45	9.66	-0.45	-0.14	Upgrade
Other Current Assets	3.14	5.11	1.09	1.17	0.19	Upgrade
Total Current Assets	145.18	132.86	48.35	73.1	23.12	Upgrade
Property, Plant & Equipment	381.72	467.16	304.13	154.73	125.36	Upgrade
Long-Term Investments	1.33	1.55	4.65	3.55	0.66	Upgrade
Other Long-Term Assets	7.55	13.8	7.77	7.82	1.18	Upgrade
Total Long-Term Assets	390.6	480.95	316.55	166.1	127.2	Upgrade
Total Assets	535.78	613.82	364.9	239.2	150.32	Upgrade
Accounts Payable	5.74	6.71	5.97	2.58	0.49	Upgrade
Deferred Revenue	4.05	3.14	0	0	0	Upgrade
Current Debt	0.92	45.85	25.67	0.13	0.02	Upgrade
Other Current Liabilities	17.95	42.09	6.14	5.01	1.85	Upgrade
Total Current Liabilities	28.66	97.78	37.77	7.73	2.37	Upgrade
Long-Term Debt	90.34	103.12	137.09	70.28	22.56	Upgrade
Other Long-Term Liabilities	16.24	15.93	5.62	0.61	0.83	Upgrade
Total Long-Term Liabilities	106.58	119.06	142.71	70.89	23.39	Upgrade
Total Liabilities	135.24	216.83	180.48	78.61	25.75	Upgrade
Total Debt	91.26	148.97	162.75	70.41	22.58	Upgrade
Debt Growth	-38.74%	-8.47%	131.16%	211.84%	403.90%	Upgrade
Common Stock	474.36	445.32	269.2	217.95	159.37	Upgrade
Retained Earnings	-97.77	-70.76	-116.53	-90.25	-64.14	Upgrade
Comprehensive Income	23.95	22.43	31.75	32.88	29.33	Upgrade
Shareholders' Equity	400.54	396.98	184.42	160.58	124.57	Upgrade
Total Liabilities and Equity	535.78	613.82	364.9	239.2	150.32	Upgrade
Net Cash / Debt	5.37	-52.69	-142.24	1.77	0.39	Upgrade
Net Cash / Debt Growth	-	-	-	349.21%	-94.93%	Upgrade
Net Cash Per Share	0.02	-0.18	-0.59	0.01	0.00	Upgrade
Working Capital	116.52	35.09	10.58	65.37	20.75	Upgrade
Book Value Per Share	1.29	1.39	0.77	0.74	0.68	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.