Orla Mining Ltd. (ORLA)

Orla Mining Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	180.9	96.63	96.28	20.52	72.18	23.11
Cash & Short-Term Investments	180.9	96.63	96.28	20.52	72.18	23.11
Cash Growth	36.26%	0.37%	369.28%	-71.58%	212.39%	38.48%
Accounts Receivable	0.2	0.38	0.37	0.31	-	-
Other Receivables	8.13	15.57	8.66	16.78	0.2	0.09
Receivables	8.33	15.95	9.02	17.08	0.2	0.09
Inventory	28.83	29.45	22.45	9.66	-	-
Prepaid Expenses	5.43	3.14	2.82	1.09	0.72	0.05
Restricted Cash	-	-	2.29	-	-	-
Total Current Assets	223.49	145.18	132.86	48.35	73.1	23.25
Property, Plant & Equipment	387.2	381.72	467.16	304.13	154.73	125.93
Long-Term Deferred Tax Assets	-	-	2.41	-	-	-
Other Long-Term Assets	8.01	8.88	11.39	12.42	11.37	1.85
Total Assets	618.7	535.78	613.82	364.9	239.2	151.03
Accounts Payable	13.75	9.79	9.85	8.01	2.58	0.49
Accrued Expenses	7.48	9.06	7.16	4.07	3.92	1.87
Current Portion of Long-Term Debt	-	-	45	25.29	-	-
Current Portion of Leases	1.21	0.92	0.85	0.37	0.13	0.02
Current Income Taxes Payable	25.46	8	33.1	-	-	-
Other Current Liabilities	1.36	0.89	1.82	0.03	1.09	-
Total Current Liabilities	49.26	28.66	97.78	37.77	7.73	2.38
Long-Term Debt	58.35	88.35	100.8	136.06	70.14	22.61
Long-Term Leases	1.4	1.99	2.33	1.03	0.14	0.04
Long-Term Unearned Revenue	8.54	8.18	7.5	-	-	-
Long-Term Deferred Tax Liabilities	11.33	0.19	-	-	-	-
Other Long-Term Liabilities	9.09	7.87	8.43	5.62	0.61	0.84
Total Liabilities	137.96	135.24	216.83	180.48	78.61	25.87
Common Stock	492.55	474.36	445.32	269.2	217.95	159.23
Retained Earnings	-34.87	-97.77	-70.76	-116.53	-90.25	-62.56
Comprehensive Income & Other	23.05	23.95	22.43	31.75	32.88	28.49
Shareholders' Equity	480.73	400.54	396.98	184.42	160.58	125.16
Total Liabilities & Equity	618.7	535.78	613.82	364.9	239.2	151.03
Total Debt	60.95	91.26	148.97	162.75	70.41	22.68
Net Cash (Debt)	119.95	5.37	-52.69	-142.24	1.77	0.43
Net Cash Growth	-	-	-	-	310.90%	-95.93%
Net Cash Per Share	0.38	0.02	-0.18	-0.59	0.01	0.00
Filing Date Shares Outstanding	321.55	315.07	306.66	247.82	237.31	187.19
Total Common Shares Outstanding	320.87	315.07	305.81	247.6	229.29	187.1
Working Capital	174.23	116.52	35.09	10.58	65.37	20.87
Book Value Per Share	1.50	1.27	1.30	0.74	0.70	0.67
Tangible Book Value	480.73	400.54	396.98	184.42	160.58	125.16
Tangible Book Value Per Share	1.50	1.27	1.30	0.74	0.70	0.67
Buildings	82.89	71.22	72.01	0.07	-	-
Machinery	56.18	54.05	52.35	5.24	0.71	0.53
Construction In Progress	4.15	4.88	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.