Orla Mining Ltd. (ORLA)
NYSEAMERICAN: ORLA · Real-Time Price · USD
5.53
-0.07 (-1.25%)
At close: Dec 20, 2024, 3:52 PM
5.03
-0.50 (-8.96%)
After-hours: Dec 20, 2024, 6:13 PM EST

Orla Mining Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
180.996.6396.2820.5272.1823.11
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Cash & Short-Term Investments
180.996.6396.2820.5272.1823.11
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Cash Growth
36.26%0.37%369.28%-71.58%212.39%38.48%
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Accounts Receivable
0.20.380.370.31--
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Other Receivables
8.1315.578.6616.780.20.09
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Receivables
8.3315.959.0217.080.20.09
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Inventory
28.8329.4522.459.66--
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Prepaid Expenses
5.433.142.821.090.720.05
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Restricted Cash
--2.29---
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Total Current Assets
223.49145.18132.8648.3573.123.25
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Property, Plant & Equipment
387.2381.72467.16304.13154.73125.93
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Long-Term Deferred Tax Assets
--2.41---
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Other Long-Term Assets
8.018.8811.3912.4211.371.85
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Total Assets
618.7535.78613.82364.9239.2151.03
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Accounts Payable
13.759.799.858.012.580.49
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Accrued Expenses
7.489.067.164.073.921.87
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Current Portion of Long-Term Debt
--4525.29--
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Current Portion of Leases
1.210.920.850.370.130.02
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Current Income Taxes Payable
25.46833.1---
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Other Current Liabilities
1.360.891.820.031.09-
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Total Current Liabilities
49.2628.6697.7837.777.732.38
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Long-Term Debt
58.3588.35100.8136.0670.1422.61
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Long-Term Leases
1.41.992.331.030.140.04
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Long-Term Unearned Revenue
8.548.187.5---
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Long-Term Deferred Tax Liabilities
11.330.19----
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Other Long-Term Liabilities
9.097.878.435.620.610.84
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Total Liabilities
137.96135.24216.83180.4878.6125.87
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Common Stock
492.55474.36445.32269.2217.95159.23
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Retained Earnings
-34.87-97.77-70.76-116.53-90.25-62.56
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Comprehensive Income & Other
23.0523.9522.4331.7532.8828.49
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Shareholders' Equity
480.73400.54396.98184.42160.58125.16
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Total Liabilities & Equity
618.7535.78613.82364.9239.2151.03
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Total Debt
60.9591.26148.97162.7570.4122.68
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Net Cash (Debt)
119.955.37-52.69-142.241.770.43
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Net Cash Growth
----310.90%-95.93%
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Net Cash Per Share
0.380.02-0.18-0.590.010.00
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Filing Date Shares Outstanding
321.55315.07306.66247.82237.31187.19
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Total Common Shares Outstanding
320.87315.07305.81247.6229.29187.1
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Working Capital
174.23116.5235.0910.5865.3720.87
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Book Value Per Share
1.501.271.300.740.700.67
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Tangible Book Value
480.73400.54396.98184.42160.58125.16
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Tangible Book Value Per Share
1.501.271.300.740.700.67
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Buildings
82.8971.2272.010.07--
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Machinery
56.1854.0552.355.240.710.53
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Construction In Progress
4.154.88----
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Source: S&P Capital IQ. Standard template. Financial Sources.