Orla Mining Ltd. (OLA.TO)

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OLA.TO
Financiële Gegevens

6.69 (CAD) • At close November 7, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	96.632	96.278	20.516	72.18	22.973	12.251	4.885	19.296	0.302	0.002	0.037	0.143	0.098	0.499	0.567	0.038	0.371
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.505
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	96.632	96.278	20.516	72.18	22.973	12.251	4.885	19.296	0.302	0.002	0.037	0.143	0.098	0.499	0.567	0.038	0.876
Nettovorderingen Numbers are in millions	15.95	9.024	17.082	0.204	0.093	0.283	0.118	0.304	0.004	0	0.007	0.023	0.048	0.005	0.004	0.002	0.003
Voorraad Numbers are in millions	29.451	22.446	9.657	-0.455	-0.141	0	0	0	0	0	0	0	0	-0	0	0	0
Overige vlottende activa Numbers are in millions	3.142	5.114	1.09	1.171	0.19	0.151	0.612	0.268	0.005	-0	0	0.001	0	0.006	0	0.617	0
Totaal vlottende activa Numbers are in millions	145.175	132.862	48.345	73.1	23.115	12.685	5.615	19.867	0.311	0.002	0.045	0.167	0.146	0.51	0.571	0.657	0.879
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	381.719	467.159	304.127	154.725	125.359	124.539	131.05	83.434	0.427	0.509	0.591	1.199	1.106	0.477	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0	0
Goodwill en immateriële activa Numbers are in millions	0	-1.547	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0	0
Langetermijnbeleggingen Numbers are in millions	1.333	1.547	4.648	3.546	0.662	0.205	0.188	0.201	0	0.001	0.002	0.009	0.02	0	0	0	0
Belastingvorderingen Numbers are in millions	0	2.405	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	7.551	11.39	7.775	7.824	1.182	0.569	-0.038	-0.052	0	-0	-0	0	0	0	0.019	0	0
Totaal niet-vlottende activa Numbers are in millions	390.603	480.954	316.55	166.095	127.203	125.313	131.199	83.584	0.427	0.51	0.592	1.209	1.126	0.477	0.022	0	0
Totaal activa Numbers are in millions	535.778	613.816	364.895	239.195	150.319	137.998	136.815	103.451	0.738	0.512	0.637	1.375	1.272	0.988	0.593	0.657	0.879
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	5.739	6.707	5.966	2.583	0.489	0.985	0.852	1.32	0.009	0	0	0	0	0	0	0	0.002
Kortlopende schulden Numbers are in millions	0.915	45.846	25.665	0.131	0.024	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	8.002	33.102	0	0.011	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	4.054	3.139	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	17.95	42.085	6.137	5.012	1.853	1.702	0.942	0.686	0.122	0.175	0.253	0.14	0.115	0.042	0.054	0.02	0
Totaal kortlopende verplichtingen Numbers are in millions	28.658	97.777	37.768	7.726	2.366	2.686	1.795	2.006	0.13	0.175	0.253	0.14	0.115	0.042	0.054	0.02	0.002
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	90.343	103.122	137.089	70.278	22.555	4.481	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	8.176	7.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.193	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	7.867	8.433	5.621	0.61	0.831	0.547	0	0	0	0	0	0.005	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	106.579	119.055	142.71	70.888	23.386	5.028	0	0	0	0	0	0.005	0	0	0	0	0
Totaal passiva Numbers are in millions	135.237	216.832	180.478	78.614	25.753	7.714	1.795	2.006	0.13	0.175	0.253	0.145	0.115	0.042	0.054	0.02	0.002
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	474.361	445.316	269.198	217.948	159.374	147.63	138.716	95.335	1.607	1.686	1.807	1.904	1.657	1.463	0.799	0	0
Ingehouden winsten Numbers are in millions	-97.768	-70.758	-116.528	-90.25	-64.138	-39.929	-11.916	-3.764	-1.563	-1.624	-1.637	-0.883	-0.768	-0.696	-0.392	-0.165	0
Overige gereserveerde algehele resultaten Numbers are in millions	23.948	22.426	31.747	32.883	29.329	22.582	8.22	9.874	0.564	-0.011	-0.011	-0.005	0.268	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-0	0	0	0	0	-0	-0	-0	-0	0.286	0.225	0.215	0	0.178	0.132	0.801	0.877
Totaal eigen vermogen van aandeelhouders Numbers are in millions	400.541	396.984	184.417	160.581	124.566	130.283	135.02	101.445	0.608	0.337	0.384	1.23	1.156	0.946	0.539	0.637	0.877
Totaal eigen vermogen Numbers are in millions	400.541	396.984	184.417	160.581	124.566	130.283	135.02	101.445	0.608	0.337	0.384	1.23	1.156	0.946	0.539	0.637	0.877
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	535.778	613.816	364.895	239.195	150.319	137.998	136.815	103.451	0.738	0.512	0.637	1.375	1.272	0.988	0.593	0.657	0.879

Orla Mining Ltd.

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