Orla Mining Ltd. (OLA.TO) - Balance Sheet Statement

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OLA.TO
Financials

6.69 (CAD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.505
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0	0
Goodwill and Intangible Assets Numbers are in millions	0	-1.547	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0	0
Long Term Investments 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
Tax Assets Numbers are in millions	0	2.405	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables Numbers are in millions	8.002	33.102	0	0.011	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	4.054	3.139	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current Numbers are in millions	8.176	7.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.193	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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