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

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OLA.TO
Financials

6.59 (CAD) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	154.302	159.926	96.632	132.757	114.53	83.809	96.278	89.148	66.743	35.038	20.516	50.712	51.045	31.207	72.18	41.743	54.665	15.422	22.973	3.877	3.832	7.232	12.251	16.352	20.476	25.091	4.885	11.669	13.952	16.663	19.296	2.327	0.174	0.256	0.302	0.349	0.394	0.414	0.002	0.001	-0.045	0.005	0.037	0.04	0.053	0.081	0.143	0.073	0.106	0.032	0.098	0.509	0.218	0.389	0.499	0.088	0.028	0.027	0.567	0.115	0.206	0.011	0.038	0.275	0.316	0.343	0.371	0.193	0.192
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.142	0.441	0	0	0	0	0	0.472	0.491	0.486	0.505	0	0
Cash and Short Term Investments Numbers are in millions	154.302	159.926	96.632	132.757	114.53	83.809	96.278	89.148	66.743	35.038	20.516	50.712	51.045	31.207	72.18	41.743	54.665	15.422	22.973	3.877	3.832	7.232	12.251	16.352	20.476	25.091	4.885	11.669	13.952	16.663	19.296	2.327	0.174	0.256	0.302	0.349	0.394	0.414	0.002	0.001	-0.045	0.005	0.037	0.04	0.053	0.081	0.143	0.073	0.106	0.032	0.098	0.509	0.218	0.389	0.499	0.088	0.17	0.468	0.567	0.115	0.206	0.011	0.038	0.747	0.807	0.828	0.876	0.193	0.192
Net Receivables Numbers are in millions	7.07	0.788	15.95	7.146	7.839	8.886	9.024	5.697	12.256	19.574	17.082	0.156	0.146	0.075	0.204	0.171	0.071	0.066	0.093	0.1	0.066	0.168	0.283	0.28	0.045	0.127	0.118	0.115	0.289	0.317	0.304	0.009	0.004	0.006	0.004	0.002	0.001	0.003	0	0	0.015	0.011	0.007	0.01	0.007	0.006	0.023	0.004	0.009	0.06	0.048	0.008	0.031	0.015	0.005	0.019	0.014	0.007	0.004	0.01	0.004	0.003	0.002	0.001	0.002	0.001	0.003	0.001	0
Inventory Numbers are in millions	28.659	38.856	29.451	28.571	26.998	24.878	22.446	18.256	15.405	10.629	9.657	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	0	0	0	0	0	0	0	-0	0	0	0	0	0	-0	-0	0	0	-0	0	0	-0	0	0	0	0	0	0	0	0	0	-0	-0	0	0	0
Other Current Assets Numbers are in millions	3.242	25.686	3.142	5.321	4.429	3.677	5.114	4.534	2.057	2.736	1.09	3.319	3.631	4.522	0.716	0.679	0.128	0.037	0.049	0.033	0.056	0.122	0.151	0.226	0.5	0.466	0.612	0.688	0.533	0.427	0.268	0.025	0.003	0.004	0.005	0.006	0.001	0	-0	0	0	0.006	0	0.002	0	-0	0.001	-0	0	0	0	-0	0	0	0.006	-0	0	0	0	0.468	0.433	0.599	0.617	0	0	0	0	0.021	0.015
Total Current Assets Numbers are in millions	193.273	225.257	145.175	173.795	153.796	121.25	132.862	117.635	96.461	67.977	48.345	54.187	54.822	35.804	73.1	42.593	54.864	15.525	23.115	4.01	3.954	7.522	12.685	16.859	21.02	25.685	5.615	12.472	14.774	17.407	19.867	2.361	0.181	0.266	0.311	0.357	0.396	0.418	0.002	0.001	-0.03	0.022	0.045	0.051	0.06	0.088	0.167	0.077	0.114	0.092	0.146	0.517	0.249	0.404	0.51	0.107	0.184	0.475	0.571	0.593	0.642	0.613	0.657	0.748	0.809	0.829	0.879	0.215	0.207
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	392.228	517.06	381.719	457.095	459.95	462.113	467.159	458.689	308.671	314.362	304.127	292.598	269.627	233.945	154.725	121.771	119.909	118.175	125.359	124.248	125.002	125.034	124.539	145.594	137.608	138.5	131.05	89.106	86.809	84.811	83.434	0.452	0.459	0.457	0.427	0.442	0.476	0.466	0.509	0.528	0.619	0.598	0.591	1.194	1.167	1.205	1.199	1.062	1.028	1.135	1.106	0.721	0.707	0.629	0.477	0.416	0.374	0.199	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	-1.363	-1.53	-1.554	-1.547	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	1.369	1.333	1.363	1.53	1.554	1.547	8.898	4.8	4.761	4.648	3.551	3.483	3.417	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.766	0	0	0	0	0.001	0.001	0.001	0.001	0.001	0.001	0.002	0.002	0.001	0.004	0.009	0.015	0.007	0.02	0.02	0.014	0	0	0	0	0	0	0	0.019	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	4.376	4.568	2.708	2.405	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	8.555	10.96	7.551	12.468	12.54	12.04	11.39	6.349	6.828	5.893	7.775	21.368	18.767	14.6	11.37	21.951	12.224	1.726	1.844	1.538	1.38	1.183	0.774	0.153	0.15	0.15	0.15	0.151	0.15	0.15	0.15	0	0	0	0	0	0	0	-0	0	-0	0	-0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.019	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	400.783	529.389	390.603	473.939	477.058	476.861	480.954	473.936	320.299	325.016	316.55	317.517	291.877	251.962	166.095	143.722	132.133	119.901	127.203	125.786	126.383	126.216	125.313	145.747	137.757	138.65	131.199	89.257	86.959	84.961	83.584	3.217	0.459	0.457	0.427	0.442	0.477	0.467	0.51	0.529	0.62	0.599	0.592	1.196	1.167	1.209	1.209	1.077	1.035	1.155	1.126	0.736	0.707	0.629	0.477	0.416	0.374	0.199	0.022	0.019	0	0	0	0	0	0	0	0	0
Total Assets Numbers are in millions	594.056	754.647	535.778	647.734	630.854	598.111	613.816	591.571	416.76	392.993	364.895	371.704	346.699	288.766	239.195	186.315	186.997	135.426	150.319	129.797	130.337	133.738	137.998	162.606	158.777	164.335	136.815	101.729	101.733	102.368	103.451	5.579	0.64	0.723	0.738	0.799	0.872	0.885	0.512	0.53	0.591	0.621	0.637	1.247	1.227	1.297	1.375	1.154	1.149	1.246	1.272	1.253	0.956	1.033	0.988	0.524	0.558	0.674	0.593	0.612	0.642	0.613	0.657	0.748	0.809	0.829	0.879	0.215	0.207
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.853	18.521	5.739	4.565	3.272	2.756	6.707	3.294	1.964	3.096	5.966	3.103	5.734	3.456	2.583	0.964	0.386	0.458	0.489	0.157	0.539	0.565	0.985	0.632	0.994	1.018	0.852	0.699	0.899	0.7	1.32	0.002	0.018	0.01	0.009	0.009	0	0	0	0.112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.002	0.002	0.002	0.004	0.008
Short Term Debt Numbers are in millions	0.682	1.146	0.915	23.758	45.885	45.878	45.846	37.827	32.499	26.395	25.665	10.322	10.228	0.236	0.131	0.025	0.085	0.196	0.024	0.023	0.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	13.191	4.033	8.002	15.104	11.42	10.173	33.102	23.629	14.2	2.191	0	0	0	0	0.011	0	0	0	0	0.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	4.033	4.054	6.912	6.233	5.172	3.139	0	0	0	0	14.144	0	8.329	0.011	0	0	0	0	0.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	20.252	15.987	17.95	24.49	17.708	16.284	42.085	36.551	23.882	15.316	6.137	0.053	11.461	0.112	5.001	3.685	3.432	3.046	1.853	1.327	1.131	1.379	1.702	1.058	0.584	1.023	0.942	0.462	0.443	0.474	0.686	0.165	0.103	0.112	0.122	0.114	0.075	0.095	0.175	0.002	0.264	0.279	0.253	0.135	0.106	0.106	0.14	0.08	0.085	0.104	0.115	0.166	0.029	0.111	0.042	0.009	0.03	0.026	0.054	0.021	0.006	0.002	0.02	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	32.787	39.687	28.658	59.725	73.098	70.09	97.777	77.672	58.345	44.807	37.768	27.622	27.423	12.133	7.726	4.674	3.903	3.7	2.366	1.525	1.692	1.944	2.686	1.689	1.578	2.041	1.795	1.161	1.342	1.174	2.006	0.168	0.121	0.122	0.13	0.123	0.075	0.095	0.175	0.12	0.264	0.279	0.253	0.135	0.106	0.106	0.14	0.08	0.085	0.104	0.115	0.166	0.029	0.111	0.042	0.009	0.03	0.026	0.054	0.021	0.006	0.002	0.02	0.002	0.002	0.002	0.002	0.004	0.008
Non-Current Liabilities:
Long Term Debt Numbers are in millions	80.255	122.14	90.343	115.516	92.029	97.624	103.122	131.595	135.794	137.82	137.089	150.54	149.394	108.412	70.278	21.56	21.737	22.12	22.555	8.989	6.903	6.756	4.481	3.8	1.995	2.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	8.419	11.228	8.176	8.053	7.5	7.809	7.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7.888	3.219	0.193	7.321	8.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8.879	11.915	7.867	0.409	0.276	8.104	8.433	8.105	5.226	5.585	5.621	4.757	3.243	3.369	0.61	0.953	0.944	0.933	0.831	0.545	0.55	0.55	0.547	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0	0	0	0	0	0.028	0.037	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0
Total Non-Current Liabilities Numbers are in millions	105.441	148.502	106.579	131.299	107.934	113.537	119.055	139.7	141.02	143.405	142.71	155.297	152.637	111.781	70.888	22.513	22.681	23.053	23.386	9.534	7.453	7.306	5.028	3.8	1.995	2.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0	0	0	0	0	0.028	0.037	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0
Total Liabilities Numbers are in millions	138.228	188.189	135.237	191.024	181.032	183.627	216.832	217.372	199.365	188.212	180.478	182.919	180.06	123.914	78.614	27.187	26.584	26.753	25.753	11.059	9.145	9.25	7.714	5.49	3.574	4.147	1.795	1.161	1.342	1.174	2.006	0.168	0.121	0.122	0.13	0.123	0.075	0.095	0.175	0.12	0.264	0.279	0.253	0.135	0.106	0.106	0.145	0.08	0.085	0.104	0.115	0.166	0.057	0.148	0.042	0.009	0.03	0.026	0.054	0.021	0.006	0.002	0.02	0.002	0.002	0.002	0.002	0.004	0.008
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	489.476	643.194	474.361	473.518	470.616	449.647	445.316	438.633	289.167	270.214	269.198	269.016	234.942	234.792	217.948	219.169	214.958	159.629	159.374	155.657	153.774	150.757	147.63	155.622	152.878	155.437	138.716	104.327	99.373	96.894	95.335	5.305	1.735	1.729	1.607	1.738	1.879	1.742	1.686	1.883	1.804	1.741	1.807	1.865	1.829	1.891	1.904	0	0	0	1.657	0	0	0	1.463	0	0	0	0.799	0	0	0	0.688	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-56.018	-108.747	-97.768	-39.326	-44.696	-57.523	-70.758	-89.448	-98.343	-97.746	-116.528	-111.51	-101.956	-101.057	-90.25	-83.152	-75.501	-73.292	-64.138	-58.155	-53.205	-48.25	-39.929	-16.524	-14.654	-12.994	-11.916	-9.775	-7.559	-4.774	-3.764	-2.108	-1.95	-1.806	-1.563	-1.487	-1.532	-1.491	-1.624	-1.677	-1.69	-1.604	-1.637	-0.98	-0.929	-0.93	-0.883	-0.931	-0.877	-0.825	-0.768	-0.726	-0.753	-0.722	-0.696	-0.635	-0.583	-0.5	-0.392	-0.321	-0.204	-0.162	-0.165	-0.174	0	0	0	-0.01	-0.008
Accumulated Other Comprehensive Income/Loss Numbers are in millions	22.37	32.01	23.948	22.518	23.902	22.36	22.426	25.014	26.571	32.313	31.747	31.279	33.653	31.117	32.883	23.111	20.956	22.336	29.329	21.236	20.622	21.981	22.582	18.017	16.979	17.745	8.22	6.016	8.578	9.073	9.874	2.214	0.734	0.678	0.564	0.426	0.45	0.539	-0.011	-0.012	-0.012	-0.012	-0.011	0	0	0	-0.005	0	0	0	0.268	0	0	0	0.178	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	-0	-0	0	0	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	-0	0	0	-0	-0	0	0	0	-0	0	0	-0	0	0	-0	0	0.286	0.215	0.225	0.217	0.225	0.226	0.222	0.23	0.215	2.006	1.941	1.967	0	1.813	1.652	1.607	-0	1.15	1.111	1.149	0.132	0.912	0.84	0.772	0.113	0.921	0.807	0.828	0.877	0.222	0.207
Total Shareholders Equity Numbers are in millions	455.828	566.458	400.541	456.71	449.822	414.484	396.984	374.199	217.395	204.781	184.417	188.785	166.639	164.852	160.581	159.128	160.413	108.673	124.566	118.738	121.192	124.488	130.283	157.116	155.204	160.188	135.02	100.568	100.391	101.193	101.445	5.411	0.519	0.601	0.608	0.676	0.797	0.79	0.337	0.409	0.327	0.342	0.384	1.111	1.121	1.191	1.23	1.075	1.064	1.142	1.156	1.087	0.899	0.885	0.946	0.514	0.528	0.649	0.539	0.591	0.636	0.61	0.637	0.747	0.807	0.828	0.877	0.211	0.199
Total Equity Numbers are in millions	455.828	566.458	400.541	456.71	449.822	414.484	396.984	374.199	217.395	204.781	184.417	188.785	166.639	164.852	160.581	159.128	160.413	108.673	124.566	118.738	121.192	124.488	130.283	157.116	155.204	160.188	135.02	100.568	100.391	101.193	101.445	5.411	0.519	0.601	0.608	0.676	0.797	0.79	0.337	0.409	0.327	0.342	0.384	1.111	1.121	1.191	1.23	1.075	1.064	1.142	1.156	1.087	0.899	0.885	0.946	0.514	0.528	0.649	0.539	0.591	0.636	0.61	0.637	0.747	0.807	0.828	0.877	0.211	0.199
Total Liabilities & Shareholders Equity Numbers are in millions	594.056	754.647	535.778	647.734	630.854	598.111	613.816	591.571	416.76	392.993	364.895	371.704	346.699	288.766	239.195	186.315	186.997	135.426	150.319	129.797	130.337	133.738	137.998	162.606	158.777	164.335	136.815	101.729	101.733	102.368	103.451	5.579	0.64	0.723	0.738	0.799	0.872	0.885	0.512	0.53	0.591	0.621	0.637	1.247	1.227	1.297	1.375	1.154	1.149	1.246	1.272	1.253	0.956	1.033	0.988	0.524	0.558	0.674	0.593	0.612	0.642	0.613	0.657	0.748	0.809	0.829	0.879	0.215	0.207

Orla Mining Ltd.

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