ORLA | Orla Mining Ltd. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	533.03 Million	613.81 Million	364.89 Million	239.19 Million	150.31 Million	137.99 Million
Total Current Assets	144.43 Million	132.86 Million	48.34 Million	73.1 Million	23.11 Million	12.68 Million
Cash And Short Term Investments	96.13 Million	96.27 Million	20.51 Million	72.18 Million	22.97 Million	12.25 Million
Cash and Cash Equivalents	96.13 Million	96.27 Million	20.51 Million	72.18 Million	22.97 Million	12.25 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	15.86 Million	9.02 Million	17.08 Million	204 Thousand	93.39 Thousand	282.66 Thousand
Inventory	29.3 Million	22.44 Million	9.65 Million	-	-359.53	1.00
Other Current Assets	3.12 Million	5.11 Million	1.09 Million	716 Thousand	49.35 Thousand	151.24 Thousand
Total Non-Current Assets	388.6 Million	480.95 Million	316.55 Million	166.09 Million	127.2 Million	125.31 Million
Net PPE	210.63 Million	467.15 Million	304.12 Million	154.72 Million	125.35 Million	124.53 Million
Good Will And Intangible Assets	-	-1.14 Million	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	1 Million	1.14 Million	3.67 Million	2.78 Million	510.5 Thousand	-
Tax Assets	-	2.4 Million	-	-	-	-
Other Non Current Assets	176.96 Million	11.39 Million	8.74 Million	8.58 Million	1.33 Million	773.84 Thousand
Other Assets	1.00	-	-	-	-	1.00
Total Liabilities	134.54 Million	216.83 Million	180.47 Million	78.61 Million	25.75 Million	7.71 Million
Total Current Liabilities	28.51 Million	97.77 Million	37.76 Million	7.72 Million	2.36 Million	2.68 Million
Account Payables	5.7 Million	6.7 Million	5.96 Million	2.58 Million	489.17 Thousand	984.55 Thousand
Tax Payables	7.96 Million	33.1 Million	-	11 Thousand	-	-
Short Term Debt	910.31 Thousand	45.84 Million	25.66 Million	131 Thousand	23.73 Thousand	-
Deferred Revenue	4.05 Million	3.13 Million	-	-	1.00	-
Other Current Liabilities	17.83 Million	42.08 Million	6.13 Million	5.01 Million	1.85 Million	1.7 Million
Total Non Current Liabilities	106.03 Million	119.05 Million	142.71 Million	70.88 Million	23.38 Million	5.02 Million
Long-Term Debt	87.89 Million	103.12 Million	137.08 Million	70.27 Million	22.55 Million	4.48 Million
Deferred Revenue Non Current	8.13 Million	7.5 Million	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	9.8 Million	8.43 Million	5.62 Million	610 Thousand	831.37 Thousand	546.97 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	398.49 Million	396.98 Million	184.41 Million	160.58 Million	124.56 Million	130.28 Million
Stock Holders Equity	398.49 Million	396.98 Million	184.41 Million	160.58 Million	124.56 Million	130.28 Million
Common Stock	471.93 Million	445.31 Million	269.19 Million	217.94 Million	159.37 Million	147.63 Million
Retained Earnings	-97.26 Million	-70.75 Million	-116.52 Million	-90.25 Million	-64.13 Million	-39.92 Million
Accumulated other comprehensive income	23.82 Million	22.42 Million	31.74 Million	32.88 Million	29.32 Million	22.58 Million
Common Stock Equity	398.49 Million	396.98 Million	184.41 Million	160.58 Million	124.56 Million	130.28 Million
Capital Lease Obligation	1.98 Million	3.17 Million	1.4 Million	273 Thousand	67.36 Thousand	-
Total Investments	1 Million	1.14 Million	3.67 Million	2.78 Million	510.5 Thousand	-
Total Debt	90.79 Million	148.96 Million	162.75 Million	70.4 Million	22.57 Million	4.48 Million
Net Debt	-5.34 Million	52.69 Million	142.23 Million	-1.77 Million	-394.25 Thousand	-7.77 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	593.96 Million	556.54 Million	533.03 Million	533.03 Million	647.73 Million	630.85 Million
Total Current Assets	193.24 Million	166.12 Million	144.43 Million	144.43 Million	173.79 Million	153.79 Million
Cash And Short Term Investments	154.27 Million	117.94 Million	96.13 Million	96.13 Million	132.75 Million	114.53 Million
Cash and Cash Equivalents	154.27 Million	117.94 Million	96.13 Million	96.13 Million	132.75 Million	114.53 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	7.06 Million	15.6 Million	15.86 Million	15.86 Million	7.14 Million	7.83 Million
Inventory	28.65 Million	28.65 Million	29.3 Million	29.3 Million	28.57 Million	26.99 Million
Other Current Assets	3.24 Million	3.91 Million	3.12 Million	3.12 Million	5.32 Million	4.42 Million
Total Non-Current Assets	400.72 Million	390.42 Million	388.6 Million	388.6 Million	473.93 Million	477.05 Million
Net PPE	209.99 Million	211.5 Million	210.63 Million	210.63 Million	457.09 Million	459.95 Million
Good Will And Intangible Assets	-	-	-	-	-1 Million	-1.15 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	1.01 Million	1.01 Million	1 Million	1 Million	1 Million	1.15 Million
Tax Assets	-	-	-	-	4.37 Million	4.56 Million
Other Non Current Assets	189.71 Million	177.9 Million	176.96 Million	176.96 Million	12.46 Million	12.54 Million
Other Assets	-	-	1.00	1.00	-	-
Total Liabilities	138.2 Million	138.78 Million	134.54 Million	134.54 Million	191.02 Million	181.03 Million
Total Current Liabilities	32.78 Million	29.26 Million	28.51 Million	28.51 Million	59.72 Million	73.09 Million
Account Payables	11.85 Million	5.89 Million	5.7 Million	5.7 Million	4.56 Million	3.27 Million
Tax Payables	13.18 Million	2.97 Million	7.96 Million	7.96 Million	15.1 Million	11.42 Million
Short Term Debt	681.89 Thousand	846.12 Thousand	910.31 Thousand	910.31 Thousand	23.75 Million	45.88 Million
Deferred Revenue	13.18 Million	2.97 Million	4.05 Million	4.05 Million	6.91 Million	6.23 Million
Other Current Liabilities	7.05 Million	19.54 Million	17.83 Million	17.83 Million	24.49 Million	17.7 Million
Total Non Current Liabilities	105.42 Million	109.51 Million	106.03 Million	106.03 Million	131.29 Million	107.93 Million
Long-Term Debt	78.33 Million	88.25 Million	87.89 Million	87.89 Million	115.51 Million	92.02 Million
Deferred Revenue Non Current	8.41 Million	8.28 Million	8.13 Million	8.13 Million	8.05 Million	7.5 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	10.78 Million	10.59 Million	9.8 Million	9.8 Million	409 Thousand	276 Thousand
Other Liabilities	1.00	-	-	-	-	-
Total Equity	455.76 Million	417.76 Million	398.49 Million	398.49 Million	456.71 Million	449.82 Million
Stock Holders Equity	455.76 Million	417.76 Million	398.49 Million	398.49 Million	456.71 Million	449.82 Million
Common Stock	489.4 Million	474.35 Million	471.93 Million	471.93 Million	473.51 Million	470.61 Million
Retained Earnings	-56 Million	-80.2 Million	-97.26 Million	-97.26 Million	-39.32 Million	-44.69 Million
Accumulated other comprehensive income	22.36 Million	23.6 Million	23.82 Million	23.82 Million	22.51 Million	23.9 Million
Common Stock Equity	455.76 Million	417.76 Million	398.49 Million	398.49 Million	456.71 Million	449.82 Million
Capital Lease Obligation	1.9 Million	1.81 Million	1.98 Million	1.98 Million	3.12 Million	2.95 Million
Total Investments	1.01 Million	1.01 Million	1 Million	1 Million	1 Million	1.15 Million
Total Debt	80.92 Million	90.92 Million	90.79 Million	90.79 Million	139.27 Million	137.91 Million
Net Debt	-73.35 Million	-27.02 Million	-5.34 Million	-5.34 Million	6.51 Million	23.38 Million

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