Orla Mining Ltd. (OLA.TO)
CAD 7.84
(-0.38%)
CAD 7.84
(-0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 535.77 Million | 613.81 Million | 364.89 Million | 239.19 Million | 150.31 Million | 137.99 Million |
| Total Current Assets | 145.17 Million | 132.86 Million | 48.34 Million | 73.1 Million | 23.11 Million | 12.68 Million |
| Cash And Short Term Investments | 96.63 Million | 96.27 Million | 20.51 Million | 72.18 Million | 22.97 Million | 12.25 Million |
| Cash and Cash Equivalents | 96.63 Million | 96.27 Million | 20.51 Million | 72.18 Million | 22.97 Million | 12.25 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 15.95 Million | 9.02 Million | 17.08 Million | 204 Thousand | 93.39 Thousand | 282.66 Thousand |
| Inventory | 29.45 Million | 22.44 Million | 9.65 Million | -454.62 Thousand | -140.58 Thousand | 1.00 |
| Other Current Assets | 3.14 Million | 5.11 Million | 1.09 Million | 1.17 Million | 189.57 Thousand | 151.24 Thousand |
| Total Non-Current Assets | 390.6 Million | 480.95 Million | 316.55 Million | 166.09 Million | 127.2 Million | 125.31 Million |
| Net PPE | 381.71 Million | 467.15 Million | 304.12 Million | 154.72 Million | 125.35 Million | 124.53 Million |
| Good Will And Intangible Assets | - | -1.54 Million | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.33 Million | 1.54 Million | 4.64 Million | 3.54 Million | 662 Thousand | 205 Thousand |
| Tax Assets | - | 2.4 Million | - | - | - | - |
| Other Non Current Assets | 7.55 Million | 11.39 Million | 7.77 Million | 7.82 Million | 1.18 Million | 568.84 Thousand |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 135.23 Million | 216.83 Million | 180.47 Million | 78.61 Million | 25.75 Million | 7.71 Million |
| Total Current Liabilities | 28.65 Million | 97.77 Million | 37.76 Million | 7.72 Million | 2.36 Million | 2.68 Million |
| Account Payables | 5.73 Million | 6.7 Million | 5.96 Million | 2.58 Million | 489.17 Thousand | 984.55 Thousand |
| Tax Payables | 8 Million | 33.1 Million | - | 11 Thousand | - | - |
| Short Term Debt | 915 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 | 17.95 Million | 42.08 Million | 6.13 Million | 5.01 Million | 1.85 Million | 1.7 Million |
| Total Non Current Liabilities | 106.57 Million | 119.05 Million | 142.71 Million | 70.88 Million | 23.38 Million | 5.02 Million |
| Long-Term Debt | 90.34 Million | 103.12 Million | 137.08 Million | 70.27 Million | 22.55 Million | 4.48 Million |
| Deferred Revenue Non Current | 8.17 Million | 7.5 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.86 Million | 8.43 Million | 5.62 Million | 610 Thousand | 831.37 Thousand | 546.97 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 400.54 Million | 396.98 Million | 184.41 Million | 160.58 Million | 124.56 Million | 130.28 Million |
| Stock Holders Equity | 400.54 Million | 396.98 Million | 184.41 Million | 160.58 Million | 124.56 Million | 130.28 Million |
| Common Stock | 474.36 Million | 445.31 Million | 269.19 Million | 217.94 Million | 159.37 Million | 147.63 Million |
| Retained Earnings | -97.76 Million | -70.75 Million | -116.52 Million | -90.25 Million | -64.13 Million | -39.92 Million |
| Accumulated other comprehensive income | 23.94 Million | 22.42 Million | 31.74 Million | 32.88 Million | 29.32 Million | 22.58 Million |
| Common Stock Equity | 400.54 Million | 396.98 Million | 184.41 Million | 160.58 Million | 124.56 Million | 130.28 Million |
| Capital Lease Obligation | 2.9 Million | 3.17 Million | 1.4 Million | 273 Thousand | 67.36 Thousand | - |
| Total Investments | 1.33 Million | 1.54 Million | 4.64 Million | 3.54 Million | 662 Thousand | 205 Thousand |
| Total Debt | 91.25 Million | 148.96 Million | 162.75 Million | 70.4 Million | 22.57 Million | 4.48 Million |
| Net Debt | -5.37 Million | 52.69 Million | 142.23 Million | -1.77 Million | -394.25 Thousand | -7.77 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 594.05 Million | 754.64 Million | 535.77 Million | 535.77 Million | 647.73 Million | 630.85 Million |
| Total Current Assets | 193.27 Million | 225.25 Million | 145.17 Million | 145.17 Million | 173.79 Million | 153.79 Million |
| Cash And Short Term Investments | 154.3 Million | 159.92 Million | 96.63 Million | 96.63 Million | 132.75 Million | 114.53 Million |
| Cash and Cash Equivalents | 154.3 Million | 159.92 Million | 96.63 Million | 96.63 Million | 132.75 Million | 114.53 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 7.07 Million | 788.34 Thousand | 15.95 Million | 15.95 Million | 7.14 Million | 7.83 Million |
| Inventory | 28.65 Million | 38.85 Million | 29.45 Million | 29.45 Million | 28.57 Million | 26.99 Million |
| Other Current Assets | 3.24 Million | 25.68 Million | 3.14 Million | 3.14 Million | 5.32 Million | 4.42 Million |
| Total Non-Current Assets | 400.78 Million | 529.38 Million | 390.6 Million | 390.6 Million | 473.93 Million | 477.05 Million |
| Net PPE | 392.22 Million | 517.06 Million | 381.71 Million | 381.71 Million | 457.09 Million | 459.95 Million |
| Good Will And Intangible Assets | - | - | - | - | -1.36 Million | -1.52 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 1.36 Million | 1.33 Million | 1.33 Million | 1.36 Million | 1.52 Million |
| Tax Assets | - | - | - | - | 4.37 Million | 4.56 Million |
| Other Non Current Assets | 8.55 Million | 10.95 Million | 7.55 Million | 7.55 Million | 12.46 Million | 12.54 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 138.22 Million | 188.18 Million | 135.23 Million | 135.23 Million | 191.02 Million | 181.03 Million |
| Total Current Liabilities | 32.78 Million | 39.68 Million | 28.65 Million | 28.65 Million | 59.72 Million | 73.09 Million |
| Account Payables | 11.85 Million | 18.52 Million | 5.73 Million | 5.73 Million | 4.56 Million | 3.27 Million |
| Tax Payables | 13.19 Million | 4.03 Million | 8 Million | 8 Million | 15.1 Million | 11.42 Million |
| Short Term Debt | 682 Thousand | 1.14 Million | 915 Thousand | 915 Thousand | 23.75 Million | 45.88 Million |
| Deferred Revenue | - | 4.03 Million | 4.05 Million | 4.05 Million | 6.91 Million | 6.23 Million |
| Other Current Liabilities | 20.25 Million | 15.98 Million | 17.95 Million | 17.95 Million | 24.49 Million | 17.7 Million |
| Total Non Current Liabilities | 105.44 Million | 148.5 Million | 106.57 Million | 106.57 Million | 131.29 Million | 107.93 Million |
| Long-Term Debt | 80.25 Million | 122.14 Million | 90.34 Million | 90.34 Million | 115.51 Million | 92.02 Million |
| Deferred Revenue Non Current | 8.41 Million | 11.22 Million | 8.17 Million | 8.17 Million | 8.05 Million | 7.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.87 Million | 11.91 Million | 7.86 Million | 7.86 Million | 409 Thousand | 276 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 455.82 Million | 566.45 Million | 400.54 Million | 400.54 Million | 456.71 Million | 449.82 Million |
| Stock Holders Equity | 455.82 Million | 566.45 Million | 400.54 Million | 400.54 Million | 456.71 Million | 449.82 Million |
| Common Stock | 489.47 Million | 643.19 Million | 474.36 Million | 474.36 Million | 473.51 Million | 470.61 Million |
| Retained Earnings | -56.01 Million | -108.74 Million | -97.76 Million | -97.76 Million | -39.32 Million | -44.69 Million |
| Accumulated other comprehensive income | 22.37 Million | 32.01 Million | 23.94 Million | 23.94 Million | 22.51 Million | 23.9 Million |
| Common Stock Equity | 455.82 Million | 566.45 Million | 400.54 Million | 400.54 Million | 456.71 Million | 449.82 Million |
| Capital Lease Obligation | 2.58 Million | 3.61 Million | 2.9 Million | 2.9 Million | 3.12 Million | 2.95 Million |
| Total Investments | - | 1.36 Million | 1.33 Million | 1.33 Million | 1.36 Million | 1.52 Million |
| Total Debt | 80.93 Million | 122.14 Million | 91.25 Million | 91.25 Million | 139.27 Million | 137.91 Million |
| Net Debt | -73.36 Million | -37.78 Million | -5.37 Million | -5.37 Million | 6.51 Million | 23.38 Million |
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