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Orla Mining Ltd. ORLA
$ 4.68 -1.27%

Annual report 2023
added 11-02-2024

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Orla Mining Ltd. Balance Sheet 2011-2024 | ORLA

Annual Balance Sheet Orla Mining Ltd.

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- -1.91 M 6.3 M -7.77 M -4.88 M -19.3 M -302 K -2.09 K -37.3 K -143 K -97.7 K

Long Term Debt

- - - 70.1 M 29.4 M 4.48 M - - - - - - -

Long Term Debt Current

915 K 846 K 372 K 131 K - - - - - - - - -

Total Non Current Liabilities

- - - 70.9 M - 5.03 M - - - - - 5.03 K -

Total Current Liabilities

- - - - - - - - - - - - -

Total Liabilities

135 M 217 M 180 M 78.6 M -25.9 M 7.71 M 1.79 M 2.01 M 130 K 175 K 253 K 145 K 115 K

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

- - - -90.2 M -83.8 M -39.9 M -11.9 M -3.76 M -1.56 M -1.62 M -1.64 M -883 K -768 K

Total Assets

536 M 614 M 365 M 239 M 151 M 138 M 137 M 103 M 738 K 512 K 637 K 1.38 M 1.27 M

Cash and Cash Equivalents

96.6 M 96.3 M 20.5 M 72.2 M 23.1 M - - - - - - - -

Book Value

401 M 397 M 184 M 161 M 177 M 130 M 135 M 101 M 608 K 337 K 384 K 1.23 M 1.16 M

Total Shareholders Equity

- - - 161 M 125 M - - - - - - - -

All numbers in USD currency

Quarterly Balance Sheet Orla Mining Ltd.

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

Long Term Debt

- - - - 1.03 M - - - 142 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - - 180 M - - - 78.6 M - - - -25.9 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

- - - - -117 M - - - -90.2 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

- - - - 365 M - - - 239 M - - - 151 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

- - - - 20.5 M - - - 72.2 M - - - 23.1 M - - - 12.2 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Book Value

- - - - 184 M - - - 161 M - - - 177 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

- - - - 184 M - - - 161 M - - - 125 M - - - 130 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency