Orla Mining Ltd. ORLA
$ 4.68
-1.27%
Annual report 2023
added 11-02-2024
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