Latest ORLA reports update at 2024-05-04: 2023 ∙ 2022 ∙ 2021

Orla Mining Ltd. ORLA

$ 3.94 0.77%

Orla Mining Ltd. Balance Sheet 2011-2024 | ORLA

Annual Balance Sheet Orla Mining Ltd.

	2023	2022	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