Orla Mining Ltd
ORLA 
AMX
Sector: Mining, Quarrying, and Oil and Gas Extraction
Industry: Gold Ore Mining
3.92
USD
-0.10
(-2.49%)
Optionable: Yes Market Cap: 1,261 M 90-day average vol: 490,189
Previous close: 4.02 Open: 3.91 Bid: 3.7 Ask: 4.09
52 week range
2.60 4.82
Peers
Last updated: Wednesday 1st May 2024
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ORLA Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|
| """debtc""" | 131000.0 | 26 M | 23 M | |
| Accounts payable | 3 M | 6 M | 7 M | |
| Accounts receivable | 41000.0 | 306000.0 | 365000.0 | |
| Accrued expenses | 8 M | 12 M | 52 M | |
| Accumulated depreciation & depletion | -455000.0 | -1 M | -22 M | |
| Building & improvements | 66000.0 | 72 M | ||
| Cash and equivalents | 72 M | 21 M | 96 M | |
| CashCashEquivalentsAndShortTermInvestments | 72 M | 21 M | 96 M | |
| Common par | 218 M | 269 M | 445 M | |
| Common stock equity | 161 M | 184 M | 397 M | |
| CommonStock | 218 M | 269 M | 445 M | |
| CurrentAccruedExpenses | 5 M | 6 M | 2 M | |
| CurrentCapitalLeaseObligation | 131000.0 | 372000.0 | 846000.0 | |
| Finished goods | 1 M | |||
| Float term debt | 70 M | 136 M | 101 M | |
| Gross fixed assets (Plant Property & Equipment) | 155 M | 305 M | 490 M | |
| Inventories | 10 M | 22 M | ||
| Invested capital | 231 M | 320 M | 498 M | |
| LineOfCredit | 22 M | |||
| LongTermCapitalLeaseObligation | 142000.0 | 1 M | 2 M | |
| LongTermDebtAndCapitalLeaseObligation | 70 M | 137 M | 103 M | |
| LongTermProvisions | 518000.0 | 5 M | 8 M | |
| Machinery furniture & equipment | 712000.0 | 6 M | 52 M | |
| MineralProperties | 154 M | 296 M | 358 M | |
| Net fixed assets (net PP&E) | 155 M | 304 M | 467 M | |
| NetOtherUnrealizedGainLoss | -2 M | |||
| NonCurrentAccountsReceivable | 9 M | 7 M | ||
| NonCurrentAccruedExpenses | 92000.0 | 161000.0 | ||
| NonCurrentDeferredAssets | 2 M | |||
| NonCurrentDeferredLiabilities | 8 M | |||
| NonCurrentDeferredRevenue | 8 M | |||
| NonCurrentDeferredTaxesAssets | 2 M | |||
| Number of employees | 206.0 | 206.0 | 206.0 | |
| Other equity adjustments | 33 M | 32 M | 22 M | |
| Other fixed assets | 453000.0 | 3 M | 7 M | |
| Other non-current assets | 3 M | 5 M | 6 M | |
| Other non-current liabilities | 172000.0 | |||
| OtherCurrentBorrowings | 25 M | |||
| OtherCurrentLiabilities | 23 M | |||
| OtherInventories | 2 M | |||
| OtherPayable | 11000.0 | 139000.0 | 10 M | |
| Payables | 3 M | 6 M | 50 M | |
| Prepaid expenses | 716000.0 | 1 M | 3 M | |
| Raw materials | 686000.0 | 5 M | ||
| Restricted cash | 2 M | |||
| Retained earnings | -90 M | -117 M | -71 M | |
| Short term debt | 25 M | 22 M | ||
| TaxesReceivable | 163000.0 | 17 M | 9 M | |
| Total assets | 239 M | 365 M | 614 M | |
| Total current assets | 73 M | 48 M | 133 M | |
| Total current liabilities | 8 M | 38 M | 98 M | |
| Total equity | 161 M | 184 M | 397 M | |
| Total liabilities | 79 M | 180 M | 217 M | |
| Total non-current assets | 166 M | 317 M | 481 M | |
| Total non-current liabilities | 71 M | 143 M | 119 M | |
| TotalEquityGrossMinority | 161 M | 184 M | 397 M | |
| TotalEquityGrossMinorityInterest | 161 M | 184 M | 397 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 239 M | 365 M | 614 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 71 M | 143 M | 119 M | |
| TotalTaxPayable | 11000.0 | 33 M | ||
| UnrealizedGainLoss | 22 M | |||
| Work in progress | 7 M | 16 M | ||
| Working capital | 65 M | 11 M | 35 M |
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