ORLA Stock Annual Balance Sheet. Download in Excel
Orla Mining Ltd.
ORLA 
AMX
Sector: Mining, Quarrying, and Oil and Gas Extraction
Industry: Gold Ore Mining
11.10
USD
0.39
(3.64%)
Previous close: 10.71 Open: 11.05 Bid: 10.5 Ask: 11.2
52 week range
3.24 11.95
Mkt Cap: 3,376 M Avg Vol (90 Days): 1,232,379
Last updated: Sunday 11th May 2025
Financials
ORLA Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|
| Accounts payable | 3 M | 6 M | 7 M | 6 M | ||
| Accumulated depreciation & depletion | -455000.0 | -1 M | -22 M | -54 M | ||
| Cash and equivalents | 72 M | 21 M | 96 M | 97 M | 161 M | |
| CashCashEquivalentsAndShortTermInvestments | 72 M | 21 M | 96 M | 97 M | 161 M | |
| CommonStock | 218 M | 269 M | 445 M | 474 M | 495 M | |
| CurrentAccruedExpenses | 5 M | 6 M | 2 M | 59000.0 | ||
| CurrentCapitalLeaseObligation | 131000.0 | 372000.0 | 846000.0 | 915000.0 | ||
| DerivativeProductLiabilities | 249000.0 | |||||
| FinancialAssets | 869000.0 | |||||
| Float term debt | 70 M | 136 M | 101 M | 88 M | ||
| IncomeTaxPayable | 33 M | 8 M | 29 M | |||
| InterestPayable | 2 M | 59000.0 | ||||
| LineOfCredit | 22 M | |||||
| LongTermCapitalLeaseObligation | 142000.0 | 1 M | 2 M | 2 M | 1 M | |
| LongTermDebtAndCapitalLeaseObligation | 70 M | 137 M | 103 M | 90 M | 1 M | |
| LongTermProvisions | 518000.0 | 5 M | 8 M | 7 M | 10 M | |
| MineralProperties | 154 M | 296 M | 358 M | 170 M | 182 M | |
| NetOtherUnrealizedGainLoss | -2 M | -439000.0 | -4 M | |||
| NonCurrentAccountsReceivable | 9 M | 7 M | ||||
| NonCurrentAccruedExpenses | 92000.0 | 161000.0 | ||||
| NonCurrentDeferredAssets | 2 M | |||||
| NonCurrentDeferredLiabilities | 8 M | 8 M | 26 M | |||
| NonCurrentDeferredRevenue | 8 M | 8 M | 9 M | |||
| NonCurrentDeferredTaxesAssets | 2 M | |||||
| OtherCurrentBorrowings | 25 M | |||||
| OtherCurrentLiabilities | 23 M | 21 M | 23 M | |||
| OtherInventories | 2 M | 29 M | 29 M | |||
| OtherPayable | 11000.0 | 139000.0 | 10 M | 14 M | ||
| Payables | 3 M | 6 M | 50 M | 8 M | 29 M | |
| Raw materials | 686000.0 | 5 M | 5 M | |||
| Retained earnings | -90 M | -117 M | -71 M | -98 M | -9 M | |
| TaxesReceivable | 163000.0 | 17 M | 9 M | 16 M | 8 M | |
| Total capitalization | 231 M | 320 M | 498 M | 489 M | 507 M | |
| TotalEquityGrossMinority | 161 M | 184 M | 397 M | 401 M | 507 M | |
| TotalEquityGrossMinorityInterest | 161 M | 184 M | 397 M | 401 M | 507 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 239 M | 365 M | 613 M | 536 M | 598 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 71 M | 143 M | 119 M | 107 M | 39 M | |
| TotalTaxPayable | 11000.0 | 33 M | 8 M | 29 M | ||
| UnrealizedGainLoss | 22 M | 24 M | 21 M | |||
| Working capital | 65 M | 11 M | 35 M | 117 M | 153 M | |
| accrec | 41000.0 | 306000.0 | 365000.0 | 379000.0 | 229000.0 | |
| build | 66000.0 | 72 M | 71 M | |||
| capstk | 218 M | 269 M | 445 M | 474 M | 495 M | |
| comstkeqty | 161 M | 184 M | 397 M | 401 M | 507 M | |
| constr | 5 M | |||||
| curdebt | 25 M | 45 M | ||||
| curdebtcaplease | 131000.0 | 26 M | 46 M | 915000.0 | ||
| fingds | 1 M | 4 M | ||||
| gainlossnoearn | 33 M | 32 M | 22 M | 24 M | 21 M | |
| grosppe | 155 M | 305 M | 490 M | 382 M | 385 M | |
| inv | 10 M | 22 M | 29 M | 29 M | ||
| mach | 712000.0 | 6 M | 52 M | 212 M | 203 M | |
| netppe | 155 M | 304 M | 467 M | 382 M | 385 M | |
| noncurdefliab | 193000.0 | 18 M | ||||
| othnca | 3 M | 5 M | 9 M | 8 M | 8 M | |
| othncl | 172000.0 | 443000.0 | 2 M | |||
| othprop | 453000.0 | 3 M | 7 M | 8 M | ||
| payacc | 8 M | 12 M | 52 M | 8 M | 29 M | |
| prepaid | 716000.0 | 1 M | 3 M | 3 M | 3 M | |
| restcash | 2 M | |||||
| totassets | 239 M | 365 M | 614 M | 536 M | 598 M | |
| totca | 73 M | 48 M | 133 M | 145 M | 205 M | |
| totcl | 8 M | 38 M | 97 M | 29 M | 52 M | |
| toteqty | 161 M | 184 M | 397 M | 401 M | 507 M | |
| totliab | 79 M | 180 M | 216 M | 135 M | 91 M | |
| totnca | 166 M | 317 M | 481 M | 391 M | 394 M | |
| totncl | 71 M | 143 M | 119 M | 107 M | 39 M | |
| wip | 7 M | 16 M | 21 M |
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