Orla Mining Ltd.
ORLA · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $161 | $97 | $96 | $26 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $16 | $9 | $0 |
| Inventory | $29 | $29 | $22 | $12 |
| Other Curr. Assets | $6 | $3 | $5 | $23 |
| Total Curr. Assets | $205 | $145 | $133 | $61 |
| Property Plant & Equip (Net) | $385 | $382 | $467 | $385 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $2 | $0 |
| Other NC Assets | $8 | $9 | $11 | $16 |
| Total NC Assets | $394 | $391 | $481 | $400 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $598 | $536 | $614 | $461 |
| Liabilities | – | – | – | – |
| Payables | $11 | $10 | $7 | $10 |
| Short-Term Debt | $1 | $1 | $24 | $32 |
| Tax Payable | $29 | $8 | $33 | $0 |
| Deferred Revenue | $0 | $4 | $3 | $0 |
| Other Curr. Liab. | $10 | $6 | $31 | $5 |
| Total Curr. Liab. | $52 | $29 | $98 | $48 |
| LT Debt | $1 | $90 | $103 | $173 |
| Deferred Rev, NC | $9 | $8 | $8 | $0 |
| Deferred Tax Liab, NC | $18 | $0 | $0 | $0 |
| Other NC Liab. | $12 | $8 | $8 | $7 |
| Total NC Liab. | $39 | $107 | $119 | $180 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $3 | $3 | $2 |
| Total Liabilities | $91 | $135 | $217 | $228 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $495 | $474 | $445 | $340 |
| Retained Earnings | -$9 | -$98 | -$71 | -$147 |
| AOCI | $21 | $24 | $22 | $40 |
| Other Equity | -$0 | $0 | $0 | $0 |
| Total Equity | $507 | $401 | $397 | $233 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $598 | $536 | $614 | $461 |
| Net Debt | -$159 | -$5 | $30 | $180 |