Orla Mining Ltd.
ORLA · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $160,849 | $96,632 | $96,278 | $25,943 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,711 | $15,950 | $9,024 | $387 |
| Inventory | $29,212 | $29,451 | $22,446 | $12,212 |
| Other Curr. Assets | $5,847 | $3,142 | $5,114 | $22,592 |
| Total Curr. Assets | $204,619 | $145,175 | $132,862 | $61,134 |
| Property Plant & Equip (Net) | $384,578 | $381,719 | $467,159 | $384,578 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,614 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $2,405 | $0 |
| Other NC Assets | $7,538 | $8,884 | $11,390 | $15,709 |
| Total NC Assets | $393,730 | $390,603 | $480,954 | $400,287 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $598,349 | $535,778 | $613,816 | $461,421 |
| Liabilities | – | – | – | – |
| Payables | $11,339 | $9,793 | $6,707 | $10,130 |
| Short-Term Debt | $833 | $915 | $23,646 | $32,454 |
| Tax Payable | $28,971 | $8,002 | $33,102 | $0 |
| Deferred Revenue | $0 | $4,054 | $3,139 | $0 |
| Other Curr. Liab. | $10,422 | $5,894 | $31,183 | $5,174 |
| Total Curr. Liab. | $51,565 | $28,658 | $97,777 | $47,759 |
| LT Debt | $1,346 | $90,343 | $103,122 | $173,353 |
| Deferred Rev, NC | $8,665 | $8,176 | $7,500 | $0 |
| Deferred Tax Liab, NC | $17,572 | $193 | $0 | $0 |
| Other NC Liab. | $11,756 | $7,867 | $8,433 | $7,108 |
| Total NC Liab. | $39,339 | $106,579 | $119,055 | $180,461 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,179 | $2,908 | $3,173 | $1,772 |
| Total Liabilities | $90,904 | $135,237 | $216,832 | $228,220 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $494,833 | $474,361 | $445,316 | $340,409 |
| Retained Earnings | -$8,782 | -$97,768 | -$70,758 | -$147,353 |
| AOCI | $21,399 | $23,948 | $22,426 | $40,145 |
| Other Equity | -$5 | $0 | $0 | $0 |
| Total Equity | $507,445 | $400,541 | $396,984 | $233,201 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $598,349 | $535,778 | $613,816 | $461,421 |
| Net Debt | -$158,670 | -$5,374 | $30,490 | $179,864 |