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Orla Mining Ltd. (OLA.TO)

Toronto - Toronto Real-time price. Currency in CAD
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5.35-0.02 (-0.37%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
96,632
96,278
20,516
72,180
Total cash
96,632
96,278
20,516
72,180
Net receivables
379
365
306
41
Inventory
29,451
22,446
9,657
0
Total current assets
145,175
132,862
48,345
73,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
436,053
489,629
305,176
155,180
Accumulated depreciation
-54,334
-22,470
-1,049
-455
Net property, plant and equipment
381,719
467,159
304,127
154,725
Other long-term assets
8,058
6,161
4,979
2,783
Total non-current assets
390,603
480,954
316,550
166,095
Total assets
535,778
613,816
364,895
239,195
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
22,800
25,293
-
Accounts payable
5,739
6,707
5,966
2,583
Taxes payable
8,002
33,102
-
-
Accrued liabilities
6,591
5,040
5,998
5,001
Deferred revenues
4,054
3,139
-
-
Total current liabilities
28,658
97,777
37,768
7,726
Non-current liabilities
Long-term debt
88,350
100,795
136,060
70,136
Deferred tax liabilities
193
0
-
-
Deferred revenues
8,176
7,500
0
-
Other long-term liabilities
443
172
161
-
Total non-current liabilities
106,579
119,055
142,710
70,888
Total liabilities
135,237
216,832
180,478
78,614
Stockholders' equity
Common stock
474,361
445,316
269,198
217,948
Retained earnings
-97,768
-70,758
-116,528
-90,250
Accumulated other comprehensive income
23,948
22,426
31,747
32,883
Total stockholders' equity
400,541
396,984
184,417
160,581
Total liabilities and stockholders' equity
535,778
613,816
364,895
239,195