Orla Mining Ltd.
OLA.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.24% | 30.69% | 22.18% | -27.21% | 15.91% |
| Total Receivables | 17.85% | -54.74% | -2.06% | 123.20% | -8.84% |
| Inventory | 0.60% | -0.09% | -2.60% | 3.08% | 5.83% |
| Prepaid Expenses | 67.43% | -17.38% | 24.89% | -40.95% | 20.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.63% | 16.22% | 14.55% | -16.47% | 13.00% |
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| Total Current Assets | 15.63% | 16.22% | 14.55% | -16.47% | 13.00% |
| Net Property, Plant & Equipment | -1.28% | 2.75% | 0.00% | -16.49% | -0.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.41% | -6.01% | 2.45% | -47.26% | -1.54% |
| Total Assets | 4.15% | 6.63% | 3.98% | -17.28% | 2.68% |
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| Total Accounts Payable | 16.04% | -13.31% | 39.62% | -14.67% | 20.75% |
| Total Accrued Expenses | 14.91% | -41.00% | 21.77% | 3.89% | 59.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 76.69% | -19.48% | -7.43% | -96.15% | -48.22% |
| Total Finance Division Other Current Liabilities | 95.15% | 266.53% | -57.83% | -43.62% | 28.92% |
| Total Other Current Liabilities | 95.15% | 266.53% | -57.83% | -43.62% | 28.92% |
| Total Current Liabilities | 50.24% | 11.90% | 2.24% | -52.02% | -18.29% |
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| Total Current Liabilities | 50.24% | 11.90% | 2.24% | -52.02% | -18.29% |
| Long-Term Debt | -25.53% | -11.32% | 0.00% | -22.06% | 26.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.61% | 4.61% | -8.63% | -7.99% | 4.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.97% | 29.41% | 19.87% | 2.87% | -0.77% |
| Total Liabilities | -0.19% | -0.51% | 2.73% | -29.20% | 5.52% |
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| Common Stock & APIC | 0.63% | 3.08% | 0.10% | 0.18% | 0.62% |
| Retained Earnings | 37.75% | 30.22% | 17.88% | -148.61% | 12.01% |
| Treasury Stock & Other | 3.05% | -5.34% | -1.32% | 6.35% | -5.79% |
| Total Common Equity | 5.46% | 9.00% | 4.41% | -12.30% | 1.53% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.46% | 9.00% | 4.41% | -12.30% | 1.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.46% | 9.00% | 4.41% | -12.30% | 1.53% |
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