Orla Mining Ltd.
ORLA
$7.85
$0.050.64%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 180.90M | 154.30M | 118.07M | 96.63M | 132.76M |
| Total Receivables | 8.33M | 7.07M | 15.62M | 15.95M | 7.15M |
| Inventory | 28.83M | 28.66M | 28.69M | 29.45M | 28.57M |
| Prepaid Expenses | 5.43M | 3.24M | 3.92M | 3.14M | 5.32M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 223.49M | 193.27M | 166.30M | 145.18M | 173.80M |
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| Total Current Assets | 223.49M | 193.27M | 166.30M | 145.18M | 173.80M |
| Net Property, Plant & Equipment | 387.20M | 392.23M | 381.72M | 381.72M | 457.10M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.01M | 8.56M | 9.10M | 8.88M | 16.84M |
| Total Assets | 618.70M | 594.06M | 557.12M | 535.78M | 647.73M |
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| Total Accounts Payable | 13.75M | 11.85M | 13.67M | 9.79M | 11.48M |
| Total Accrued Expenses | 7.48M | 6.51M | 11.03M | 9.06M | 8.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.21M | 682.00K | 847.00K | 915.00K | 23.76M |
| Total Finance Division Other Current Liabilities | 26.82M | 13.75M | 3.75M | 8.89M | 15.77M |
| Total Other Current Liabilities | 26.82M | 13.75M | 3.75M | 8.89M | 15.77M |
| Total Current Liabilities | 49.26M | 32.79M | 29.30M | 28.66M | 59.73M |
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| Total Current Liabilities | 49.26M | 32.79M | 29.30M | 28.66M | 59.73M |
| Long-Term Debt | 58.35M | 78.35M | 88.35M | 88.35M | 113.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.40M | 1.91M | 1.82M | 1.99M | 2.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.96M | 25.19M | 19.46M | 16.24M | 15.78M |
| Total Liabilities | 137.96M | 138.23M | 138.93M | 135.24M | 191.02M |
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| Common Stock & APIC | 492.55M | 489.48M | 474.84M | 474.36M | 473.52M |
| Retained Earnings | -34.87M | -56.02M | -80.28M | -97.77M | -39.33M |
| Treasury Stock & Other | 23.05M | 22.37M | 23.63M | 23.95M | 22.52M |
| Total Common Equity | 480.73M | 455.83M | 418.19M | 400.54M | 456.71M |
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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 | 480.73M | 455.83M | 418.19M | 400.54M | 456.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 480.73M | 455.83M | 418.19M | 400.54M | 456.71M |
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