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 | 36.26% | 34.73% | 40.88% | 0.37% | 48.92% |
| Total Receivables | 16.60% | -9.81% | 75.79% | 76.75% | 25.43% |
| Inventory | 0.91% | 6.15% | 15.31% | 31.21% | 56.50% |
| Prepaid Expenses | 2.01% | -26.80% | 6.72% | 11.26% | 17.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 28.59% | 25.67% | 37.15% | 9.27% | 47.74% |
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| Total Current Assets | 28.59% | 25.67% | 37.15% | 9.27% | 47.74% |
| Net Property, Plant & Equipment | -15.29% | -14.72% | -17.40% | -18.29% | -0.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -52.46% | -49.99% | -38.28% | -35.60% | 10.47% |
| Total Assets | -4.48% | -5.83% | -6.85% | -12.71% | 9.49% |
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| Total Accounts Payable | 19.84% | 24.70% | 72.46% | -0.54% | 248.42% |
| Total Accrued Expenses | -14.23% | 18.87% | 113.16% | 26.51% | -24.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -94.93% | -98.51% | -98.15% | -98.00% | -37.19% |
| Total Finance Division Other Current Liabilities | 70.07% | 12.35% | -66.25% | -74.54% | -36.90% |
| Total Other Current Liabilities | 70.07% | 12.35% | -66.25% | -74.54% | -36.90% |
| Total Current Liabilities | -17.52% | -55.15% | -58.20% | -70.69% | -23.11% |
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| Total Current Liabilities | -17.52% | -55.15% | -58.20% | -70.69% | -23.11% |
| Long-Term Debt | -48.52% | -12.90% | -7.38% | -12.35% | -12.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -35.46% | -8.02% | -18.49% | -14.35% | 0.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 83.47% | 58.35% | 22.30% | 1.90% | 94.73% |
| Total Liabilities | -27.78% | -23.64% | -24.34% | -37.63% | -12.12% |
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| Common Stock & APIC | 4.02% | 4.01% | 5.60% | 6.52% | 7.95% |
| Retained Earnings | 11.32% | -25.33% | -39.57% | -38.17% | 56.03% |
| Treasury Stock & Other | 2.38% | -6.41% | 5.69% | 6.79% | -9.98% |
| Total Common Equity | 5.26% | 1.34% | 0.89% | 0.90% | 22.05% |
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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 | 5.26% | 1.34% | 0.89% | 0.90% | 22.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.26% | 1.34% | 0.89% | 0.90% | 22.05% |
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