ORLA MINING LTD (OLA.CA) Stock Balance Sheet
TSX:OLA - Toronto Stock Exchange - CA68634K1066 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 184.23M | 160.85M | N/A | N/A | N/A | |||
| Cash Equivalents | N/A | N/A | 96.63M | 96.30M | 20.50M | |||
| Receivables | 15.60M | 8.71M | 15.95M | 9.00M | 17.10M | |||
| Inventories | 64.55M | 29.21M | 29.45M | 22.40M | 9.70M | |||
| Other Current Assets | 6.28M | 5.85M | 3.14M | 5.10M | 1.10M | |||
| Total Current Assets | 270.66M | 204.62M | 145.18M | 132.90M | 48.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.51B | 384.58M | 381.72M | 467.20M | 304.10M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 31.13M | 9.15M | 8.06M | 8.60M | 5.00M | |||
| Total Non-Current Assets | 1.54B | 393.73M | 390.60M | 480.90M | 316.60M | |||
| TOTAL ASSETS | 1.81B | 598.35M | 535.78M | 613.80M | 364.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 10.30M | |||
| Current Portion Of LT Debt. | 10.92M | 833.00K | 915.00K | 45.80M | 15.40M | |||
| Accrued Expenses | 16.30M | 5.55M | 6.59M | 8.80M | 6.00M | |||
| Accounts Payable | 56.06M | 11.34M | 5.74M | 6.70M | 6.10M | |||
| Other Current Liabilities | 250.92M | 33.85M | 15.41M | 36.40M | 0.00 | |||
| Total Current Liabilities | 334.20M | 51.56M | 28.66M | 97.80M | 37.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 407.53M | 1.35M | 90.34M | 103.10M | 137.10M | |||
| Deferred Taxes/Income | 254.37M | 17.57M | 193.00K | N/A | N/A | |||
| Other Non-Current Liabilities | 373.28M | 20.42M | 16.04M | 15.90M | 5.60M | |||
| Total Non-Current Liabilities | 1.04B | 39.34M | 106.58M | 119.00M | 142.70M | |||
| TOTAL LIABILITIES | 1.37B | 90.90M | 135.24M | 216.80M | 180.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -53.49M | 16.39M | -73.38M | -46.70M | -87.20M | |||
| Common Shares | 502.39M | 494.83M | 474.36M | 445.30M | 269.20M | |||
| Other Shareholders' Equity | -3.80M | -3.78M | -439.00K | -1.60M | 2.40M | |||
| Shares Outstanding | 323.67M | 321.68M | 315.07M | 305.80M | 247.60M | |||
| Tangible Book Value per Share | 1.38 | 1.58 | 1.27 | 1.30 | 0.74 | |||
| Total Shareholders' Equity | 445.11M | 507.44M | 400.54M | 397.00M | 184.40M | |||
| TOTAL LIABILITIES AND EQUITY | 1.81B | 598.35M | 535.78M | 613.80M | 364.90M | |||
| Statistics | ||||||||
| Debt/Equity | 0.92 | 0.00 | 0.23 | 0.26 | 0.80 | |||
| Current Ratio | 0.81 | 3.97 | 5.07 | 1.36 | 1.28 | |||
| Return On Assets (ROA) | 0.09% | 14.87% | -5.04% | 7.46% | -7.21% | |||
| Return On Equity (ROE) | 0.37% | 17.54% | -6.74% | 11.54% | -14.26% | |||
| Return On Invested Capital (ROIC) | 8.59% | 21.19% | 12.75% | 13.30% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.59% | 21.19% | 15.75% | 16.35% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.59% | 21.19% | 15.75% | 16.35% | N/A | |||
All data in USD , ROIC based on taxRate of 0.28