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ORLA MINING LTD (OLA.CA) Stock Balance Sheet

TSX:OLA - CA68634K1066 - Common Stock

15.99 CAD
-0.24 (-1.48%)
Last: 9/8/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
OLA.CA Cash ChartOLA.CA Cash over time chart
215.45M160.85MN/AN/AN/A
Cash Equivalents
OLA.CA Cash Equivalents ChartOLA.CA Cash Equivalents over time chart
N/AN/A96.63M96.30M20.50M
Receivables
OLA.CA Receivables ChartOLA.CA Receivables over time chart
31.41M8.71M15.95M9.00M17.10M
Inventories
OLA.CA Inventories ChartOLA.CA Inventories over time chart
70.19M29.21M29.45M22.40M9.70M
Other Current Assets
OLA.CA Other Current Assets ChartOLA.CA Other Current Assets over time chart
6.85M5.85M3.14M5.10M1.10M
Total Current Assets
OLA.CA Total Current Assets ChartOLA.CA Total Current Assets over time chart
323.90M204.62M145.18M132.90M48.30M
 
Non-Current Assets
PPE Net
OLA.CA PPE Net ChartOLA.CA PPE Net over time chart
1.50B384.58M381.72M467.20M304.10M
Investments And Advances
OLA.CA Investments And Advances ChartOLA.CA Investments And Advances over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
OLA.CA Other Non-Current Assets ChartOLA.CA Other Non-Current Assets over time chart
36.85M9.15M8.06M8.60M5.00M
Total Non-Current Assets
OLA.CA Total Non-Current Assets ChartOLA.CA Total Non-Current Assets over time chart
1.54B393.73M390.60M480.90M316.60M
 
TOTAL ASSETS
OLA.CA TOTAL ASSETS ChartOLA.CA TOTAL ASSETS over time chart
1.86B598.35M535.78M613.80M364.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
OLA.CA Short Term Debt ChartOLA.CA Short Term Debt over time chart
0.000.000.000.0010.30M
Current Portion Of LT Debt.
OLA.CA Current Portion Of LT Debt. ChartOLA.CA Current Portion Of LT Debt. over time chart
18.41M833.00K915.00K45.80M15.40M
Accrued Expenses
OLA.CA Accrued Expenses ChartOLA.CA Accrued Expenses over time chart
13.74M5.55M6.59M8.80M6.00M
Accounts Payable
OLA.CA Accounts Payable ChartOLA.CA Accounts Payable over time chart
58.07M11.34M5.74M6.70M6.10M
Other Current Liabilities
OLA.CA Other Current Liabilities ChartOLA.CA Other Current Liabilities over time chart
292.50M33.85M15.41M36.40M0.00
Total Current Liabilities
OLA.CA Total Current Liabilities ChartOLA.CA Total Current Liabilities over time chart
382.72M51.56M28.66M97.80M37.80M
 
Non-Current Liabilities
Long Term Debt
OLA.CA Long Term Debt ChartOLA.CA Long Term Debt over time chart
378.88M1.35M90.34M103.10M137.10M
Deferred Taxes/Income
OLA.CA Deferred Taxes/Income ChartOLA.CA Deferred Taxes/Income over time chart
250.48M17.57M193.00KN/AN/A
Other Non-Current Liabilities
OLA.CA Other Non-Current Liabilities ChartOLA.CA Other Non-Current Liabilities over time chart
351.36M20.42M16.04M15.90M5.60M
Total Non-Current Liabilities
OLA.CA Total Non-Current Liabilities ChartOLA.CA Total Non-Current Liabilities over time chart
980.73M39.34M106.58M119.00M142.70M
 
TOTAL LIABILITIES
OLA.CA TOTAL LIABILITIES ChartOLA.CA TOTAL LIABILITIES over time chart
1.36B90.90M135.24M216.80M180.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
OLA.CA Retained Earnings ChartOLA.CA Retained Earnings over time chart
-6.69M16.39M-73.38M-46.70M-87.20M
Common Shares
OLA.CA Common Shares ChartOLA.CA Common Shares over time chart
507.37M494.83M474.36M445.30M269.20M
Other Shareholders' Equity
OLA.CA Other Shareholders' Equity ChartOLA.CA Other Shareholders' Equity over time chart
-2.84M-3.78M-439.00K-1.60M2.40M
Shares Outstanding
OLA.CA Shares Outstanding ChartOLA.CA Shares Outstanding over time chart
325.39M321.68M315.07M305.80M247.60M
Tangible Book Value per Share
OLA.CA Tangible Book Value per Share ChartOLA.CA Tangible Book Value per Share over time chart
1.531.581.271.300.74
Total Shareholders' Equity
OLA.CA Total Shareholders' Equity ChartOLA.CA Total Shareholders' Equity over time chart
497.84M507.44M400.54M397.00M184.40M
 
TOTAL LIABILITIES AND EQUITY
OLA.CA TOTAL LIABILITIES AND EQUITY ChartOLA.CA TOTAL LIABILITIES AND EQUITY over time chart
1.86B598.35M535.78M613.80M364.90M
 
Statistics
Debt/Equity
OLA.CA Debt/Equity ChartOLA.CA Debt/Equity over time chart
0.760.000.230.260.80
Current Ratio
OLA.CA Current Ratio ChartOLA.CA Current Ratio over time chart
0.853.975.071.361.28
Return On Assets (ROA)
OLA.CA Return On Assets (ROA) ChartOLA.CA Return On Assets (ROA) over time chart
1.38%14.87%-5.04%7.46%-7.21%
Return On Equity (ROE)
OLA.CA Return On Equity (ROE) ChartOLA.CA Return On Equity (ROE) over time chart
5.14%17.54%-6.74%11.54%-14.26%
Return On Invested Capital (ROIC)
OLA.CA Return On Invested Capital (ROIC) ChartOLA.CA Return On Invested Capital (ROIC) over time chart
11.96%21.19%12.75%13.30%N/A
Return On Invested Capital Ex Cash (ROICexc)
OLA.CA Return On Invested Capital Ex Cash (ROICexc) ChartOLA.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
11.96%21.19%15.75%16.35%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
OLA.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartOLA.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
11.96%21.19%15.75%16.35%N/A

All data in USD , ROIC based on taxRate of 0.28

Charts

OLA.CA Balance Sheet Over Time ChartOLA.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
OLA.CA Balance Sheet - Short Vs Long Term ChartOLA.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B