OLA — Orla Mining Balance Sheet

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Basic MaterialsAdventurousLarge CapNeutral

Annual balance sheet for Orla Mining, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	72.2	20.5	96.3	96.6	161
Net Total Accounts Receivable
Net Total Receivables	0.204	17.1	9.02	15.9	8.71
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	73.1	48.3	133	145	205
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	155	304	467	382	385
Long Term Notes Receivable
Other Long Term Assets
Total Assets	239	365	614	536	598
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.73	37.8	97.8	28.7	51.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	78.6	180	217	135	90.9
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	161	184	397	401	507
Total Liabilities & Shareholders' Equity	239	365	614	536	598
Total Common Shares Outstanding