OLA — Orla Mining Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsAdventurousLarge CapHigh Flyer

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	20.5	96.3	96.6	161	421
Net Total Accounts Receivable
Net Total Receivables	17.1	9.02	15.9	8.71	26.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	48.3	133	145	205	571
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	304	467	382	385	1,503
Long Term Notes Receivable
Other Long Term Assets
Total Assets	365	614	536	598	2,078
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	37.8	97.8	28.7	51.6	530
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	180	217	135	90.9	1,422
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	184	397	401	507	656
Total Liabilities & Shareholders' Equity	365	614	536	598	2,078
Total Common Shares Outstanding