Name: Orla Mining Ltd. (ORLA) Balance Sheet
Creator: FinSpry

Orla Mining Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Orla Mining Ltd. (ORLA) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2018
Current Assets
Cash and Cash Equivalents	160.85	96.63	96.28	20.52	72.18	16.69
Cash & Short-Term Investments	160.85	96.63	96.28	20.52	72.18	16.69
Accounts Receivable	8.71	15.95	9.02	0.31	0.20	0.39
Inventory	29.21	29.45	22.45	9.66	0.00	0.00
Other Current Assets	5.85	3.14	2.82	1.09	0.72	0.00
Total Current Assets	204.62	145.18	132.86	48.35	73.10	17.28
Non-Current Assets
Property, Plant & Equipment (Net)	384.58	381.72	467.16	304.13	154.73	169.63
Other Non-Current Assets	9.15	8.88	8.57	4.98	11.37	0.15
Total Non-Current Assets	393.73	390.60	480.95	316.55	166.10	170.68
Total Assets	598.35	535.78	613.82	364.90	239.20	187.96
Current Liabilities
Accounts Payable	11.34	9.79	51.58	5.97	2.58	3.66
Short-Term Debt	0.83	0.00	22.80	25.29	0.00	0.00
Current Portion of Long-Term Debt	0.00	0.00	45.00	25.29	0.00	0.00
Accrued Liabilities	5.55	9.00	5.04	6.00	3.92	0.00
Deferred Revenue	0.00	4.05	3.14	0.00	0.00	0.00
Other Current Liabilities	10.42	0.95	23.15	0.03	1.09	0.00
Total Current Liabilities	51.57	28.66	97.43	37.77	7.73	3.66
Non-Current Liabilities
Long-Term Debt	1.35	88.35	103.12	136.06	70.14	6.10
Deferred Tax Liabilities	17.57	0.19	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	11.76	7.87	0.17	0.16	0.61	0.00
Total Non-Current Liabilities	39.34	106.58	119.06	142.71	70.89	6.85
Total Liabilities	90.90	135.24	216.48	180.48	78.61	10.51
Stockholders' Equity
Common Stock	494.83	474.36	445.32	269.20	217.95	0.00
Retained Earnings	-8.79	-97.77	-70.76	-116.53	-90.25	-54.38
Accumulated Other Comprehensive Income	21.40	23.95	22.43	31.75	32.88	30.76
Shares Outstanding	321.68	315.07	305.81	247.60	0.00	0.00
Total Stockholders' Equity	507.45	400.54	396.98	184.42	160.58	177.45
Total Liabilities & Equity	598.35	535.78	613.82	364.90	239.20	187.96