Orla Mining Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Orla Mining Ltd.'s balance sheet done over the years? Its assets were worth $535,778,000 last year, which is less than in the previous period. 25% of Orla Mining Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $135,237,000, which means an decrease by -38% compared compared to last year.
Debt to Assets
| 2014 | 512092 | 175.38K | 34.25% |
|---|---|---|---|
| 2015 | 738070 | 130.17K | 17.64% |
| 2016 | 103450979 | 2.00M | 1.94% |
| 2017 | 136814692 | 1.79M | 1.31% |
| 2018 | 137997694 | 7.71M | 5.59% |
| 2019 | 150318846 | 25.75M | 17.13% |
| 2020 | 239195000 | 78.61M | 32.87% |
| 2021 | 364895000 | 180.47M | 49.46% |
| 2022 | 613816000 | 216.83M | 35.33% |
| 2023 | 535778000 | 135.23M | 25.24% |
ORLA Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 96.63M | 96.27M | 20.51M | 72.18M | 22.97M | 12.25M | 4.88M | 19.29M | 301.72K | 2.09K |
Short term investments | -494.39K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 15.86M | 9.02M | 17.08M | 204K | 93.39K | 282.66K | 0 | 304.06K | 3.73K | 0 |
Inventory | 29.45M | 22.44M | 9.65M | 0 | -359 | 1 | 1 | 0 | 0 | 0 |
Other current assets | 3.71M | 5.11M | 1.09M | 716K | 49.35K | 151.24K | 1.22M | 267.53K | 10.49K | 276 |
Total current assets | 145.17M | 132.86M | 48.34M | 73.1M | 23.11M | 12.68M | 5.61M | 19.86M | 310.70K | 2.32K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 210.63M | 467.15M | 304.12M | 154.72M | 125.35M | 124.53M | 131.04M | 83.43M | 427.36K | 508.90K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1.00M | 1.14M | 3.67M | 2.78M | 510.50K | 0 | 0 | 0 | 0 | 861 |
Other non-current assets | 178.96M | 11.39M | 8.74M | 8.58M | 1.33M | 773.84K | 149.70K | 149.84K | 0 | 0 |
Total non-current assets | 390.60M | 480.95M | 316.55M | 166.09M | 127.20M | 125.31M | 131.19M | 83.58M | 427.36K | 509.76K |
Total assets | 535.77M | 613.81M | 364.89M | 239.19M | 150.31M | 137.99M | 136.81M | 103.45M | 738.07K | 512.09K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 4.05M | 3.13M | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 915K | 45.84M | 25.66M | 131K | 23.73K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 28.65M | 97.77M | 37.76M | 7.72M | 2.36M | 2.68M | 1.79M | 2.00M | 130.17K | 175.38K |
| Non-current liabilities: | ||||||||||
Long term debt | 89.89M | 103.12M | 137.08M | 70.27M | 22.55M | 4.48M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.77M | 8.43M | 5.62M | 610K | 831.37K | 546.97K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 106.03M | 119.05M | 142.71M | 70.88M | 23.38M | 5.02M | 0 | 0 | 0 | 0 |
Total liabilities | 135.23M | 216.83M | 180.47M | 78.61M | 25.75M | 7.71M | 1.79M | 2.00M | 130.17K | 175.38K |
| Data source |