Financials
OLA Orla Mining Ltd. (TOR)
-
- Last: 22.850
- Change: -0.50 (-2.14%)
| ASSETS | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 231.33 M | 127.42 M | 133.55 M | 25.91 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 329.35 K | 499.75 K | 494.56 K | 386.52 K |
| Other Receivables | N/A | N/A | N/A | 0.00 |
| Total Receivables | 329.35 K | 499.75 K | 494.56 K | 386.52 K |
| Inventory | 42.01 M | 38.83 M | 30.41 M | 12.20 M |
| Prepaid Expenses | 4.79 M | 4.14 M | 3.83 M | 1.38 M |
| Restricted Cash | N/A | 0.00 | 3.10 M | 0.00 |
| Other Current Assets | 8.41 M | 4.14 M | 3.83 M | 1.38 M |
| Total Current Assets | 294.28 M | 191.43 M | 180.02 M | 61.07 M |
| Gross Property, Plant and Equipment | 424.26 M | 350.82 M | 334.52 M | 288.74 M |
| Accumulated Depreciation | 132.90 M | 71.64 M | 30.45 M | 9.10 M |
| Net Property, Plant and Equipment | 291.36 M | 279.17 M | 304.07 M | 279.64 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | N/A | N/A | N/A | 0.00 |
| Other Long-Term Assets | 272.58 M | 234.54 M | 342.79 M | 115.56 M |
| Total Assets | 860.55 M | 706.48 M | 831.69 M | 460.92 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 16.31 M | 7.57 M | 9.09 M | 7.54 M |
| Accrued Expenses | 7.98 M | 13.96 M | 9.69 M | 7.58 M |
| Short Term Borrowings | 1.20 M | 1.21 M | 62.12 M | 32.42 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 7.01 M | 4.50 M | 6.73 M | 175.58 K |
| Total Current Liabilities | 74.16 M | 37.79 M | 132.48 M | 47.71 M |
| Long Term Debt | 1.94 M | 119.13 M | 139.73 M | 173.16 M |
| Capital Leases | N/A | N/A | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 29.37 M | 21.15 M | 21.59 M | 7.10 M |
| Total Liabilities | 130.74 M | 178.32 M | 293.80 M | 227.97 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 711.67 M | 625.49 M | 603.38 M | 340.04 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -12.64 M | -128.92 M | -95.87 M | -147.19 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 729.81 M | 528.15 M | 537.89 M | 232.95 M |
| Total Equity | 729.81 M | 528.15 M | 537.89 M | 232.95 M |
| Total Liabilities and Shareholders' Equity | 860.55 M | 706.48 M | 831.69 M | 460.92 M |
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