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OLA Orla Mining Ltd

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  • 5.590
  • 0.0000.00%
15min DelayTrading Jul 12 16:00 ET
1.78BMarket Cap-46974P/E (TTM)

Orla Mining Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
0.37%96.63M
0.37%96.63M
48.92%132.76M
71.60%114.53M
139.19%83.81M
369.28%96.28M
369.28%96.28M
75.79%89.15M
30.75%66.74M
12.28%35.04M
-Cash and cash equivalents
0.37%96.63M
0.37%96.63M
48.92%132.76M
71.60%114.53M
139.19%83.81M
369.28%96.28M
369.28%96.28M
75.79%89.15M
30.75%66.74M
12.28%35.04M
-Accounts receivable
3.84%379K
3.84%379K
-16.78%377K
-45.23%333K
-35.33%357K
19.28%365K
19.28%365K
190.38%453K
316.44%608K
636.00%552K
-Other receivables
-14.86%3.36M
-14.86%3.36M
-10.16%2.69M
23.07%2.58M
20.98%2.23M
2,736.69%3.94M
2,736.69%3.94M
5,547.17%2.99M
8,625.00%2.09M
6,996.15%1.85M
Total current assets
9.27%145.18M
9.27%145.18M
47.74%173.8M
59.44%153.8M
78.37%121.25M
174.82%132.86M
174.82%132.86M
117.09%117.64M
75.95%96.46M
89.86%67.98M
Non current assets
-Accumulated depreciation
-141.81%-54.33M
-141.81%-54.33M
-210.49%-45.13M
-379.57%-36.71M
-1,948.46%-29.17M
-2,042.04%-22.47M
-2,042.04%-22.47M
---14.54M
-1,111.08%-7.65M
-165.67%-1.42M
-Long term equity investment
-12.39%90.34M
-12.39%90.34M
-12.22%115.52M
-32.23%92.03M
-29.17%97.62M
-24.78%103.12M
-24.78%103.12M
-12.58%131.6M
-9.10%135.79M
27.13%137.82M
Non current note receivables
--0
--0
--4.38M
--4.57M
--2.71M
--2.41M
--2.41M
----
----
----
Regulatory assets
76.75%15.95M
76.75%15.95M
25.43%7.15M
-36.04%7.84M
-54.60%8.89M
-47.17%9.02M
-47.17%9.02M
3,551.92%5.7M
8,294.52%12.26M
25,998.67%19.57M
Non current deferred assets
-84.20%826K
-84.20%826K
15.24%5.17M
20.44%5.34M
6.93%5.03M
-29.76%5.23M
-29.76%5.23M
-79.71%4.49M
-77.20%4.43M
-69.23%4.71M
Total assets
79.82%15.57M
79.82%15.57M
29.08%6.77M
-35.56%7.51M
-55.16%8.53M
-48.38%8.66M
-48.38%8.66M
--5.24M
--11.65M
--19.02M
Liabilities
Current liabilities
Current debt and capital lease obligation
-98.00%915K
-98.00%915K
-37.19%23.76M
41.19%45.89M
73.81%45.88M
78.63%45.85M
78.63%45.85M
266.47%37.83M
217.75%32.5M
11,084.32%26.4M
-Current debt
----
----
52.00%22.8M
52.00%22.8M
-12.23%22.8M
-9.86%22.8M
-9.86%22.8M
48.94%15M
50.53%15M
--25.98M
-Bank in debtedness
--0
--0
--0
29.56%22.2M
--22.2M
--22.2M
--22.2M
--22.2M
--17.14M
----
-Current capital lease obligation
8.16%915K
8.16%915K
52.79%958K
143.13%885K
109.55%878K
127.42%846K
127.42%846K
149.80%627K
38.40%364K
77.54%419K
-accounts payable
-14.43%5.74M
-14.43%5.74M
38.59%4.57M
66.60%3.27M
-10.98%2.76M
12.42%6.71M
12.42%6.71M
6.16%3.29M
-65.75%1.96M
-10.42%3.1M
-Total tax payable
-10.48%106.58M
-10.48%106.58M
-6.01%131.3M
-23.46%107.93M
-20.83%113.54M
-16.58%119.06M
-16.58%119.06M
-10.04%139.7M
-7.61%141.02M
28.29%143.41M
-Other payable
30.79%8.06M
30.79%8.06M
-32.19%7.3M
0.08%7.2M
17.82%7.01M
23.74%6.16M
23.74%6.16M
283.84%10.76M
155.81%7.2M
118.72%5.95M
Current accrued expenses
30.77%6.59M
30.77%6.59M
-32.32%6.7M
-50.51%3.71M
-65.34%3.88M
-15.97%5.04M
-15.97%5.04M
-29.78%9.9M
-34.44%7.5M
34.77%11.19M
Current provisions
----
----
----
----
----
----
----
--34K
--90K
--90K
Current deferred liabilities
29.15%4.05M
29.15%4.05M
--6.91M
--6.23M
--5.17M
--3.14M
--3.14M
----
----
----
Current liabilities
-70.69%28.66M
-70.69%28.66M
-23.11%59.73M
25.29%73.1M
56.43%70.09M
158.89%97.78M
158.89%97.78M
181.20%77.67M
112.76%58.35M
269.30%44.81M
Non current liabilities
-Long term debt
-14.35%1.99M
-14.35%1.99M
0.88%2.17M
123.17%2.07M
107.62%2.23M
126.14%2.33M
126.14%2.33M
798.33%2.15M
247.57%928K
268.49%1.08M
Non current accrued expenses
-18.29%381.72M
-18.29%381.72M
-0.35%457.1M
49.01%459.95M
47.00%462.11M
53.61%467.16M
53.61%467.16M
56.76%458.69M
14.48%308.67M
34.37%314.36M
Long term provisions
-12.35%88.35M
-12.35%88.35M
-12.44%113.35M
-33.30%89.96M
-30.24%95.39M
-25.92%100.8M
-25.92%100.8M
-13.87%129.45M
-9.56%134.87M
26.47%136.74M
Non current deferred liabilities
----
----
----
----
----
----
----
74.44%232K
69.60%212K
81.73%189K
Total non current liabilities
-37.63%135.24M
-37.63%135.24M
-12.12%191.02M
-9.20%181.03M
-2.44%183.63M
20.14%216.83M
20.14%216.83M
18.84%217.37M
10.72%199.37M
51.89%188.21M
Shareholders'equity
Share capital
6.52%474.36M
6.52%474.36M
7.95%473.52M
62.75%470.62M
66.40%449.65M
65.42%445.32M
65.42%445.32M
63.05%438.63M
23.08%289.17M
15.09%270.21M
-common stock
6.52%474.36M
6.52%474.36M
7.95%473.52M
62.75%470.62M
66.40%449.65M
65.42%445.32M
65.42%445.32M
63.05%438.63M
23.08%289.17M
15.09%270.21M
Retained earnings
--0
--0
--0
--0
--0
--2.29M
--2.29M
----
----
----
Gains losses not affecting retained earnings
6.79%23.95M
6.79%23.95M
-9.98%22.52M
-10.04%23.9M
-30.80%22.36M
-29.36%22.43M
-29.36%22.43M
-20.03%25.01M
-21.04%26.57M
3.84%32.31M
Total equity
-12.71%535.78M
-12.71%535.78M
9.49%647.73M
51.37%630.85M
52.19%598.11M
68.22%613.82M
68.22%613.82M
59.15%591.57M
20.21%416.76M
36.09%392.99M
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 0.37%96.63M0.37%96.63M48.92%132.76M71.60%114.53M139.19%83.81M369.28%96.28M369.28%96.28M75.79%89.15M30.75%66.74M12.28%35.04M
-Cash and cash equivalents 0.37%96.63M0.37%96.63M48.92%132.76M71.60%114.53M139.19%83.81M369.28%96.28M369.28%96.28M75.79%89.15M30.75%66.74M12.28%35.04M
-Accounts receivable 3.84%379K3.84%379K-16.78%377K-45.23%333K-35.33%357K19.28%365K19.28%365K190.38%453K316.44%608K636.00%552K
-Other receivables -14.86%3.36M-14.86%3.36M-10.16%2.69M23.07%2.58M20.98%2.23M2,736.69%3.94M2,736.69%3.94M5,547.17%2.99M8,625.00%2.09M6,996.15%1.85M
Total current assets 9.27%145.18M9.27%145.18M47.74%173.8M59.44%153.8M78.37%121.25M174.82%132.86M174.82%132.86M117.09%117.64M75.95%96.46M89.86%67.98M
Non current assets
-Accumulated depreciation -141.81%-54.33M-141.81%-54.33M-210.49%-45.13M-379.57%-36.71M-1,948.46%-29.17M-2,042.04%-22.47M-2,042.04%-22.47M---14.54M-1,111.08%-7.65M-165.67%-1.42M
-Long term equity investment -12.39%90.34M-12.39%90.34M-12.22%115.52M-32.23%92.03M-29.17%97.62M-24.78%103.12M-24.78%103.12M-12.58%131.6M-9.10%135.79M27.13%137.82M
Non current note receivables --0--0--4.38M--4.57M--2.71M--2.41M--2.41M------------
Regulatory assets 76.75%15.95M76.75%15.95M25.43%7.15M-36.04%7.84M-54.60%8.89M-47.17%9.02M-47.17%9.02M3,551.92%5.7M8,294.52%12.26M25,998.67%19.57M
Non current deferred assets -84.20%826K-84.20%826K15.24%5.17M20.44%5.34M6.93%5.03M-29.76%5.23M-29.76%5.23M-79.71%4.49M-77.20%4.43M-69.23%4.71M
Total assets 79.82%15.57M79.82%15.57M29.08%6.77M-35.56%7.51M-55.16%8.53M-48.38%8.66M-48.38%8.66M--5.24M--11.65M--19.02M
Liabilities
Current liabilities
Current debt and capital lease obligation -98.00%915K-98.00%915K-37.19%23.76M41.19%45.89M73.81%45.88M78.63%45.85M78.63%45.85M266.47%37.83M217.75%32.5M11,084.32%26.4M
-Current debt --------52.00%22.8M52.00%22.8M-12.23%22.8M-9.86%22.8M-9.86%22.8M48.94%15M50.53%15M--25.98M
-Bank in debtedness --0--0--029.56%22.2M--22.2M--22.2M--22.2M--22.2M--17.14M----
-Current capital lease obligation 8.16%915K8.16%915K52.79%958K143.13%885K109.55%878K127.42%846K127.42%846K149.80%627K38.40%364K77.54%419K
-accounts payable -14.43%5.74M-14.43%5.74M38.59%4.57M66.60%3.27M-10.98%2.76M12.42%6.71M12.42%6.71M6.16%3.29M-65.75%1.96M-10.42%3.1M
-Total tax payable -10.48%106.58M-10.48%106.58M-6.01%131.3M-23.46%107.93M-20.83%113.54M-16.58%119.06M-16.58%119.06M-10.04%139.7M-7.61%141.02M28.29%143.41M
-Other payable 30.79%8.06M30.79%8.06M-32.19%7.3M0.08%7.2M17.82%7.01M23.74%6.16M23.74%6.16M283.84%10.76M155.81%7.2M118.72%5.95M
Current accrued expenses 30.77%6.59M30.77%6.59M-32.32%6.7M-50.51%3.71M-65.34%3.88M-15.97%5.04M-15.97%5.04M-29.78%9.9M-34.44%7.5M34.77%11.19M
Current provisions ------------------------------34K--90K--90K
Current deferred liabilities 29.15%4.05M29.15%4.05M--6.91M--6.23M--5.17M--3.14M--3.14M------------
Current liabilities -70.69%28.66M-70.69%28.66M-23.11%59.73M25.29%73.1M56.43%70.09M158.89%97.78M158.89%97.78M181.20%77.67M112.76%58.35M269.30%44.81M
Non current liabilities
-Long term debt -14.35%1.99M-14.35%1.99M0.88%2.17M123.17%2.07M107.62%2.23M126.14%2.33M126.14%2.33M798.33%2.15M247.57%928K268.49%1.08M
Non current accrued expenses -18.29%381.72M-18.29%381.72M-0.35%457.1M49.01%459.95M47.00%462.11M53.61%467.16M53.61%467.16M56.76%458.69M14.48%308.67M34.37%314.36M
Long term provisions -12.35%88.35M-12.35%88.35M-12.44%113.35M-33.30%89.96M-30.24%95.39M-25.92%100.8M-25.92%100.8M-13.87%129.45M-9.56%134.87M26.47%136.74M
Non current deferred liabilities ----------------------------74.44%232K69.60%212K81.73%189K
Total non current liabilities -37.63%135.24M-37.63%135.24M-12.12%191.02M-9.20%181.03M-2.44%183.63M20.14%216.83M20.14%216.83M18.84%217.37M10.72%199.37M51.89%188.21M
Shareholders'equity
Share capital 6.52%474.36M6.52%474.36M7.95%473.52M62.75%470.62M66.40%449.65M65.42%445.32M65.42%445.32M63.05%438.63M23.08%289.17M15.09%270.21M
-common stock 6.52%474.36M6.52%474.36M7.95%473.52M62.75%470.62M66.40%449.65M65.42%445.32M65.42%445.32M63.05%438.63M23.08%289.17M15.09%270.21M
Retained earnings --0--0--0--0--0--2.29M--2.29M------------
Gains losses not affecting retained earnings 6.79%23.95M6.79%23.95M-9.98%22.52M-10.04%23.9M-30.80%22.36M-29.36%22.43M-29.36%22.43M-20.03%25.01M-21.04%26.57M3.84%32.31M
Total equity -12.71%535.78M-12.71%535.78M9.49%647.73M51.37%630.85M52.19%598.11M68.22%613.82M68.22%613.82M59.15%591.57M20.21%416.76M36.09%392.99M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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