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OLA Orla Mining Ltd

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  • 6.780
  • +0.020+0.30%
15min DelayMarket Closed Nov 29 16:00 ET
2.18BMarket Cap0.00P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
36.26%180.9M
34.73%154.3M
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
-Cash and cash equivalents
36.26%180.9M
34.73%154.3M
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
Receivables
16.60%8.33M
-9.81%7.07M
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
-Accounts receivable
-46.95%200K
-42.94%190K
3.84%379K
3.84%379K
-16.78%377K
-45.23%333K
-35.33%357K
19.28%365K
19.28%365K
190.38%453K
-Taxes receivable
20.14%8.13M
-8.34%6.88M
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
Inventory
0.91%28.83M
6.15%28.66M
31.21%29.45M
31.21%29.45M
56.50%28.57M
75.25%27M
134.06%24.88M
132.43%22.45M
132.43%22.45M
--18.26M
Prepaid assets
2.01%5.43M
-26.80%3.24M
11.26%3.14M
11.26%3.14M
17.36%5.32M
115.31%4.43M
34.39%3.68M
159.08%2.82M
159.08%2.82M
94.51%4.53M
Restricted cash
----
----
--0
--0
--0
--0
--0
--2.29M
--2.29M
----
Total current assets
28.59%223.49M
25.67%193.27M
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
Non current assets
Net PPE
-15.29%387.2M
-14.72%392.23M
-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
-Gross PPE
-6.14%471.37M
-6.62%463.75M
-10.94%436.05M
-10.94%436.05M
6.13%502.23M
57.01%496.66M
55.57%491.28M
60.44%489.63M
60.44%489.63M
61.73%473.22M
-Accumulated depreciation
-86.50%-84.17M
-94.86%-71.53M
-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
Non current accounts receivable
----
-85.78%759K
-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
Non current deferred assets
----
----
--0
--0
--4.38M
--4.57M
--2.71M
--2.41M
--2.41M
----
Other non current assets
9.75%8.01M
8.25%7.8M
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
Total non current assets
-16.61%395.21M
-15.99%400.78M
-18.79%390.6M
-18.79%390.6M
0.00%473.94M
48.94%477.06M
46.72%476.86M
51.94%480.95M
51.94%480.95M
49.26%473.94M
Total assets
-4.48%618.7M
-5.83%594.06M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
-94.93%1.21M
-98.51%682K
-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
-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
-Bank in debtedness
----
----
--0
--0
--0
29.56%22.2M
--22.2M
--22.2M
--22.2M
--22.2M
-Current capital lease obligation
25.78%1.21M
-22.94%682K
8.16%915K
8.16%915K
52.79%958K
143.13%885K
109.55%878K
127.42%846K
127.42%846K
149.80%627K
Payables
95.45%43.7M
62.05%27.99M
-60.92%17.1M
-60.92%17.1M
-25.26%22.36M
-5.42%17.27M
112.58%15.16M
616.66%43.75M
616.66%43.75M
847.91%29.92M
-accounts payable
201.29%13.75M
262.26%11.85M
-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
-Total tax payable
68.58%25.46M
15.51%13.19M
-75.83%8M
-75.83%8M
-36.08%15.1M
-19.58%11.42M
364.31%10.17M
--33.1M
--33.1M
--23.63M
-Other payable
66.72%4.48M
14.12%2.94M
-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
Current accrued expenses
-34.97%4.36M
11.02%4.12M
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
Current provisions
----
----
----
----
----
----
----
----
----
--34K
Current deferred liabilities
----
----
29.15%4.05M
29.15%4.05M
--6.91M
--6.23M
--5.17M
--3.14M
--3.14M
----
Current liabilities
-17.52%49.26M
-55.15%32.79M
-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
Non current liabilities
Long term debt and capital lease obligation
-48.28%59.75M
-12.79%80.26M
-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
-Long term debt
-48.52%58.35M
-12.90%78.35M
-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
-Long term capital lease obligation
-35.46%1.4M
-8.02%1.91M
-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
Non current accrued expenses
----
----
----
----
----
----
----
----
----
74.44%232K
Long term provisions
12.54%8.24M
-0.42%8.1M
-10.13%7.42M
-10.13%7.42M
-7.01%7.32M
62.13%8.13M
46.31%7.9M
51.30%8.26M
51.30%8.26M
70.26%7.87M
Non current deferred liabilities
146.73%19.87M
117.43%16.31M
11.59%8.37M
11.59%8.37M
--8.05M
--7.5M
--7.81M
--7.5M
--7.5M
----
Other non current liabilities
107.58%849K
184.06%784K
157.56%443K
157.56%443K
--409K
--276K
--209K
6.83%172K
6.83%172K
----
Total non current liabilities
-32.44%88.71M
-2.31%105.44M
-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
Total liabilities
-27.78%137.96M
-23.64%138.23M
-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
Shareholders'equity
Share capital
4.02%492.55M
4.01%489.48M
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
-common stock
4.02%492.55M
4.01%489.48M
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
Retained earnings
11.32%-34.87M
-25.33%-56.02M
-38.17%-97.77M
-38.17%-97.77M
56.03%-39.33M
54.55%-44.7M
41.15%-57.52M
39.28%-70.76M
39.28%-70.76M
19.78%-89.45M
Gains losses not affecting retained earnings
2.38%23.05M
-6.41%22.37M
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
Total stockholders'equity
5.26%480.73M
1.34%455.83M
0.90%400.54M
0.90%400.54M
22.05%456.71M
106.91%449.82M
102.40%414.48M
115.26%396.98M
115.26%396.98M
98.21%374.2M
Total equity
5.26%480.73M
1.34%455.83M
0.90%400.54M
0.90%400.54M
22.05%456.71M
106.91%449.82M
102.40%414.48M
115.26%396.98M
115.26%396.98M
98.21%374.2M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 36.26%180.9M34.73%154.3M0.37%96.63M0.37%96.63M48.92%132.76M71.60%114.53M139.19%83.81M369.28%96.28M369.28%96.28M75.79%89.15M
-Cash and cash equivalents 36.26%180.9M34.73%154.3M0.37%96.63M0.37%96.63M48.92%132.76M71.60%114.53M139.19%83.81M369.28%96.28M369.28%96.28M75.79%89.15M
Receivables 16.60%8.33M-9.81%7.07M76.75%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%5.7M
-Accounts receivable -46.95%200K-42.94%190K3.84%379K3.84%379K-16.78%377K-45.23%333K-35.33%357K19.28%365K19.28%365K190.38%453K
-Taxes receivable 20.14%8.13M-8.34%6.88M79.82%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
Inventory 0.91%28.83M6.15%28.66M31.21%29.45M31.21%29.45M56.50%28.57M75.25%27M134.06%24.88M132.43%22.45M132.43%22.45M--18.26M
Prepaid assets 2.01%5.43M-26.80%3.24M11.26%3.14M11.26%3.14M17.36%5.32M115.31%4.43M34.39%3.68M159.08%2.82M159.08%2.82M94.51%4.53M
Restricted cash ----------0--0--0--0--0--2.29M--2.29M----
Total current assets 28.59%223.49M25.67%193.27M9.27%145.18M9.27%145.18M47.74%173.8M59.44%153.8M78.37%121.25M174.82%132.86M174.82%132.86M117.09%117.64M
Non current assets
Net PPE -15.29%387.2M-14.72%392.23M-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%458.69M
-Gross PPE -6.14%471.37M-6.62%463.75M-10.94%436.05M-10.94%436.05M6.13%502.23M57.01%496.66M55.57%491.28M60.44%489.63M60.44%489.63M61.73%473.22M
-Accumulated depreciation -86.50%-84.17M-94.86%-71.53M-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
Non current accounts receivable -----85.78%759K-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
Non current deferred assets ----------0--0--4.38M--4.57M--2.71M--2.41M--2.41M----
Other non current assets 9.75%8.01M8.25%7.8M30.79%8.06M30.79%8.06M-32.19%7.3M0.08%7.2M17.82%7.01M23.74%6.16M23.74%6.16M283.84%10.76M
Total non current assets -16.61%395.21M-15.99%400.78M-18.79%390.6M-18.79%390.6M0.00%473.94M48.94%477.06M46.72%476.86M51.94%480.95M51.94%480.95M49.26%473.94M
Total assets -4.48%618.7M-5.83%594.06M-12.71%535.78M-12.71%535.78M9.49%647.73M51.37%630.85M52.19%598.11M68.22%613.82M68.22%613.82M59.15%591.57M
Liabilities
Current liabilities
Current debt and capital lease obligation -94.93%1.21M-98.51%682K-98.00%915K-98.00%915K-37.19%23.76M41.19%45.89M73.81%45.88M78.63%45.85M78.63%45.85M266.47%37.83M
-Current debt ----------------52.00%22.8M52.00%22.8M-12.23%22.8M-9.86%22.8M-9.86%22.8M48.94%15M
-Bank in debtedness ----------0--0--029.56%22.2M--22.2M--22.2M--22.2M--22.2M
-Current capital lease obligation 25.78%1.21M-22.94%682K8.16%915K8.16%915K52.79%958K143.13%885K109.55%878K127.42%846K127.42%846K149.80%627K
Payables 95.45%43.7M62.05%27.99M-60.92%17.1M-60.92%17.1M-25.26%22.36M-5.42%17.27M112.58%15.16M616.66%43.75M616.66%43.75M847.91%29.92M
-accounts payable 201.29%13.75M262.26%11.85M-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
-Total tax payable 68.58%25.46M15.51%13.19M-75.83%8M-75.83%8M-36.08%15.1M-19.58%11.42M364.31%10.17M--33.1M--33.1M--23.63M
-Other payable 66.72%4.48M14.12%2.94M-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%2.99M
Current accrued expenses -34.97%4.36M11.02%4.12M30.77%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
Current provisions --------------------------------------34K
Current deferred liabilities --------29.15%4.05M29.15%4.05M--6.91M--6.23M--5.17M--3.14M--3.14M----
Current liabilities -17.52%49.26M-55.15%32.79M-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%77.67M
Non current liabilities
Long term debt and capital lease obligation -48.28%59.75M-12.79%80.26M-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
-Long term debt -48.52%58.35M-12.90%78.35M-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
-Long term capital lease obligation -35.46%1.4M-8.02%1.91M-14.35%1.99M-14.35%1.99M0.88%2.17M123.17%2.07M107.62%2.23M126.14%2.33M126.14%2.33M798.33%2.15M
Non current accrued expenses ------------------------------------74.44%232K
Long term provisions 12.54%8.24M-0.42%8.1M-10.13%7.42M-10.13%7.42M-7.01%7.32M62.13%8.13M46.31%7.9M51.30%8.26M51.30%8.26M70.26%7.87M
Non current deferred liabilities 146.73%19.87M117.43%16.31M11.59%8.37M11.59%8.37M--8.05M--7.5M--7.81M--7.5M--7.5M----
Other non current liabilities 107.58%849K184.06%784K157.56%443K157.56%443K--409K--276K--209K6.83%172K6.83%172K----
Total non current liabilities -32.44%88.71M-2.31%105.44M-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
Total liabilities -27.78%137.96M-23.64%138.23M-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%217.37M
Shareholders'equity
Share capital 4.02%492.55M4.01%489.48M6.52%474.36M6.52%474.36M7.95%473.52M62.75%470.62M66.40%449.65M65.42%445.32M65.42%445.32M63.05%438.63M
-common stock 4.02%492.55M4.01%489.48M6.52%474.36M6.52%474.36M7.95%473.52M62.75%470.62M66.40%449.65M65.42%445.32M65.42%445.32M63.05%438.63M
Retained earnings 11.32%-34.87M-25.33%-56.02M-38.17%-97.77M-38.17%-97.77M56.03%-39.33M54.55%-44.7M41.15%-57.52M39.28%-70.76M39.28%-70.76M19.78%-89.45M
Gains losses not affecting retained earnings 2.38%23.05M-6.41%22.37M6.79%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
Total stockholders'equity 5.26%480.73M1.34%455.83M0.90%400.54M0.90%400.54M22.05%456.71M106.91%449.82M102.40%414.48M115.26%396.98M115.26%396.98M98.21%374.2M
Total equity 5.26%480.73M1.34%455.83M0.90%400.54M0.90%400.54M22.05%456.71M106.91%449.82M102.40%414.48M115.26%396.98M115.26%396.98M98.21%374.2M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion with Explanatory Notes----

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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