Orla Mining Ltd. (TSX:OLA)

Orla Mining Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	184.23	160.85	96.63	96.28	20.52	72.18
Cash & Short-Term Investments	184.23	160.85	96.63	96.28	20.52	72.18
Cash Growth	56.04%	66.45%	0.37%	369.28%	-71.58%	212.39%
Accounts Receivable	4.64	0.23	0.38	0.37	0.31	-
Other Receivables	10.97	8.48	15.57	8.66	16.78	0.2
Receivables	15.6	8.71	15.95	9.02	17.08	0.2
Inventory	64.55	29.21	29.45	22.45	9.66	-
Prepaid Expenses	6.28	3.33	3.14	2.82	1.09	0.72
Restricted Cash	-	-	-	2.29	-	-
Other Current Assets	-	2.52	-	-	-	-
Total Current Assets	270.66	204.62	145.18	132.86	48.35	73.1
Property, Plant & Equipment	1,513	384.58	381.72	467.16	304.13	154.73
Long-Term Deferred Tax Assets	-	-	-	2.41	-	-
Other Long-Term Assets	31.13	9.15	8.88	11.39	12.42	11.37
Total Assets	1,814	598.35	535.78	613.82	364.9	239.2
Accounts Payable	56.06	11.34	9.79	9.85	8.01	2.58
Accrued Expenses	19.07	8.96	9	7.16	4.07	3.92
Current Portion of Long-Term Debt	10	-	-	45	25.29	-
Current Portion of Leases	0.92	0.83	0.92	0.85	0.37	0.13
Current Income Taxes Payable	19.51	28.97	8	33.1	-	-
Other Current Liabilities	114.72	1.46	0.95	1.82	0.03	1.09
Total Current Liabilities	334.2	51.57	28.66	97.78	37.77	7.73
Long-Term Debt	406.29	-	88.35	100.8	136.06	70.14
Long-Term Leases	1.24	1.35	1.99	2.33	1.03	0.14
Long-Term Unearned Revenue	270.66	8.67	8.18	7.5	-	-
Long-Term Deferred Tax Liabilities	254.37	17.57	0.19	-	-	-
Other Long-Term Liabilities	102.62	11.76	7.87	8.43	5.62	0.61
Total Liabilities	1,369	90.9	135.24	216.83	180.48	78.61
Common Stock	502.39	494.83	474.36	445.32	269.2	217.95
Retained Earnings	-78.62	-8.79	-97.77	-70.76	-116.53	-90.25
Comprehensive Income & Other	21.33	21.4	23.95	22.43	31.75	32.88
Shareholders' Equity	445.11	507.45	400.54	396.98	184.42	160.58
Total Liabilities & Equity	1,814	598.35	535.78	613.82	364.9	239.2
Total Debt	418.46	2.18	91.26	148.97	162.75	70.41
Net Cash (Debt)	-234.22	158.67	5.37	-52.69	-142.24	1.77
Net Cash Growth	-	2852.55%	-	-	-	310.90%
Net Cash Per Share	-0.70	0.48	0.02	-0.18	-0.59	0.01
Filing Date Shares Outstanding	325.12	322.43	315.07	306.66	247.82	237.31
Total Common Shares Outstanding	323.67	321.68	315.07	305.81	247.6	229.29
Working Capital	-63.54	153.05	116.52	35.09	10.58	65.37
Book Value Per Share	1.38	1.58	1.27	1.30	0.74	0.70
Tangible Book Value	445.11	507.45	400.54	396.98	184.42	160.58
Tangible Book Value Per Share	1.38	1.58	1.27	1.30	0.74	0.70
Buildings	137.28	83.48	71.22	72.01	0.07	-
Machinery	193.49	56.94	54.05	52.35	5.24	0.71
Construction In Progress	11.72	5.34	4.88	-	-	-

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.