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Orla Mining Ltd   (ORLA)
Other Ticker:  
 
    Sector  Basic Materials    Industry Metal Mining
   Industry Metal Mining
   Sector  Basic Materials
 

Orla Mining Ltd Balance Sheets Quarterly

ORLA


Select the Financial Report:   Period:




Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2023)
Q4
0
Q3
0
Q2
0
Q1

ASSETS
Cash & cash equivalent - - - - -
Cash And Cash Equivalents 96.63 96.63 96.63 96.63 -
Accounts receivable - - - - -
Other Receivables - - - - -
Inventories 29.45 29.45 29.45 29.45 -
Inventories - - - - -
Other Current Assets 19.09 19.09 19.09 19.09 -
Equipment/Property/Plant Net 211.72 211.72 211.72 211.72 -
Goodwill net - - - - -
Intangibles - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets 178.88 178.88 178.88 178.88 -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Other Real Estate, Foreclosed Assets, and Repossessed Assets, Total - - - - -
Total Assets 535.78 535.78 535.78 535.78 -
LIABILITIES
Deposits - - - - -
Trading Liabilities, Payables, Accrued Liabilities - - - - -
Financial Instruments - - - - -
Longterm Borrowings 88.35 88.35 88.35 88.35 -
Other Liabilities - - - - -
Current Tax Liabilities Current - - - - -
Noncurrent Lease Liabilities - - - - -
Taxes Payable - - - - -
Servicing, Deferred Liability, Revenue and Advances - - - - -
Federal Funds Purchased and Securities Sold under Agreements to Repurchase - - - - -
Long-term debt 0.44 0.44 0.44 0.44 -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Separate Accounts, Advances - - - - -
Deferred Tax Liabilities, Net LI 0.19 0.19 0.19 0.19 -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Noncurrent Provisions 46.25 46.25 46.25 46.25 -
Total Liabilities 135.24 135.24 135.24 135.24 -
SHAREHOLDER'S EQUITY
Other Equity 400.54 400.54 400.54 400.54 -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 400.54 400.54 400.54 400.54 -
Liabilities & Stockholder's Equity 535.78 535.78 535.78 535.78 -




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