Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
729.81
528.15
537.89
232.95
204.58
162.72
Shareholder's Funds
729.81
528.15
537.89
232.95
204.58
162.72
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1.20
117.70
198.69
204.28
77.49
16.86
Secured Loans
1.20
117.70
198.69
204.28
77.49
16.86
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
25.27
0.25
-3.26
0.00
0.00
0.00
Other Long Term Liabilities
56.58
24.04
24.74
8.4
12.98
13.72
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.04
9.79
11.19
6.90
0.66
0.75
Total Non-Current Liabilities
56.58
140.54
161.31
180.26
90.31
30.55
Current Liabilities
Trade Payables
16.31
7.57
9.09
7.54
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
14.04
9.79
11.19
6.90
0.66
0.75
Total Current Liabilities
74.16
37.79
132.48
47.71
9.84
3.09
Total Liabilities
860.55
706.48
831.69
460.92
304.73
196.36
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
424.26
350.82
334.52
288.74
199.94
0.81
Less: Accumulated Depreciation
132.90
71.64
30.45
9.10
2.82
0.44
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
291.36
279.17
304.07
279.64
197.12
0.37
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2.32
1.33
1.55
4.65
3.55
0.66
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
10.84
10.38
13.89
11.04
10.94
1.75
Total Non-Current Assets
566.26
515.05
651.67
399.85
211.61
166.16
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
42.01
38.83
30.41
12.20
0.00
0.00
Sundry Debtors
0.33
0.50
0.49
0.39
0.00
0.00
Cash and Bank
231.33
127.42
133.55
25.91
91.96
30.01
Other Current Assets
285.87
187.28
176.19
59.69
92.22
30.13
Short Term Loans and Advances
12.20
20.53
11.73
21.19
0.00
0.00
Total Current Assets
294.28
191.43
180.02
61.07
93.13
30.20
Net Current Assets (Including Current Investments)
220.12
153.64
47.54
13.36
83.29
27.10
Total Current Assets Excluding Current Investments
294.28
191.43
180.02
61.07
93.13
30.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
860.55
706.48
831.69
460.92
304.73
196.36
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1.20
117.70
198.69
204.28
77.49
16.86
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Orla Mining Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
729.81
1,850.72
-1,120.91
-60.57%
Shareholder's Funds
729.81
1,850.72
-1,120.91
-60.57%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1.20
6.61
-5.41
-81.85%
Secured Loans
1.20
6.61
-5.41
-81.85%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
25.27
-12.27
37.54
305.95%
Other Long Term Liabilities
56.58
73.19
-16.61
-22.69%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
14.04
33.49
-19.45
-58.08%
Total Non-Current Liabilities
56.58
73.19
-16.61
-22.69%
Current Liabilities
Trade Payables
16.31
11.88
4.43
37.29%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
14.04
33.49
-19.45
-58.08%
Total Current Liabilities
74.16
120.07
-45.91
-38.24%
Total Liabilities
860.55
2,043.98
-1,183.43
-57.90%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
424.26
1,363.08
-938.82
-68.87%
Less: Accumulated Depreciation
132.90
1,033.19
-900.29
-87.14%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
291.36
329.89
-38.53
-11.68%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
2.32
3.97
-1.65
-41.56%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
10.84
7.62
3.22
42.26%
Total Non-Current Assets
566.26
604.36
-38.10
-6.30%
Current Assets Loans & Advances
Current Investments
0
78.38
-78.38
-100.00%
Inventories
42.01
47.38
-5.37
-11.33%
Sundry Debtors
0.33
443.86
-443.53
-99.93%
Cash and Bank
231.33
834.63
-603.30
-72.28%
Other Current Assets
285.87
1,422.66
-1,136.79
-79.91%
Short Term Loans and Advances
12.20
18.41
-6.21
-33.73%
Total Current Assets
294.28
1,439.62
-1,145.34
-79.56%
Net Current Assets (Including Current Investments)
220.12
1,319.55
-1,099.43
-83.32%
Total Current Assets Excluding Current Investments
294.28
1,439.62
-1,145.34
-79.56%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
860.55
2,043.98
-1,183.43
-57.90%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1.20
6.61
-5.41
-81.85%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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