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Orla Mining Ltd.

Financial Statements (IFRS) · Amounts in CAD
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line Item FY 2024Dec 31, 2024 FY 2023Dec 31, 2023 FY 2022Dec 31, 2022 FY 2021Dec 31, 2021
Total Revenue 343.9M 233.6M 193.2M 4.1M
Operating Revenue 343.9M 233.6M 193.2M 4.1M
Cost Of Revenue 126.3M 92.1M 65.4M 1.4M
Gross Profit 217.6M 141.5M 127.9M 2.7M
Selling General And Administration 21.7M 16.6M 13.4M 9.5M
General And Administrative Expense 21.7M 16.6M 13.4M 9.5M
Depreciation And Amortization In Income Statement 407,000 504,000 277,000 154,000
Other Operating Expenses 35.1M 35.2M 19.4M 15.3M
Operating Expense 57.2M 52.3M 33.1M 25.0M
Operating Income 160.4M 89.2M 94.8M -22.3M
EBIT 182.6M 18.9M 86.8M -24.9M
Interest Expense 6.4M 11.3M 8.4M 1.4M
Interest Expense Non Operating 6.4M 11.3M 8.4M 1.4M
Interest Income 10.8M 5.4M 2.2M 341,000
Interest Income Non Operating 10.8M 5.4M 2.2M 341,000
Net Interest Income 4.5M -5.9M -6.2M -1.1M
Other Income Expense 11.4M -75.7M -10.2M -2.9M
Other Non Operating Income Expenses -- -- 41,000 809,000
Special Income Charges -5,000 -74.3M -13.2M 0.00
Restructuring And Mergern Acquisition -- -- -- -220,000
Gain On Sale Of Security 11.4M -1.4M 3.1M -3.7M
Pretax Income 176.3M 7.6M 78.4M -26.3M
Tax Provision 87.3M 34.6M 32.6M 0.00
Tax Effect Of Unusual Items 1.7M -30.3M -2.7M 0.00
Net Income From Continuing And Discontinued Operation 89.0M -27.0M 45.8M -26.3M
Net Income From Continuing Operation Net Minority Interest 89.0M -27.0M 45.8M -26.3M
Net Income Including Noncontrolling Interests 89.0M -27.0M 45.8M -26.3M
Net Income Common Stockholders 89.0M -27.0M 45.8M -26.3M
Net Income 89.0M -27.0M 45.8M -26.3M
EBITDA 223.7M 48.0M 102.0M -24.7M
Normalized EBITDA 212.4M 123.8M 112.2M -21.0M
Reconciled Depreciation 41.1M 29.2M 15.2M 154,000
Basic EPS 0.28 -0.09 0.17 -0.11
Diluted EPS 0.27 -0.09 0.16 -0.11
Basic Average Shares 318.7M 311.5M 272.2M 241.4M
Diluted Average Shares 333.9M 311.5M 292.8M 241.4M
Total Unusual Items 11.4M -75.7M -10.2M -3.7M
Total Unusual Items Excluding Goodwill 11.4M -75.7M -10.2M -3.7M
Tax Rate For Calcs 0.15 0.40 0.26 0.00
Normalized Income 79.3M 18.4M 53.3M -22.6M
Depreciation Amortization Depletion Income Statement 407,000 504,000 277,000 154,000
Depreciation Income Statement 407,000 504,000 277,000 154,000
Diluted NI Availto Com Stockholders 89.0M -27.0M 45.8M -26.3M
Impairment Of Capital Assets 0.00 72.7M 0.00 --
Net Income Continuous Operations 89.0M -27.0M 45.8M -26.3M
Net Non Operating Interest Income Expense 4.5M -5.9M -6.2M -1.1M
Other Gand A 8.9M 6.7M 5.5M 4.3M
Other Special Charges 5,000 1.5M 13.2M -220,000
Reconciled Cost Of Revenue 85.6M 63.5M 50.4M 1.4M
Salaries And Wages 12.8M 9.9M 7.9M 5.3M
Total Expenses 183.5M 144.4M 98.5M 26.4M
Total Operating Income As Reported 217.6M 141.5M 127.9M 2.7M
Line Item FY 2024Dec 31, 2024 FY 2023Dec 31, 2023 FY 2022Dec 31, 2022 FY 2021Dec 31, 2021
Cash And Cash Equivalents 160.8M 96.6M 96.3M 20.5M
Cash Cash Equivalents And Short Term Investments 160.8M 96.6M 96.3M 20.5M
Cash Financial 160.8M 96.6M 96.3M 20.5M
Accounts Receivable 229,000 379,000 365,000 306,000
Receivables 8.7M 15.9M 9.0M 17.1M
Inventory 29.2M 29.5M 22.4M 9.7M
Prepaid Assets 3.3M 3.1M 2.8M 1.1M
Current Assets 204.6M 145.2M 132.9M 48.3M
Gross PPE 477.0M 436.1M 489.6M 305.2M
Accumulated Depreciation -92.4M -54.3M -22.5M -1.0M
Net PPE 384.6M 381.7M 467.2M 304.1M
Other Non Current Assets 8.3M 8.1M 6.2M 5.0M
Total Non Current Assets 393.7M 390.6M 481.0M 316.6M
Total Assets 598.3M 535.8M 613.8M 364.9M
Current Debt -- -- 22.8M 25.3M
Current Debt And Capital Lease Obligation 833,000 915,000 45.8M 25.7M
Accounts Payable 11.3M 9.8M 6.7M 6.0M
Payables 45.2M 21.2M 43.8M 6.1M
Payables And Accrued Expenses 50.7M 27.7M 48.8M 12.1M
Current Accrued Expenses 5.5M 6.5M 5.0M 6.0M
Current Deferred Revenue -- 4.1M 3.1M --
Current Liabilities 51.6M 28.7M 97.8M 37.8M
Long Term Debt -- 88.3M 100.8M 136.1M
Long Term Debt And Capital Lease Obligation 1.3M 90.3M 103.1M 137.1M
Long Term Capital Lease Obligation 1.3M 2.0M 2.3M 1.0M
Other Non Current Liabilities 1.7M 443,000 172,000 161,000
Total Non Current Liabilities Net Minority Interest 39.3M 106.6M 119.1M 142.7M
Total Liabilities Net Minority Interest 90.9M 135.2M 216.8M 180.5M
Common Stock 494.8M 474.4M 445.3M 269.2M
Capital Stock 494.8M 474.4M 445.3M 269.2M
Retained Earnings -8.8M -97.8M -70.8M -116.5M
Gains Losses Not Affecting Retained Earnings 21.4M 23.9M 22.4M 31.7M
Other Equity Adjustments 21.4M 23.9M 22.4M 31.7M
Common Stock Equity 507.4M 400.5M 397.0M 184.4M
Stockholders Equity 507.4M 400.5M 397.0M 184.4M
Total Equity Gross Minority Interest 507.4M 400.5M 397.0M 184.4M
Total Capitalization 507.4M 488.9M 497.8M 320.5M
Net Tangible Assets 507.4M 400.5M 397.0M 184.4M
Tangible Book Value 507.4M 400.5M 397.0M 184.4M
Working Capital 153.1M 116.5M 35.1M 10.6M
Invested Capital 507.4M 488.9M 520.6M 345.8M
Total Debt 2.2M 91.3M 149.0M 162.8M
Net Debt -- -- 27.3M 140.8M
Share Issued 321.7M 315.1M 305.8M 247.6M
Ordinary Shares Number 321.7M 315.1M 305.8M 247.6M
Buildings And Improvements 83.5M 71.2M 72.0M 66,000
Capital Lease Obligations 2.2M 2.9M 3.2M 1.4M
Construction In Progress 5.3M 4.9M 0.00 --
Current Capital Lease Obligation 833,000 915,000 846,000 372,000
Current Deferred Liabilities -- 4.1M 3.1M --
Derivative Product Liabilities 249,000 0.00 -- --
Financial Assets 869,000 0.00 -- --
Finished Goods 8.5M 4.0M 1.4M --
Hedging Assets Current 2.5M 0.00 -- --
Income Tax Payable 29.0M 8.0M 33.1M --
Interest Payable -- 59,000 1.7M 0.00
Long Term Provisions 9.8M 7.4M 8.3M 5.5M
Machinery Furniture Equipment 56.9M 54.1M 52.3M 5.2M
Non Current Accounts Receivable -- 826,000 5.2M 7.4M
Non Current Accrued Expenses -- -- -- 161,000
Non Current Deferred Assets -- 0.00 2.4M 0.00
Non Current Deferred Liabilities 26.2M 8.4M 7.5M 0.00
Non Current Deferred Revenue 8.7M 8.2M 7.5M 0.00
Non Current Deferred Taxes Assets -- 0.00 2.4M 0.00
Non Current Deferred Taxes Liabilities 17.6M 193,000 0.00 --
Other Current Borrowings -- -- 22.8M 25.3M
Other Inventories 1.1M 913,000 1.9M 2.5M
Other Payable 4.9M 3.4M 3.9M 139,000
Other Properties 6.8M 8.0M 6.8M 3.4M
Raw Materials 4.6M 4.0M 3.2M 686,000
Restricted Cash -- 0.00 2.3M 0.00
Taxes Receivable 8.5M 15.6M 8.7M 16.8M
Total Tax Payable 29.0M 8.0M 33.1M 0.00
Work In Process 15.0M 20.5M 16.0M 6.5M
Line Item FY 2024Dec 31, 2024 FY 2023Dec 31, 2023 FY 2022Dec 31, 2022 FY 2021Dec 31, 2021
Operating Cash Flow 174.6M 65.3M 95.3M -24.7M
Cash Flow From Continuing Operating Activities 174.6M 65.3M 95.3M -24.7M
Depreciation And Amortization -- 29.2M 15.2M 154,000
Depreciation Amortization Depletion 41.1M 29.2M 15.2M 154,000
Stock Based Compensation 4.8M 3.2M 2.4M 2.3M
Deferred Tax 87.3M 34.6M 32.6M 0.00
Deferred Income Tax 87.3M 34.6M 32.6M 0.00
Change In Working Capital 1.8M -3.6M -15.8M -6.6M
Changes In Account Receivables -504,000 -294,000 -47,000 -604,000
Change In Receivables 1.6M -868,000 -8.1M -604,000
Change In Inventory -1.4M -5.6M -9.2M -10.8M
Change In Payables And Accrued Expense 1.6M 2.9M 1.5M 4.8M
Change In Payable -- 2.9M 1.5M 3.3M
Other Non Cash Items 3.2M 12.2M 6.8M 1.3M
Capital Expenditure -29.4M -20.9M -18.0M -96.2M
Purchase Of PPE -16.1M -8.1M -18.0M -96.2M
Net PPE Purchase And Sale -16.1M -8.1M -18.0M -96.2M
Purchase Of Business -2.7M 0.00 -1.2M 0.00
Investing Cash Flow -21.9M -41.7M -13.4M -113.3M
Cash Flow From Continuing Investing Activities -21.9M -41.7M -13.4M -113.3M
Issuance Of Debt -- 113.3M 128.1M 0.00
Repayment Of Debt -89.7M -37.5M -144.5M -649,000
Net Issuance Payments Of Debt -89.7M -37.5M -16.3M -649,000
Issuance Of Capital Stock 0.00 18.4M -- 33.4M
Repurchase Of Capital Stock -- -- -261,000 --
Net Common Stock Issuance 0.00 18.4M -261,000 33.4M
Common Stock Payments -- -- -261,000 --
Financing Cash Flow -86.6M -23.1M -5.4M 86.0M
Cash Flow From Continuing Financing Activities -86.6M -23.1M -5.4M 86.0M
Effect Of Exchange Rate Changes -1.9M -83,000 -814,000 393,000
Changes In Cash 66.1M 437,000 76.6M -52.1M
Beginning Cash Position 96.6M 96.3M 20.5M 72.2M
End Cash Position 160.8M 96.6M 96.3M 20.5M
Free Cash Flow 145.2M 44.4M 77.3M -121.0M
Asset Impairment Charge 0.00 72.7M 0.00 --
Capital Expenditure Reported -13.3M -12.7M -- --
Cash Dividends Paid 0.00 0.00 0.00 0.00
Change In Account Payable -- 2.9M 1.5M 3.3M
Change In Accrued Expense -- -- -1.9M 1.5M
Common Stock Issuance 0.00 18.4M -- 33.4M
Depreciation -- 29.2M 15.2M 154,000
Interest Paid Cff -5.9M -11.8M -8.8M -11.3M
Interest Received Cfo -- -- 2.2M 458,000
Long Term Debt Issuance -- 113.3M 128.1M 0.00
Long Term Debt Payments -89.7M -37.5M -144.5M -649,000
Net Business Purchase And Sale -2.7M 0.00 -1.2M 0.00
Net Foreign Currency Exchange Gain Loss -6.7M -843,000 -1.9M 3.9M
Net Income From Continuing Operations 89.0M -27.0M 45.8M -26.3M
Net Long Term Debt Issuance -89.7M -37.5M -16.3M -649,000
Net Other Financing Charges -- -- -129.4M 49.7M
Net Other Investing Changes 10.2M -20.9M 5.8M -17.0M
Operating Gains Losses -6.7M 704,000 11.4M 3.9M
Proceeds From Stock Option Exercised 9.0M 7.8M 20.0M 14.8M
Provisionand Write Offof Assets -- -- -- 84,000
Taxes Refund Paid -42.7M -56.8M -3.1M 0.00
Unrealized Gain Loss On Investment Securities -3.1M 0.00 -- --
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