Orla Mining Ltd. (ORLA) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 595.42M | 569.62M | 471.52M | 323.9M | 270.66M | 204.62M | 223.49M | 193.27M | 166.13M | 145.18M | 173.79M | 153.8M |
| Cash & Short-Term Investments | 428.75M | 419.67M | 326.92M | 215.45M | 184.23M | 160.85M | 180.9M | 154.3M | 117.95M | 96.63M | 132.76M | 114.53M |
| Cash Only | 428.75M | 419.67M | 326.92M | 215.45M | 184.23M | 160.85M | 180.9M | 154.3M | 117.95M | 96.63M | 132.76M | 114.53M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 29.33M | 26.52M | 26.27M | 31.41M | 15.6M | 8.71M | 8.33M | 7.07M | 15.6M | 15.95M | 7.15M | 7.84M |
| Days Sales Outstanding | 6.73 | 6.32 | 9.65 | 8.11 | 7.78 | 8.45 | 7.13 | 12.2 | 21.34 | 16.88 | 11.43 | 12.84 |
| Inventory | 97.24M | 85.49M | 81.76M | 70.19M | 64.55M | 29.21M | 28.83M | 28.66M | 28.66M | 29.45M | 28.57M | 27M |
| Days Inventory Outstanding | 51.2 | 46.19 | 48.65 | 46.19 | 61.67 | 81.07 | 76.49 | 86.36 | 92.52 | 101.33 | 101.87 | 108.61 |
| Other Current Assets | 33.11M | 31.92M | 30M | 0 | 0 | 2.52M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 1.52B | 1.5B | 1.5B | 1.54B | 1.54B | 393.73M | 395.21M | 400.78M | 390.42M | 390.6M | 473.94M | 477.06M |
| Property, Plant & Equipment | 1.33B | 1.32B | 1.5B | 1.5B | 1.51B | 384.58M | 387.2M | 392.23M | 211.51M | 381.72M | 457.1M | 459.95M |
| Fixed Asset Turnover | 0.28x | 0.27x | 0.18x | 0.18x | 0.15x | 0.24x | 0.25x | 0.28x | 0.23x | 0.15x | 0.13x | 0.13x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.01M | 0 | 0 | 0 |
| Other Non-Current Assets | 188.68M | 185.98M | 3.03M | 36.85M | 31.13M | 9.15M | 8.01M | 8.55M | 177.91M | 8.88M | 12.47M | 12.54M |
| Total Assets | 2.11B | 2.07B | 1.97B | 1.86B | 1.81B | 598.35M | 618.7M | 594.06M | 556.55M | 535.78M | 647.73M | 630.85M |
| Asset Turnover | 0.18x | 0.19x | 0.14x | 0.14x | 0.12x | 0.15x | 0.16x | 0.15x | 0.12x | 0.11x | 0.09x | 0.10x |
| Asset Growth % | 16.53% | 246.43% | 218.98% | 213.32% | 226.02% | 11.68% | -4.48% | -5.83% | -6.95% | -12.71% | 9.49% | 51.37% |
| Total Current Liabilities | 564.15M | 528.45M | 442.28M | 382.72M | 334.2M | 51.56M | 49.26M | 32.79M | 29.27M | 28.66M | 59.73M | 73.1M |
| Accounts Payable | 72.59M | 54.28M | 57.68M | 58.07M | 56.06M | 11.34M | 13.75M | 11.85M | 5.9M | 9.79M | 4.57M | 3.27M |
| Days Payables Outstanding | 35.55 | 30.92 | 37.06 | 39.12 | 44.33 | 35.05 | 34.07 | 26.75 | 24.98 | 25.08 | 14.37 | 12.62 |
| Short-Term Debt | 26.17M | 24.11M | 0 | 15M | 10M | 0 | 0 | 0 | 846.13K | 0 | 22.8M | 22.8M |
| Deferred Revenue (Current) | 129.64M | 125.02M | 134.98M | 117.66M | 113.92M | 0 | 0 | 0 | 0 | 4.05M | 6.91M | 6.23M |
| Other Current Liabilities | 264.58M | 215.11M | 156.87M | 121M | 113M | 0 | 0 | 0 | 11.44M | -4.05M | 0 | 22.2M |
| Current Ratio | 1.06x | 1.08x | 1.07x | 0.85x | 0.81x | 3.97x | 4.54x | 5.89x | 5.68x | 5.07x | 2.91x | 2.10x |
| Quick Ratio | 0.88x | 0.92x | 0.88x | 0.66x | 0.62x | 3.40x | 3.95x | 5.02x | 4.70x | 4.04x | 2.43x | 1.73x |
| Cash Conversion Cycle | 22.38 | 21.59 | 21.24 | 15.18 | 25.12 | 54.47 | 49.56 | 71.81 | 88.88 | 93.14 | 98.94 | 108.83 |
| Total Non-Current Liabilities | 791.31M | 889.99M | 957.77M | 980.73M | 1.04B | 39.34M | 88.7M | 105.44M | 109.52M | 106.58M | 131.3M | 107.93M |
| Long-Term Debt | 287.01M | 334.85M | 369.22M | 372.73M | 406.29M | 0 | 58.35M | 78.35M | 88.26M | 88.35M | 113.35M | 89.96M |
| Capital Lease Obligations | 9.16M | 6.33M | 7.31M | 6.14M | 1.24M | 1.35M | 1.4M | 1.91M | 1.82M | 1.99M | 2.17M | 2.07M |
| Deferred Tax Liabilities | 244.66M | 244.24M | 252.55M | 250.48M | 254.37M | 17.57M | 11.33M | 7.89M | 2.38M | 193K | 0 | 0 |
| Other Non-Current Liabilities | 108.07M | 129.38M | 120.41M | 111.44M | 102.62M | 11.76M | 9.09M | 8.88M | 8.78M | 7.87M | 7.73M | 8.4M |
| Total Liabilities | 1.36B | 1.42B | 1.4B | 1.36B | 1.37B | 90.9M | 137.96M | 138.23M | 138.79M | 135.24M | 191.02M | 181.03M |
| Total Debt | 322.35M | 365.29M | 380.56M | 397.29M | 418.45M | 2.18M | 60.95M | 80.94M | 90.92M | 91.26M | 139.27M | 115.71M |
| Net Debt | -106.41M | -54.38M | 53.64M | 181.84M | 234.22M | -158.67M | -119.94M | -73.36M | -27.02M | -5.37M | 6.52M | 1.18M |
| Debt / Equity | 0.42x | 0.56x | 0.66x | 0.80x | 0.94x | 0.00x | 0.13x | 0.18x | 0.22x | 0.23x | 0.30x | 0.26x |
| Debt / EBITDA | 1.31x | 1.48x | 2.51x | 2.62x | 7.32x | 0.04x | 1.05x | 1.54x | 2.44x | 2.98x | 5.04x | 3.48x |
| Net Debt / EBITDA | -0.43x | -0.22x | 0.35x | 1.20x | 4.10x | -2.94x | -2.07x | -1.40x | -0.73x | -0.18x | 0.24x | 0.04x |
| Interest Coverage | 30.04x | 25.74x | 5.99x | 6.56x | -14.21x | 57.87x | 31.08x | 26.20x | 16.70x | -25.98x | 6.31x | 9.75x |
| Total Equity | 758.92M | 654.43M | 573.48M | 497.84M | 445.11M | 507.44M | 480.73M | 455.83M | 417.76M | 400.54M | 456.71M | 449.82M |
| Equity Growth % | 70.5% | 28.96% | 19.29% | 9.22% | 6.55% | 26.69% | 5.26% | 1.34% | 0.79% | 0.9% | 22.05% | 106.91% |
| Book Value per Share | 1.90 | 1.73 | 1.62 | 1.28 | 1.38 | 1.49 | 1.44 | 1.37 | 1.27 | 1.27 | 1.38 | 1.37 |
| Total Shareholders' Equity | 758.92M | 654.43M | 573.48M | 497.84M | 445.11M | 507.44M | 480.73M | 455.83M | 417.76M | 400.54M | 456.71M | 449.82M |
| Common Stock | 572.64M | 542.96M | 537.42M | 507.37M | 502.39M | 494.83M | 492.55M | 489.48M | 474.35M | 474.36M | 473.52M | 470.62M |
| Retained Earnings | 168.94M | 92.76M | 18.87M | -30.41M | -78.62M | -8.79M | -34.87M | -56.02M | -80.2M | -97.77M | -39.33M | -44.7M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 17.33M | 18.7M | 17.2M | 20.88M | 21.33M | 21.4M | 23.05M | 22.37M | 23.61M | 23.95M | 22.52M | 23.9M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |