Orla Mining Ltd ORLA Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Mar 2022	Juin 2022	Sept 2022	Mar 2023	Juin 2023	Sept 2023	Mar 2024	Juin 2024
	CAD ($)	CAD ($)	CAD ($)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	392,99M	416,76M	591,57M	598,11M	630,85M	647,73M	557,12M	594,06M
Total de l'actif circulant	67,98M	96,46M	117,64M	121,25M	153,8M	173,8M	166,3M	193,27M
Trésorerie et équivalents	35,04M	66,74M	89,15M	83,81M	114,53M	132,76M	118,07M	154,3M
Total des actifs non courants	23,95M	214,1M	249,9M	238,88M	237,31M	228,02M	219,14M	219,1M
Total des passifs	188,21M	199,37M	217,37M	183,63M	181,03M	191,02M	138,93M	138,23M
Total des passifs courants	44,81M	58,35M	77,67M	70,09M	73,1M	59,73M	29,3M	32,79M
Total des passifs non courants	258,43M	276,81M	271,3M	211,16M	199,96M	246,82M	199,8M	185,7M
Capitaux propres ordinaire	270,21M	289,17M	438,63M	449,65M	470,62M	473,52M	474,84M	489,48M
Bénéfices non distribués	-97,75M	-98,34M	-89,45M	-57,52M	-44,7M	-39,33M	-80,28M	-56,02M

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
	CAD ($)	CAD ($)	CAD ($)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	139,05M	162,74M	187,96M	151,03M	239,2M	364,9M	613,82M	535,78M
Total de l'actif circulant	26,7M	7,06M	17,28M	23,25M	73,1M	48,35M	132,86M	145,18M
Trésorerie et équivalents	25,94M	6,14M	16,69M	23,11M	72,18M	20,52M	96,28M	96,63M
Total des actifs non courants	136,35M	160,48M	177,45M	125,16M	160,58M	184,42M	396,98M	400,54M
Total des passifs	2,7M	2,26M	10,51M	25,87M	78,61M	180,48M	216,83M	135,24M
Total des passifs courants	2,7M	2,26M	3,66M	2,38M	7,73M	37,77M	97,78M	28,66M
Total des passifs non courants	0	0	12,95M	46,14M	141,17M	257M	222,18M	196,92M
Total des capitaux propres	136,35M	160,48M	177,45M	125,16M	160,58M	184,42M	396,98M	400,54M
Capitaux propres ordinaire	128,14M	174,44M	201,08M	159,23M	217,95M	269,2M	445,32M	474,36M
Bénéfices non distribués	-3,77M	-24,47M	-54,38M	-62,56M	-90,25M	-116,53M	-70,76M	-97,77M