Orla Mining ORLA Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Déc 2017	Mar 2018	Juin 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	CAD ($)	CAD ($)	CAD ($)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	172,04M	212,22M	208,82M	178,57M	135,43M	287,77M	392,99M	598,11M
Total de l'actif circulant	7,06M	33,17M	27,65M	10,04M	15,53M	35,8M	67,98M	121,25M
Trésorerie et équivalents	6,14M	32,4M	26,93M	9,66M	15,42M	31,21M	35,04M	83,81M
Total des actifs non courants	656k	649k	679k	2,17M	2,93M	19,22M	23,95M	238,88M
Total des passifs	2,26M	5,36M	4,7M	12,35M	26,75M	122,91M	188,21M	183,63M
Total des passifs courants	2,26M	2,64M	2,08M	2,6M	3,7M	12,13M	44,81M	70,09M
Total des passifs non courants	0	5,44M	5,25M	18,78M	45,17M	181,31M	258,43M	211,16M
Capitaux propres ordinaire	174,44M	200,73M	201,07M	201,29M	159,63M	234,79M	270,21M	449,65M
Bénéfices non distribués	-23,82M	-16,78M	-21,19M	-64,42M	-73,29M	-101,06M	-97,75M	-57,52M

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