Orla Mining (TSX:OLA) Total Liabilities : C$181.4 Mil (As of Dec. 2023)

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What is Orla Mining Total Liabilities?

Orla Mining's Total Liabilities for the quarter that ended in Dec. 2023 was C$181.4 Mil.

Orla Mining's quarterly Total Liabilities increased from Jun. 2023 (C$240.52 Mil) to Sep. 2023 (C$258.48 Mil) but then declined from Sep. 2023 (C$258.48 Mil) to Dec. 2023 (C$181.43 Mil).

Orla Mining's annual Total Liabilities increased from Dec. 2021 (C$231.01 Mil) to Dec. 2022 (C$294.57 Mil) but then declined from Dec. 2022 (C$294.57 Mil) to Dec. 2023 (C$181.43 Mil).

Orla Mining Total Liabilities Historical Data

The historical data trend for Orla Mining's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Orla Mining Total Liabilities Chart

Orla Mining Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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34.07

100.70

231.01

294.57

181.43

Orla Mining Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															294.57	251.26	240.52	258.48	181.43

Orla Mining Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Orla Mining's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	38.448	+	(121.204	+	10.554
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	11.228	+	0)
	=	181.4

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	718.8	-	537.366
	=	181.4

Orla Mining's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	38.448	+	(121.204	+	10.554
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	11.228	+	0)
	=	181.4

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	718.8	-	537.366
	=	181.4

Orla Mining Total Liabilities Related Terms

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Orla Mining (TSX:OLA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Orla Mining Ltd (TSX:OLA) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

ORLA:USA O8M:Germany

Address

1075 West Georgia Street, Suite 1010, Vancouver, BC, CAN, V6E 3C9

Website

https://www.orlamining.com

Orla Mining Ltd is a mineral exploration company. It is engaged in the acquisition and exploration of mineral properties. The company holds two gold projects; the Camino Rojo gold and silver project in Zacatecas State, Mexico, and the Cerro Quema gold project in Panama. It conducts business activities in the geographic areas of Mexico, Panama, the United States, and Canada.

Executives

Fairfax Financial Holdings Limited

10% Security Holder

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