GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Orla Mining Ltd (TSX:OLA) » Definitions » Accounts Payable & Accrued Expense

Orla Mining (TSX:OLA) Accounts Payable & Accrued Expense : C$31.8 Mil (As of Dec. 2023)


View and export this data going back to 2007. Start your Free Trial

What is Orla Mining Accounts Payable & Accrued Expense?

Orla Mining's quarterly accounts payable & accrued expense increased from Jun. 2023 (C$27.9 Mil) to Sep. 2023 (C$39.3 Mil) but then declined from Sep. 2023 (C$39.3 Mil) to Dec. 2023 (C$31.8 Mil).

Orla Mining's annual accounts payable & accrued expense increased from Dec. 2021 (C$15.5 Mil) to Dec. 2022 (C$66.3 Mil) but then declined from Dec. 2022 (C$66.3 Mil) to Dec. 2023 (C$31.8 Mil).


Orla Mining Accounts Payable & Accrued Expense Historical Data

The historical data trend for Orla Mining's Accounts Payable & Accrued Expense 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.

* Premium members only.

Orla Mining Accounts Payable & Accrued Expense Chart

Orla Mining Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.10 9.73 15.49 66.28 31.78

Orla Mining Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 66.28 26.05 27.87 39.31 31.78

Orla Mining Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.


Orla Mining (TSX:OLA) Business Description

Industry
Traded in Other Exchanges
Address
1075 West Georgia Street, Suite 1010, Vancouver, BC, CAN, V6E 3C9
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

Orla Mining (TSX:OLA) Headlines

No Headlines