Orla Mining Ltd. (ORLA) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Orla Mining Ltd.

    AMEX: ORLA · Real-Time Price · USD
    10.79
    0.27 (2.57%)
    At close: Sep 26, 2025, 3:59 PM
    10.81
    0.13%
    After-hours: Sep 26, 2025, 07:54 PM EDT

    Orla Mining Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 160.85M 96.63M 96.28M 20.52M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 1.61M 1.01M 1.14M 3.68M
    Other Long-Term Assets
    		 7.54M 7.88M 13.79M 12.42M
    Receivables
    		 8.71M 15.87M 9.02M 17.08M
    Inventory
    		 29.21M 29.45M 22.44M 9.66M
    Other Current Assets
    		 2.52M 576K 2.29M n/a
    Total Current Assets
    		 204.62M 145.18M 132.86M 48.34M
    Property-Plant & Equipment
    		 384.58M 381.72M 467.16M 304.13M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 393.73M 390.6M 480.95M 316.55M
    Total Assets
    		 598.35M 535.78M 613.82M 364.89M
    Account Payables
    		 11.34M 9.79M 6.71M 5.97M
    Deferred Revenue
    		 n/a 4.05M 3.14M n/a
    Short-Term Debt
    		 n/a n/a 22.8M 25.29M
    Other Current Liabilities
    		 4.9M 3.52M 22.2M n/a
    Total Current Liabilities
    		 51.56M 28.66M 97.78M 37.77M
    Long-Term Debt
    		 n/a 88.35M 100.8M 136.06M
    Other Long-Term Liabilities
    		 11.76M 8.06M 8.43M 5.62M
    Total Long-Term Liabilities
    		 39.34M 106.58M 119.06M 142.71M
    Total Liabilities
    		 90.9M 135.24M 216.83M 180.48M
    Total Debt
    		 2.18M 91.26M 126.77M 162.75M
    Book Value
    		 507.44M 400.54M 396.98M 184.42M
    Book Value Per Share
    		 1.59 1.29 1.39 0.76
    Common Stock
    		 494.83M 474.36M 445.32M 269.2M
    Retained Earnings
    		 -8.78M -97.77M -70.76M -116.37M
    Comprehensive Income
    		 21.4M 23.95M 22.43M 31.75M
    Shareholders Equity
    		 507.44M 400.54M 396.98M 184.42M
    Total Investments
    		 1.61M 1.01M 1.14M 3.68M

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