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
    11.71
    0.44 (3.90%)
    At close: Sep 05, 2025, 3:59 PM
    11.67
    -0.40%
    After-hours: Sep 05, 2025, 07:50 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
    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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