Orla Mining Ltd. (ORLA)
AMEX: ORLA
· Real-Time Price · USD
9.81
-0.04 (-0.46%)
At close: Aug 15, 2025, 12:09 PM
Orla Mining Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 184.23M | 160.85M | 180.9M | 154.3M | 117.95M | 96.63M | 132.76M | 114.53M | 83.81M | 96.28M | 89.15M | 66.74M | 35.04M | 20.52M | 50.71M | 51.05M | 31.21M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | -494.4K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 1.61M | 808.72K | 1.01M | 1.01M | 1.01M | 1M | 1.15M | 1.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 31.13M | 9.15M | 8.01M | 8.55M | 177.91M | 7.88M | 15.84M | 15.95M | 13.6M | 13.79M | 15.25M | 11.63M | 10.65M | 12.42M | 24.92M | 22.25M | 18.02M |
Receivables | 15.6M | 8.71M | 8.33M | 7.07M | 15.6M | 502.16K | 7.15M | 7.84M | 482.49K | 9.02M | 5.7M | 12.26M | 19.57M | 17.08M | 156K | 146K | 75K |
Inventory | 64.55M | 29.21M | 28.83M | 28.66M | 28.66M | 29.3M | 28.57M | 27M | 24.88M | 22.45M | 18.26M | 15.4M | 10.63M | 9.66M | n/a | n/a | n/a |
Other Current Assets | n/a | 2.52M | n/a | 1.04K | n/a | 15.94M | n/a | n/a | 8.4M | 2.29M | n/a | n/a | n/a | n/a | 988K | 1.44M | 987K |
Total Current Assets | 270.66M | 204.62M | 223.49M | 193.27M | 166.13M | 145.18M | 173.79M | 153.8M | 121.25M | 132.86M | 117.64M | 96.46M | 67.98M | 48.34M | 54.19M | 54.82M | 35.8M |
Property-Plant & Equipment | 1.51B | 384.58M | 387.2M | 392.23M | 211.51M | 381.72M | 457.1M | 459.95M | 462.11M | 467.16M | 458.69M | 308.67M | 314.36M | 304.13M | 292.6M | 269.63M | 233.94M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 1.54B | 393.73M | 395.21M | 400.78M | 390.42M | 390.6M | 473.94M | 477.06M | 476.86M | 480.95M | 473.94M | 320.3M | 325.02M | 316.55M | 317.52M | 291.88M | 251.96M |
Total Assets | 1.81B | 598.35M | 618.7M | 594.06M | 556.55M | 535.78M | 647.73M | 630.85M | 598.11M | 613.82M | 591.57M | 416.76M | 392.99M | 364.89M | 371.7M | 346.7M | 288.77M |
Account Payables | 56.06M | 11.34M | 13.75M | 11.85M | 5.9M | 5.74M | 4.57M | 3.27M | 2.76M | 6.71M | 3.29M | 1.96M | 3.1M | 5.97M | 3.1M | 5.73M | 3.46M |
Deferred Revenue | n/a | n/a | n/a | n/a | 2.98M | 4.05M | 6.91M | 6.23M | 5.17M | 3.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 10M | 832.5K | 1.2M | 681.9K | 846.13K | n/a | 22.8M | 22.8M | 22.8M | 22.8M | 15M | 15M | 25.98M | 25.29M | 10.07M | 9.96M | n/a |
Other Current Liabilities | 226.92M | 4.87M | 4.48M | 2.94M | 11.44M | 9.37M | n/a | 22.2M | 22.2M | 22.2M | 22.23M | 17.23M | 90K | n/a | 53K | n/a | 112K |
Total Current Liabilities | 334.2M | 51.56M | 49.26M | 32.79M | 29.27M | 37.97M | 59.73M | 73.1M | 70.09M | 97.78M | 77.67M | 58.34M | 44.81M | 37.77M | 27.62M | 27.42M | 12.13M |
Long-Term Debt | 406.29M | n/a | 58.35M | 78.35M | 88.26M | 88.35M | 113.35M | 89.8M | 95.39M | 100.8M | 129.45M | 134.87M | 136.74M | 136.06M | 150.3M | 149.13M | 108.12M |
Other Long-Term Liabilities | 102.62M | 11.76M | 9.09M | 8.88M | 10.6M | 8.1M | 409K | 8.4M | 8.1M | 8.43M | 8.11M | 5.23M | 5.58M | 5.62M | 4.76M | 3.24M | 3.37M |
Total Long-Term Liabilities | 1.04B | 39.34M | 88.7M | 105.44M | 109.52M | 106.58M | 131.3M | 107.93M | 113.54M | 119.06M | 139.7M | 141.02M | 143.41M | 142.71M | 155.3M | 152.64M | 111.78M |
Total Liabilities | 1.37B | 90.9M | 137.96M | 138.23M | 138.79M | 135.24M | 191.02M | 181.03M | 183.63M | 216.83M | 217.37M | 199.37M | 188.21M | 180.48M | 182.92M | 180.06M | 123.91M |
Total Debt | 418.45M | 2.18M | 60.95M | 80.94M | 90.92M | 91.26M | 139.27M | 115.71M | 121.3M | 126.77M | 147.22M | 151.16M | 164.22M | 162.75M | 160.86M | 159.62M | 108.65M |
Common Stock | 502.39M | 494.83M | 492.55M | 489.4M | 474.35M | 471.93M | 473.52M | 470.62M | 449.65M | 445.32M | 438.63M | 289.17M | 270.21M | 269.2M | 269.02M | 234.94M | 234.79M |
Retained Earnings | -78.62M | -8.78M | -34.87M | -56.01M | -80.2M | -97.77M | -39.33M | -44.7M | -57.52M | -70.76M | -89.45M | -98.34M | -97.75M | -116.53M | -111.51M | -101.96M | -101.06M |
Comprehensive Income | 21.33M | 21.4M | 23.02M | 22.37M | 23.61M | 23.83M | 22.52M | 23.9M | 22.36M | 22.43M | 25.01M | 26.57M | 32.31M | 31.75M | 31.28M | 33.65M | 31.12M |
Shareholders Equity | 445.11M | 507.44M | 480.73M | 455.76M | 417.76M | 400.54M | 456.71M | 449.82M | 414.48M | 396.98M | 374.2M | 217.4M | 204.78M | 184.42M | 188.78M | 166.64M | 164.85M |
Total Investments | n/a | n/a | n/a | 1.01M | 1.01M | 1.01M | 1M | 1.15M | 1.15M | 1.14M | 6.43M | 3.73M | n/a | n/a | n/a | n/a | n/a |