Orla Mining Balance Sheet (2019-2026)

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.05B	0.05B	0.02B	0.04B	0.07B	-89.15B	0.10B	0.08B	0.11B	0.13B	0.10B	0.12B	0.15B	0.18B	0.16B	0.18B	0.22B	0.33B	0.42B	0.43B
Short-term Investments (Quarter)	0.00B		0.00B				0.00B								0.00B				0.03B
Cash & Current Investments (Quarter)	0.05B	0.05B	0.02B	0.04B	0.07B	-89.15B	0.10B	0.08B	0.11B	0.13B	0.10B	0.12B	0.15B	0.18B	0.16B	0.18B	0.22B	0.33B	0.45B	0.43B
Receivables - Net (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B
Receivables - Other (Quarter)											0.01B				0.01B
Receivables (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B
Raw Materials (Quarter)			0.00B				0.00B				0.00B				0.00B				0.03B
Work In Process (Quarter)			0.01B	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.01B	0.02B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B		0.04B
Finished Goods (Quarter)							0.00B				0.00B				0.01B				0.01B
Inventory (Quarter)			0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.06B	0.07B	0.08B	0.09B	0.10B
Prepaid Assets (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B
Current Assets (Quarter)			0.05B				0.13B	0.12B	0.15B	0.17B	0.04B	0.17B	0.19B	0.22B	0.20B	0.27B	0.32B	0.47B	0.57B	0.59B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.08B	0.08B	0.00B		0.23B	0.22B	-0.00B	0.22B	0.22B	0.21B	0.07B	0.21B	0.21B	0.21B	0.20B	1.33B	1.32B	1.32B	1.32B	1.33B
Long-Term Investments (Quarter)							0.00B				0.00B				0.00B				0.03B
Long-Term Deferred Tax (Quarter)	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B
Other Non-Current Assets (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B
Non-Current Assets (Quarter)			0.32B				1.16B	0.48B	0.48B	0.47B	0.98B	0.39B	0.40B	0.78B	0.39B	1.54B	1.54B	1.50B	1.51B	1.51B
Assets (Quarter)	0.35B	0.37B	0.36B	0.39B	0.42B	0.59B	1.29B	0.60B	0.63B	0.65B	1.02B	0.56B	0.59B	1.01B	0.60B	1.81B	1.86B	1.97B	2.08B	2.11B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.01B	0.00B	0.01B	0.01B	0.00B	0.01B	0.02B	0.01B	0.02B	0.02B	0.02B	0.03B	0.02B	0.01B	0.01B	0.08B	0.08B	0.09B	0.11B	0.14B
Notes Payables (Quarter)		0.00B													0.00B	0.11B	0.12B	0.14B	0.18B	0.23B
Dividends payables (Quarter)																			0.01B
Payables (Quarter)	0.01B	0.00B	0.01B	0.01B	0.00B	0.01B	0.02B	0.01B	0.02B	0.02B	0.02B	0.03B	0.02B	0.01B	0.01B	0.19B	0.20B	0.23B	0.30B	0.37B
Accumulated Expenses (Quarter)	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B				0.01B				0.01B
Other Accumulated Expenses (Quarter)											0.02B				0.02B
Short term Debt (Quarter)			0.03B		0.03B	0.00B	-0.00B	0.04B	0.04B	0.02B						0.01B	0.01B	0.02B	0.02B	0.02B
Current Taxes (Quarter)			12.47B	0.00B	0.01B	0.02B	0.03B	0.01B	0.01B	0.02B	0.01B	0.00B	0.01B	0.03B	0.03B	0.02B	0.05B	0.06B	0.09B	0.04B
Current Deferred Revenue (Quarter)							0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.27B	0.24B	0.21B	0.18B	0.14B
Curent Deferred Tax Liability (Quarter)															0.02B			0.25B
Total Current Liabilities (Quarter)			0.04B				0.10B	0.07B	0.07B	0.06B	0.05B	0.03B	0.03B	0.05B	0.05B	0.33B	0.38B	0.44B	0.53B	0.56B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.11B	0.11B	0.14B	0.11B	0.13B	0.00B	-0.00B	0.10B	0.09B	0.11B	0.09B	0.09B	0.08B	0.06B	0.00B	0.41B	0.37B	0.37B	0.34B	0.29B
Non-Current Deffered Revenue (Quarter)																			0.18B
Pension (Quarter)											0.01B				0.01B
Non-Current Deferred Tax Liability (Quarter)											0.20B	0.00B	0.01B	0.01B	0.02B	0.25B	0.25B		0.24B	0.24B
Operating Leases (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B
Other Non-Current Liabilities (Quarter)	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities (Quarter)	0.18B	0.18B	0.18B	0.18B	0.19B	0.21B	0.21B	0.18B	0.18B	0.19B	0.34B	0.14B	0.14B	0.14B	0.08B	1.37B	1.36B	1.40B	1.42B	1.35B
Total Liabilities (Quarter)	0.18B	0.18B	0.18B	0.19B	0.20B	0.22B	0.22B	0.18B	0.18B	0.19B	0.34B	0.14B	0.14B	0.14B	0.09B	1.37B	1.36B	1.40B	1.42B	1.35B
Shareholder's Equity
Total Debt (Quarter)	0.11B	0.11B	0.16B	0.11B	0.17B	0.00B	-0.00B	0.14B	0.13B	0.14B	0.09B	0.09B	0.08B	0.06B	0.00B	0.42B	0.39B	0.39B	0.36B	0.31B
Common Equity (Quarter)	0.17B	0.19B	0.18B	0.20B	0.22B	0.37B	0.40B	0.41B	0.45B	0.46B	0.40B	0.42B	0.46B	0.48B	0.51B	0.45B	0.50B	0.57B	0.66B	0.76B
Liabilities and Shareholders Equity (Quarter)	0.35B	0.37B	0.36B	0.39B	0.42B	0.59B	1.29B	0.60B	0.63B	0.65B	1.02B	0.56B	0.59B	1.01B	0.60B	1.81B	1.86B	1.97B	2.08B	2.11B
Retained Earnings (Quarter)	-0.10B	-0.11B	-0.12B	-0.10B	-0.10B	-0.09B	-0.00B	-0.06B	-0.04B	-0.04B	0.67B	-0.08B	-0.06B	-0.03B	-0.00B	-0.08B	-0.03B	-0.00B	-0.00B	-0.00B

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Orla Mining ORLA Balance Sheet (2019-2026)

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Orla Mining ORLA Balance Sheet (2019-2026)

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