Orla Mining Balance Sheet (2019-2026) | ORLA

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Balance Sheet Jan2019 Dec2019 Mar2020 Sep2020 Dec2020 Mar2021 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)
51.05M72.18M20.52M35.00M35.04M66.74M83.81M96.28M132.76M96.63M118.07M154.30M154.30M160.85M184.23M215.45M326.92M420.78M420.78M
Short-term Investments (Quarter)
1.09M2.82M2.52M22.00M29.00M30.00M32.00M33.00M
Cash & Current Investments (Quarter)
51.05M72.18M21.61M35.00M35.04M66.74M2.82M83.81M96.28M132.76M96.63M118.07M154.30M154.30M163.37M206.23M244.45M356.92M452.78M453.78M
Receivables - Net (Quarter)
0.15M0.16M0.31M0.55M0.61M0.45M0.28M0.36M0.33M0.38M0.87M0.58M0.19M1.86M0.23M4.64M12.90M7.25M9.91M6.35M
Receivables - Other (Quarter)
5.97M5.16M
Receivables (Quarter)
0.15M0.16M0.31M0.55M0.61M0.45M0.28M0.36M0.33M0.38M6.84M0.58M0.19M1.86M5.39M4.64M12.90M7.25M9.91M6.35M
Raw Materials (Quarter)
0.69M3.21M0.31M4.62M6.42M
Work In Process (Quarter)
6.51M2.13M2.74M3.43M15.96M4.81M20.51M15.01M38.69M
Finished Goods (Quarter)
1.41M4.04M8.52M11.29M
Inventory (Quarter)
9.66M22.45M30.35M29.21M85.72M
Prepaid Assets (Quarter)
2.19M2.33M1.09M2.74M2.06M4.53M2.82M3.68M4.43M5.32M0.61M3.92M3.24M5.43M3.33M6.28M6.85M6.57M6.04M6.95M
Current Assets (Quarter)
48.34M132.86M121.25M153.80M173.79M38.11M166.30M193.27M223.49M204.62M270.66M323.90M471.52M571.12M593.46M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
-0.29M225.93M223.46M-4.89M219.37M217.21M214.35M-2.01M211.72M210.03M205.03M202.59M1,330.71M1,318.54M1,317.04M1,320.74M1,325.92M
Long-Term Investments (Quarter)
0.45M0.87M
Intangibles (Quarter)
82.74M82.74M-5.64M-4.87M
Goodwill & Intangibles (Quarter)
82.74M82.74M-5.64M-4.87M
Long-Term Deferred Tax (Quarter)
19.44M22.12M16.78M19.02M11.65M-3.80M2.40M8.53M7.51M6.77M15.57M10.64M6.88M8.13M8.48M-1171.00M18.51M19.02M16.68M-6141.00M
Other Non-Current Assets (Quarter)
-0.99M2.80M3.68M3.81M0.09M-0.10M1.14M1.15M1.16M1.01M0.02M1.01M1.01M0.81M1.36M1.29M1.31M3.03M4.53M6.11M
Non-Current Assets (Quarter)
316.55M1,155.54M476.86M477.06M473.94M980.36M390.83M400.78M782.37M393.73M1,543.83M1,537.38M1,502.02M1,507.21M1,513.98M
Assets (Quarter)
346.70M371.70M364.89M392.99M416.76M591.57M1,288.40M598.11M630.85M647.73M1,018.46M557.12M594.06M1,005.86M598.35M1,814.49M1,861.29M1,973.54M2,078.33M2,107.44M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
6.82M20.71M18.45M14.68M22.59M54.42M
Dividends payables (Quarter)
5.10M
Payables (Quarter)
6.82M20.71M18.45M14.68M22.59M59.53M
Accumulated Expenses (Quarter)
23.85M1.66M13.24M12.72M
Other Accumulated Expenses (Quarter)
24.79M19.12M
Short term Debt (Quarter)
0.05M25.29M32.13M0.04M45.00M45.00M45.00M22.80M0.25M10.00M15.00M20.00M20.00M20.00M
Current Taxes (Quarter)
2.19M14.20M23.63M33.10M10.17M11.42M15.10M8.00M2.98M13.19M25.46M28.97M19.51M48.01M55.46M90.69M40.68M
Current Deferred Revenue (Quarter)
125.35M
Total Current Liabilities (Quarter)
37.77M97.78M70.09M73.10M59.73M51.11M29.30M32.79M49.26M51.56M334.20M382.72M442.28M529.84M562.30M
Non-Current Liabilities
Non-Current Debt (Quarter)
111.33M112.50M136.06M113.94M134.87M77.50100.80M95.39M89.96M113.35M88.35M88.35M78.35M58.35M1.50M406.29M372.73M369.22M335.74M286.07M
Non-Current Deffered Revenue (Quarter)
7.50M7.81M7.50M8.05M8.18M8.30M8.42M8.54M8.66M270.66M239.93M208.28M175.65M141.93M
Pension (Quarter)
7.88M9.63M
Non-Current Deferred Tax Liability (Quarter)
203.41M2.38M7.89M11.33M17.57M254.37M250.48M244.89M243.86M
Operating Leases (Quarter)
0.27M0.24M1.03M1.08M0.93M2.15M2.33M2.23M2.07M2.17M1.99M1.82M1.91M1.40M1.35M1.24M6.14M7.31M6.35M9.13M
Other Non-Current Liabilities (Quarter)
3.12M4.62M5.46M5.40M5.01M7.87M8.26M0.21M0.28M0.41M0.30M0.62M0.78M0.85M9.76M2.00M2.72M3.04M4.61M1.55M
Total Non-Current Liabilities (Quarter)
176.94M178.29M175.02M182.82M194.35M209.50M208.57M183.42M180.76M190.62M344.57M138.31M137.44M137.12M81.14M1,367.39M1,360.72M1,397.01M1,417.57M1,349.47M
Total Liabilities (Quarter)
180.06M182.92M180.48M188.21M199.37M217.37M216.83M183.63M181.03M191.02M344.87M138.93M138.23M137.96M90.90M1,369.38M1,363.44M1,400.06M1,422.18M1,351.02M
Shareholder's Equity
Total Debt (Quarter)
111.33M112.55M161.35M113.94M167.00M0.04M145.79M140.39M134.96M136.15M88.35M88.35M78.35M58.35M1.75M416.29M387.73M389.22M355.74M306.07M
Common Equity (Quarter)
166.64M188.78M184.42M204.78M217.40M374.20M396.98M414.48M449.82M456.71M400.54M507.44M656.15M
Shareholder's Equity (Quarter)
184.42M438.63M396.98M473.52M400.54M418.19M455.83M480.73M507.44M445.11M497.84M573.48M656.15M756.43M
Liabilities and Shareholders Equity (Quarter)
346.70M371.70M364.89M392.99M416.76M591.57M1,288.40M598.11M630.85M647.73M1,018.46M557.12M594.06M1,005.86M598.35M1,814.49M1,861.29M1,973.54M2,078.33M2,107.44M
Retained Earnings (Quarter)
-101.96M-111.51M2.44M-97.75M-98.34M-89.45M-70.76M-57.52M-44.70M-39.33M-97.77M-80.28M-56.02M-34.87M-8.79M-78.62M-30.41M18.87M93.01M168.39M