Orla Mining Balance Sheet (2019-2026)

Reported Financials

Orla Mining Quarterly Balance Sheet

Periods 27 quarters

Latest Mar 2026

Orla Mining reported total assets of $2.11B and total liabilities of $1.35B for the quarter ended Mar 2026, up 16.1% year over year. This balance sheet covers 27 quarters of results from Jan 2019 through Mar 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Loans - Loss Allowance											-0.00B				-0.00B
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.05B	0.05B	0.02B	0.04B	0.07B	-0.09B	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	0.72B
Receivables - NetNet Receivables	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 - OtherOther Receivables							0.01B				0.01B			0.01B	0.01B
Receivables	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B
Raw Materials			0.00B	0.00B			0.00B				0.00B				0.00B				0.03B
Work In Process			0.01B	0.01B
Finished Goods				0.00B			0.00B				0.00B				0.01B				0.01B
Inventory			0.01B	0.01B	0.02B	0.02B	0.03B	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			0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.04B	0.09B	0.11B	0.14B	0.15B	0.00B
Current Assets			0.05B				0.03B	0.12B	0.15B	0.17B	0.04B	0.17B	0.19B	0.18B	0.20B	0.27B	0.32B	0.47B	0.57B	0.59B
Non-Current Assets
Buildings	0.00B
Property, Plant & Equipment (Net)	0.08B	0.08B	0.21B	0.21B	0.23B	0.22B	0.96B	0.22B	0.22B	0.21B	0.98B	0.21B	0.21B	0.97B	0.20B	1.33B	1.32B	1.32B	1.32B	1.33B
Long-Term Investments			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Goodwill							0.29B
Intangibles	0.24B	0.27B		0.27B
Goodwill & Intangibles	0.24B	0.27B		0.27B			0.29B
Long-Term Deferred Tax	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	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	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	0.03B	0.04B	0.00B	0.00B	0.01B
Non-Current Assets			0.32B				1.26B	0.48B	0.48B	0.47B	0.98B	0.39B	0.40B	0.82B	0.39B	1.54B	1.54B	1.50B	1.51B	1.51B
Assets	0.35B	0.37B		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	0.01B	0.00B	1.66B	0.01B	0.00B	0.01B	0.02B	0.01B	0.02B	0.02B	0.02B	0.03B	0.02B	0.01B	0.02B	0.08B	0.08B	0.09B	0.11B	0.14B
Notes Payables		0.00B													0.00B	0.11B	0.12B	0.14B	0.18B	0.23B
Payables	0.01B	0.00B	1.66B	0.58B	0.00B	0.01B	0.02B	0.01B	0.02B	0.02B	0.02B	0.03B	0.02B	0.01B	0.02B	0.19B	0.20B	0.23B	0.29B	0.37B
Accumulated Expenses	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B				0.01B			0.01B	0.01B
Other Accumulated Expenses	0.00B	0.00B		-0.00B	-0.01B		0.01B	0.00B			0.02B			0.02B	0.02B
Short term Debt			0.00B		0.03B	0.04B	-0.04B	0.04B	0.04B	0.02B						0.42B	0.39B	0.02B	0.02B	0.02B
Current Leases			0.00B	0.00B
Current Taxes			0.01B	0.00B	0.01B	0.02B	0.03B	0.01B	0.01B	0.02B	0.01B	0.00B	0.01B	0.02B	0.03B	0.02B	0.05B	0.06B	0.09B	0.04B
Current Deferred Revenue			0.00B	0.00B			0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.38B	0.36B	0.13B	0.13B	0.13B
Total Current Liabilities			0.04B				0.04B	0.07B	0.07B	0.06B	0.05B	0.03B	0.03B	0.42B	0.05B	0.33B	0.38B	0.44B	0.53B	0.56B
Non-Current Liabilities
Non-Current Debt	0.11B	0.11B	0.11B	0.11B	0.13B	0.13B	-0.10B	0.10B	0.09B	0.11B	0.09B	0.09B	0.08B	0.06B	0.00B	0.41B	0.37B	0.37B	0.34B	0.78B
Convertible Debt																				3.08B
Non-Current Deffered Revenue															0.01B				0.18B
Operating Leases	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
Non-Current Deferred Tax Liability							0.19B				0.20B	0.00B	0.01B	0.20B	0.02B	0.25B	0.25B	0.25B	0.24B	0.24B
Other Non-Current Liabilities			0.00B		0.01B	0.01B	0.08B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.08B	0.00B	0.36B	0.37B	0.00B	0.00B	0.00B
Total Non-Current Liabilities			0.18B		0.19B	0.21B	0.24B	0.18B	0.18B	0.19B	0.34B	0.14B	0.14B	0.76B	0.09B	1.01B	1.00B	1.40B	1.42B	1.35B
Total Liabilities	0.18B	0.18B	-0.29B	0.19B	0.20B	0.22B	0.32B	0.18B	0.18B	0.19B	0.34B	0.14B	0.14B	0.36B	0.09B	1.37B	1.36B	1.40B	1.42B	1.35B
Shareholder's Equity
Total Debt	0.11B	0.11B	0.11B	0.11B	0.17B	0.17B	-0.15B	0.14B	0.13B	0.14B	0.09B	0.09B	0.08B	0.06B	0.00B	0.94B	0.88B	0.53B	0.54B	1.03B
Common Equity	0.17B	0.19B	0.29B	0.20B	0.22B	0.37B	0.40B	0.41B	0.45B	0.46B	0.40B	0.42B	0.46B	0.65B	0.51B	0.45B	0.50B	0.57B	0.66B	10.17B
Liabilities and Shareholders Equity	0.35B	0.37B				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	-0.10B	-0.11B	-0.07B	-0.10B	-0.10B	-0.09B	0.97B	-0.06B	-0.04B	-0.04B	0.67B	-0.08B	-0.06B	0.65B	-0.01B	-0.08B	-0.03B	0.02B	0.09B	0.17B

Orla Mining ORLA Balance Sheet (2019-2026)

Orla Mining Quarterly Balance Sheet

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