Orla Mining Balance Sheet (2022-2025) | ORLA

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 20.52M35.04M66.74M96.28M96.28M96.28M114.53M96.63M96.63M118.07M154.30M160.85M160.85M184.23M326.92M
Short-term Investments 2.82M2.52M
Cash & Current Investments 20.52M35.04M66.74M99.10M96.28M96.28M114.53M96.63M96.63M118.07M154.30M163.37M160.85M184.23M326.92M
Receivables - Net 0.55M0.61M0.45M0.36M0.36M0.33M0.38M0.38M0.58M0.19M0.20M0.23M4.64M12.90M7.25M
Receivables - Other 5.97M5.16M
Receivables 0.55M0.61M0.45M0.36M0.36M0.33M0.38M6.35M0.58M0.19M0.20M5.39M4.64M12.90M7.25M
Raw Materials 3.21M3.99M4.62M
Work In Process 15.96M20.51M15.01M
Finished Goods 1.41M4.04M8.52M
Inventory 22.45M29.45M29.21M
Prepaid Assets 2.74M2.06M4.53M2.82M3.68M4.43M5.32M3.14M3.92M3.24M5.43M3.33M6.28M6.85M6.57M
Current Assets -0.73M-0.85M132.86M121.25M153.80M173.79M145.18M166.30M193.27M223.49M204.62M270.66M323.90M471.52M
Non-Current Assets
Construction in Progress 24.45M3.55M
Property, Plant & Equipment (Net) -5.64M225.93M-5.64M246.89M-1.59M217.21M214.35M211.72M211.72M210.03M205.03M202.59M1,330.71M1,318.54M1,317.04M
Long-Term Investments 0.87M22.00M29.00M30.00M
Intangibles -5.64M-5.64M-1.59M-4.87M-9.43M-3.88M-6.98M-10.69M-6.93M-29.78M-51.70M
Goodwill & Intangibles -5.64M-5.64M-1.59M-4.87M-9.43M-3.88M-6.98M-10.69M-6.93M-29.78M-51.70M
Long-Term Deferred Tax 19.02M11.65M5.24M2.40M8.53M7.51M6.77M15.57M10.64M6.88M8.13M8.48M10.97M18.51M19.02M
Other Non-Current Assets -0.04M3.72M6.48M1.14M1.15M1.16M1.01M1.42M1.01M1.01M0.81M0.75M
Non-Current Assets 0.73M0.85M0.92M1.05M1.09M1.04M0.02M1.40M0.86M0.68M1.36M1.29M1.31M3.03M
Assets 613.82M535.78M598.35M
Liabilities
Current Liabilities
Accounts Payables 19.68M20.66M22.59M58.07M57.68M
Payables 19.68M20.66M22.59M58.07M57.68M
Accumulated Expenses 2.56M2.06M2.75M1.66M3.85M3.69M6.12M8.22M8.12M11.96M13.74M15.00M
Other Accumulated Expenses 24.79M19.12M
Short term Debt 32.13M0.04M45.00M45.00M45.00M22.80M0.25M10.00M15.00M20.00M
Current Leases 419.00M364.00M0.63M0.85M0.88M0.89M0.96M0.92M847.00M1.21M
Current Taxes -2.44M-0.86M-2.11M33.10M-26.53M-26.95M-27.81M8.00M11.33M-35.68M-63.21M28.97M-32.98M48.01M55.46M
Total Current Liabilities 97.78M70.09M73.10M59.73M28.66M29.30M32.79M49.26M51.56M334.20M382.72M442.28M
Non-Current Liabilities
Non-Current Debt 134.87M0.13M100.80M95.39M89.96M113.35M88.35M88.35M78.35M58.35M406.29M372.73M369.22M
Convertible Debt 200.00M200.00M200.00M
Non-Current Deffered Revenue 7.50M7.81M7.50M8.05M8.18M8.30M8.42M8.54M8.66M270.66M239.93M208.28M
Non-Current Deferred Tax Liability -194.87M-4187.00M-6452.00M-5268.00M0.19M2.38M7.89M11.33M17.57M254.37M250.48M-1542.00M
Operating Leases 1.08M0.93M2.15M2.33M2.23M2.07M2.17M1.99M1.82M1.91M1.40M1.35M1.24M6.14M7.31M
Other Non-Current Liabilities 5.40M5.01M7.87M8.26M7.89M8.13M7.32M7.42M8.17M8.10M8.24M9.76M88.62M94.72M99.96M
Total Non-Current Liabilities 182.82M6.14M10.13M208.57M175.73M-10.72M2.67M127.81M130.76M-8.80M-8.50M81.14M1,280.76M-100.65M-63.35M
Total Liabilities 188.21M11.15M18.01M216.83M183.63M-2.60M9.99M135.24M138.93M-0.70M-0.26M90.90M1,369.38M-5.94M36.61M
Shareholder's Equity
Total Debt 167.00M0.17M145.79M140.39M134.96M136.15M88.35M88.35M78.35M58.35M0.25M416.29M387.73M389.22M
Common Equity 204.78M217.40M374.20M396.98M414.48M449.82M456.71M400.54M418.19M455.83M480.73M507.44M445.11M497.84M573.48M
Shareholder's Equity 392.99M416.76M591.57M396.98M598.11M630.85M647.73M400.54M557.12M594.06M618.70M507.44M1,814.49M1,861.29M1,973.54M
Liabilities and Shareholders Equity 613.82M535.78M598.35M
Retained Earnings -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-30.41M18.87M
Other Preferred Equity 0.27M0.31M0.31M0.47M0.55M0.55M0.73M0.73M0.73M0.69M0.69M0.69M
Tangible Book Value 17.00