Orla Mining Balance Sheet (2019-2025) | ORLA

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Balance Sheet Jan2019 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 12.23M23.11M72.18M20.52M96.28M96.63M160.85M420.78M
Short-term Investments (Quarter) 0.15M0.05M0.72M1.09M2.82M2.52M32.00M
Cash & Current Investments (Quarter) 12.38M23.16M72.90M21.61M99.10M96.63M163.37M452.78M
Receivables - Net (Quarter) 0.28M0.09M0.04M0.31M0.36M0.38M0.23M9.91M
Receivables (Quarter) 0.28M0.09M0.04M0.31M0.36M0.38M0.23M9.91M
Raw Materials (Quarter) 0.69M3.21M0.91M4.62M6.42M
Work In Process (Quarter) 6.51M15.96M20.51M15.01M38.69M
Finished Goods (Quarter) 1.41M4.04M8.52M11.29M
Inventory (Quarter) 9.66M22.45M29.45M29.21M85.72M
Prepaid Assets (Quarter) 2.82M3.14M3.33M6.04M
Current Assets (Quarter) 12.67M23.25M73.10M48.34M132.86M145.18M204.62M571.12M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.25M-0.20M0.84M-0.29M-4.89M-2.01M202.59M1,320.74M
Long-Term Investments (Quarter) 0.87M
Long-Term Deferred Tax (Quarter) 0.62M1.34M8.59M7.44M2.40M
Other Non-Current Assets (Quarter) 0.15M0.51M2.78M3.68M1.14M1.01M1.36M4.53M
Non-Current Assets (Quarter) 125.12M127.78M166.09M316.55M480.95M390.60M393.73M1,507.21M
Assets (Quarter) 137.79M151.03M239.19M364.89M613.82M535.78M598.35M2,078.33M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.28M0.80M3.38M6.82M19.68M20.66M22.59M54.42M
Dividends payables (Quarter) 5.10M
Payables (Quarter) 1.28M0.80M3.38M6.82M19.68M20.66M22.59M59.53M
Accumulated Expenses (Quarter) 0.83M0.72M23.85M1.66M8.22M11.96M
Short term Debt (Quarter) 25.29M45.00M20.00M
Current Taxes (Quarter) 33.10M8.00M28.97M90.69M
Current Deferred Revenue (Quarter) 125.35M
Total Current Liabilities (Quarter) 2.68M2.38M7.73M37.77M97.78M28.66M51.56M529.84M
Non-Current Liabilities
Non-Current Debt (Quarter) 25.00M75.00M136.06M100.80M88.35M1.50M335.74M
Non-Current Deffered Revenue (Quarter) 7.50M8.18M8.66M175.65M
Non-Current Deferred Tax Liability (Quarter) 0.19M17.57M244.89M
Operating Leases (Quarter) 0.04M0.14M1.03M2.33M1.99M1.35M6.35M
Other Non-Current Liabilities (Quarter) 0.63M0.26M0.52M5.46M8.26M0.44M9.76M4.61M
Total Non-Current Liabilities (Quarter) 7.16M-26.13M78.10M175.02M208.57M134.79M81.14M1,417.57M
Total Liabilities (Quarter) 7.78M-25.87M78.61M180.48M216.83M135.24M90.90M1,422.18M
Shareholder's Equity
Total Debt (Quarter) 25.00M75.00M161.35M145.79M88.35M1.50M355.74M
Common Equity (Quarter) 130.01M125.16M160.58M184.42M396.98M400.54M507.44M656.15M
Shareholder's Equity (Quarter) 130.01M125.16M160.58M184.42M396.98M400.54M507.44M656.15M
Liabilities and Shareholders Equity (Quarter) 137.79M151.03M239.19M364.89M613.82M535.78M598.35M2,078.33M
Retained Earnings (Quarter) -40.38M-1.57M3.00M2.44M-70.76M-97.77M-8.79M93.01M