Orla Mining Balance Sheet (2022-2025) | ORLA

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 35.04M35.04M66.74M96.28M83.81M96.28M114.53M96.63M118.07M118.07M154.30M160.85M184.23M215.45M215.45M
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 3.21M0.31M0.72M
Work In Process 2.13M2.74M3.43M15.96M4.81M20.51M15.01M
Finished Goods 1.41M4.04M8.52M
Inventory 22.45M30.35M24.02M
Prepaid Assets 2.74M2.06M4.53M2.82M3.68M4.43M5.32M0.61M3.92M3.24M5.43M3.33M6.28M6.85M6.57M
Current Assets 132.86M121.25M153.80M173.79M38.11M166.30M193.27M223.49M204.62M270.66M323.90M471.52M
Non-Current Assets
Property, Plant & Equipment (Net) 246.89M980.34M960.40M
Long-Term Investments 0.87M
Intangibles -5.64M-4.87M
Goodwill & Intangibles -5.64M-4.87M
Long-Term Deferred Tax 2.40M2.71M4.57M4.38M
Other Non-Current Assets -0.04M3.72M-0.10M1.14M1.15M1.16M1.01M0.02M1.01M1.01M0.81M1.36M1.29M1.31M3.03M
Non-Current Assets 1,155.54M476.86M477.06M473.94M980.36M390.83M400.78M782.37M393.73M1,543.83M1,537.38M1,502.02M
Assets 392.99M416.76M591.57M1,288.40M598.11M630.85M647.73M1,018.46M557.12M594.06M1,005.86M598.35M1,814.49M1,861.29M1,973.54M
Liabilities
Current Liabilities
Accounts Payables 20.71M18.45M14.68M14.25M
Payables 20.71M18.45M14.68M14.25M
Accumulated Expenses 1.66M13.24M12.72M
Other Accumulated Expenses 24.79M19.12M
Short term Debt 32.13M0.04M45.00M45.00M45.00M22.80M0.25M113.00M121.00M136.87M
Current Taxes 2.19M14.20M23.88M33.10M10.17M11.42M15.10M8.00M2.98M13.19M25.46M28.97M19.51M48.01M55.46M
Total Current Liabilities 97.78M70.09M73.10M59.73M51.11M29.30M32.79M49.26M51.56M334.20M382.72M442.28M
Non-Current Liabilities
Non-Current Debt 134.87M0.13M100.80M95.39M89.96M113.35M88.35M88.35M78.35M58.35M406.29M372.73M369.22M
Non-Current Deffered Revenue 7.50M7.81M7.50M8.05M8.18M8.30M8.42M8.54M8.66M270.66M239.93M208.28M
Pension 7.88M9.63M
Operating Leases 1.08M0.93M2.15M2.33M2.23M2.07M2.17M1.99M1.82M1.91M1.40M1.35M1.24M6.14M7.31M
Non-Current Deferred Tax Liability 203.41M2.38M7.89M11.33M17.57M254.37M250.48M
Other Non-Current Liabilities 5.40M5.01M7.87M8.26M7.89M8.13M7.32M3.15M8.17M8.10M8.24M9.76M88.62M94.72M99.96M
Total Non-Current Liabilities 182.82M194.35M209.50M208.57M175.73M172.90M183.70M341.72M130.76M130.13M129.72M81.14M1,280.76M1,268.73M1,300.09M
Total Liabilities 188.21M199.37M217.37M216.83M183.63M181.03M191.02M344.87M138.93M138.23M137.96M90.90M1,369.38M1,363.44M1,400.06M
Shareholder's Equity
Total Debt 167.00M0.17M145.79M140.39M134.96M136.15M88.35M88.35M78.35M58.35M0.25M519.29M493.73M506.09M
Common Equity 270.21M289.17M438.63M396.98M449.65M470.62M473.52M673.59M418.19M455.83M480.73M507.44M445.11M497.84M573.48M
Shareholder's Equity 204.78M217.40M374.20M396.98M414.48M449.82M456.71M400.54M507.44M
Liabilities and Shareholders Equity 392.99M416.76M591.57M1,288.40M598.11M630.85M647.73M1,018.46M557.12M594.06M1,005.86M598.35M1,814.49M1,861.29M1,973.54M
Retained Earnings -97.75M-98.34M-89.45M-70.76M-57.52M-44.70M-39.33M-97.77M-80.28M-56.02M-34.87M-3.78M-78.62M-30.41M-3.84M