Orla Mining Ltd. (TSX:OLA)
Canada
· Delayed Price · Currency is CAD 17.84
-0.82 (-4.39%)
Apr 29, 2026, 11:39 AM EST
Orla Mining Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 420.78 | 160.85 | 96.63 | 96.28 | 20.52 | Upgrade
|
| Cash & Short-Term Investments | 420.78 | 160.85 | 96.63 | 96.28 | 20.52 | Upgrade
|
| Cash Growth | 161.60% | 66.45% | 0.37% | 369.28% | -71.58% | Upgrade
|
| Accounts Receivable | 9.91 | 0.23 | 0.38 | 0.37 | 0.31 | Upgrade
|
| Other Receivables | 16.68 | 8.48 | 15.57 | 8.66 | 16.78 | Upgrade
|
| Receivables | 26.59 | 8.71 | 15.95 | 9.02 | 17.08 | Upgrade
|
| Inventory | 85.72 | 29.21 | 29.45 | 22.45 | 9.66 | Upgrade
|
| Prepaid Expenses | 6.04 | 3.33 | 3.14 | 2.82 | 1.09 | Upgrade
|
| Restricted Cash | - | - | - | 2.29 | - | Upgrade
|
| Other Current Assets | 32 | 2.52 | - | - | - | Upgrade
|
| Total Current Assets | 571.12 | 204.62 | 145.18 | 132.86 | 48.35 | Upgrade
|
| Property, Plant & Equipment | 1,503 | 384.58 | 381.72 | 467.16 | 304.13 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 2.41 | - | Upgrade
|
| Other Long-Term Assets | 4.53 | 9.15 | 8.88 | 11.39 | 12.42 | Upgrade
|
| Total Assets | 2,078 | 598.35 | 535.78 | 613.82 | 364.9 | Upgrade
|
| Accounts Payable | 54.42 | 11.34 | 9.79 | 9.85 | 8.01 | Upgrade
|
| Accrued Expenses | 46.46 | 8.96 | 9 | 7.16 | 4.07 | Upgrade
|
| Current Portion of Long-Term Debt | 20 | - | - | 45 | 25.29 | Upgrade
|
| Current Portion of Leases | 4.17 | 0.83 | 0.92 | 0.85 | 0.37 | Upgrade
|
| Current Income Taxes Payable | 90.69 | 28.97 | 8 | 33.1 | - | Upgrade
|
| Current Unearned Revenue | 125.35 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 188.74 | 1.46 | 0.95 | 1.82 | 0.03 | Upgrade
|
| Total Current Liabilities | 529.84 | 51.57 | 28.66 | 97.78 | 37.77 | Upgrade
|
| Long-Term Debt | 335.74 | - | 88.35 | 100.8 | 136.06 | Upgrade
|
| Long-Term Leases | 6.35 | 1.35 | 1.99 | 2.33 | 1.03 | Upgrade
|
| Long-Term Unearned Revenue | 175.65 | 8.67 | 8.18 | 7.5 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 244.89 | 17.57 | 0.19 | - | - | Upgrade
|
| Other Long-Term Liabilities | 129.72 | 11.76 | 7.87 | 8.43 | 5.62 | Upgrade
|
| Total Liabilities | 1,422 | 90.9 | 135.24 | 216.83 | 180.48 | Upgrade
|
| Common Stock | 544.4 | 494.83 | 474.36 | 445.32 | 269.2 | Upgrade
|
| Retained Earnings | 93.01 | -8.79 | -97.77 | -70.76 | -116.53 | Upgrade
|
| Comprehensive Income & Other | 18.75 | 21.4 | 23.95 | 22.43 | 31.75 | Upgrade
|
| Shareholders' Equity | 656.15 | 507.45 | 400.54 | 396.98 | 184.42 | Upgrade
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| Total Liabilities & Equity | 2,078 | 598.35 | 535.78 | 613.82 | 364.9 | Upgrade
|
| Total Debt | 366.26 | 2.18 | 91.26 | 148.97 | 162.75 | Upgrade
|
| Net Cash (Debt) | 54.52 | 158.67 | 5.37 | -52.69 | -142.24 | Upgrade
|
| Net Cash Growth | -65.64% | 2852.55% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.15 | 0.48 | 0.02 | -0.18 | -0.59 | Upgrade
|
| Filing Date Shares Outstanding | 345.57 | 322.43 | 315.07 | 306.66 | 247.82 | Upgrade
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| Total Common Shares Outstanding | 340.14 | 321.68 | 315.07 | 305.81 | 247.6 | Upgrade
|
| Working Capital | 41.28 | 153.05 | 116.52 | 35.09 | 10.58 | Upgrade
|
| Book Value Per Share | 1.93 | 1.58 | 1.27 | 1.30 | 0.74 | Upgrade
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| Tangible Book Value | 656.15 | 507.45 | 400.54 | 396.98 | 184.42 | Upgrade
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| Tangible Book Value Per Share | 1.93 | 1.58 | 1.27 | 1.30 | 0.74 | Upgrade
|
| Buildings | 136.67 | 83.48 | 71.22 | 72.01 | 0.07 | Upgrade
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| Machinery | 225.7 | 56.94 | 54.05 | 52.35 | 5.24 | Upgrade
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| Construction In Progress | 16.61 | 5.34 | 4.88 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.