Orla Mining Ltd.
ORLA · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $327 | $215 | $184 | $161 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $26 | $31 | $16 | $9 |
| Inventory | $82 | $70 | $65 | $29 |
| Other Curr. Assets | $37 | $7 | $6 | $6 |
| Total Curr. Assets | $472 | $324 | $271 | $205 |
| Property Plant & Equip (Net) | $1,499 | $1,501 | $1,513 | $385 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $29 | $22 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $8 | $9 | $8 |
| Total NC Assets | $1,502 | $1,537 | $1,544 | $394 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,974 | $1,861 | $1,814 | $598 |
| Liabilities | – | – | – | – |
| Payables | $58 | $58 | $56 | $11 |
| Short-Term Debt | $4 | $18 | $11 | $1 |
| Tax Payable | $55 | $48 | $20 | $29 |
| Deferred Revenue | $135 | $0 | $0 | $0 |
| Other Curr. Liab. | $190 | $258 | $248 | $10 |
| Total Curr. Liab. | $442 | $383 | $334 | $52 |
| LT Debt | $377 | $379 | $408 | $1 |
| Deferred Rev, NC | $208 | $240 | $271 | $9 |
| Deferred Tax Liab, NC | $253 | $250 | $254 | $18 |
| Other NC Liab. | $120 | $111 | $103 | $12 |
| Total NC Liab. | $958 | $981 | $1,035 | $39 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $10 | $2 | $2 |
| Total Liabilities | $1,400 | $1,363 | $1,369 | $91 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $537 | $507 | $502 | $495 |
| Retained Earnings | $19 | -$30 | -$79 | -$9 |
| AOCI | $17 | $21 | $21 | $21 |
| Other Equity | $0 | $0 | $0 | -$0 |
| Total Equity | $573 | $498 | $445 | $507 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,974 | $1,861 | $1,814 | $598 |
| Net Debt | $54 | $182 | $234 | -$159 |