Orla Mining Ltd.
ORLA · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $326,920 | $215,448 | $184,231 | $160,849 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $26,267 | $31,411 | $15,604 | $8,711 |
| Inventory | $81,763 | $70,194 | $64,548 | $29,212 |
| Other Curr. Assets | $30,000 | $0 | $0 | $2,518 |
| Total Curr. Assets | $471,522 | $323,902 | $270,659 | $204,619 |
| Property Plant & Equip (Net) | $1,498,986 | $1,500,533 | $1,512,702 | $384,578 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $29,065 | $22,001 | $1,614 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,031 | $7,785 | $9,126 | $7,538 |
| Total NC Assets | $1,502,017 | $1,537,383 | $1,543,829 | $393,730 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,973,539 | $1,861,285 | $1,814,488 | $598,349 |
| Liabilities | – | – | – | – |
| Payables | $57,684 | $58,070 | $56,057 | $11,339 |
| Short-Term Debt | $0 | $15,000 | $10,000 | $0 |
| Tax Payable | $55,460 | $48,010 | $19,510 | $28,971 |
| Deferred Revenue | $134,978 | $0 | $0 | $0 |
| Other Curr. Liab. | $156,873 | $238,660 | $226,923 | $4,902 |
| Total Curr. Liab. | $442,284 | $382,720 | $334,203 | $51,565 |
| LT Debt | $369,219 | $372,734 | $406,293 | $0 |
| Deferred Rev, NC | $208,283 | $239,927 | $270,659 | $8,665 |
| Deferred Tax Liab, NC | $252,554 | $250,482 | $254,371 | $17,572 |
| Other NC Liab. | $120,407 | $111,437 | $102,618 | $11,756 |
| Total NC Liab. | $957,772 | $980,725 | $1,035,180 | $39,339 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,338 | $9,558 | $2,162 | $2,179 |
| Total Liabilities | $1,400,056 | $1,363,445 | $1,369,383 | $90,904 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $537,419 | $507,366 | $502,391 | $494,833 |
| Retained Earnings | $18,866 | -$30,407 | -$78,619 | -$8,782 |
| AOCI | $17,198 | $20,881 | $21,333 | $21,399 |
| Other Equity | $0 | $0 | $0 | -$5 |
| Total Equity | $573,483 | $497,840 | $445,105 | $507,445 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,973,539 | $1,861,285 | $1,814,488 | $598,349 |
| Net Debt | $42,299 | $172,286 | $232,062 | -$160,849 |