Orla Mining Ltd.
OLA.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 326.92M | 215.45M | 184.23M | 160.85M | 180.90M |
| Total Receivables | 26.27M | 31.41M | 15.60M | 8.71M | 8.33M |
| Inventory | 81.76M | 70.19M | 64.55M | 29.21M | 28.83M |
| Prepaid Expenses | 6.57M | 6.85M | 6.28M | 3.33M | 5.43M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.00M | -- | -- | 2.52M | -- |
| Total Current Assets | 471.52M | 323.90M | 270.66M | 204.62M | 223.49M |
|
|
|||||
| Total Current Assets | 471.52M | 323.90M | 270.66M | 204.62M | 223.49M |
| Net Property, Plant & Equipment | 1.50B | 1.50B | 1.51B | 384.58M | 387.20M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.03M | 36.85M | 31.13M | 9.15M | 8.01M |
| Total Assets | 1.97B | 1.86B | 1.81B | 598.35M | 618.70M |
|
|
|||||
| Total Accounts Payable | 57.68M | 58.07M | 56.06M | 11.34M | 13.75M |
| Total Accrued Expenses | 31.09M | 17.58M | 19.07M | 8.96M | 7.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.03M | 18.41M | 10.92M | 833.00K | 1.21M |
| Total Finance Division Other Current Liabilities | 329.49M | 288.66M | 248.15M | 30.43M | 26.82M |
| Total Other Current Liabilities | 329.49M | 288.66M | 248.15M | 30.43M | 26.82M |
| Total Current Liabilities | 442.28M | 382.72M | 334.20M | 51.57M | 49.26M |
|
|
|||||
| Total Current Liabilities | 442.28M | 382.72M | 334.20M | 51.57M | 49.26M |
| Long-Term Debt | 369.22M | 372.73M | 406.29M | -- | 58.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.31M | 6.15M | 1.24M | 1.35M | 1.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 581.24M | 601.85M | 627.65M | 37.99M | 28.96M |
| Total Liabilities | 1.40B | 1.36B | 1.37B | 90.90M | 137.96M |
|
|
|||||
| Common Stock & APIC | 537.42M | 507.37M | 502.39M | 494.83M | 492.55M |
| Retained Earnings | 18.87M | -30.41M | -78.62M | -8.79M | -34.87M |
| Treasury Stock & Other | 17.20M | 20.88M | 21.33M | 21.40M | 23.05M |
| Total Common Equity | 573.48M | 497.84M | 445.11M | 507.45M | 480.73M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 573.48M | 497.84M | 445.11M | 507.45M | 480.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 573.48M | 497.84M | 445.11M | 507.45M | 480.73M |
|
|
|||||