Orla Mining Ltd.
OLA.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.94% | 14.54% | -11.08% | 17.24% | 30.69% |
| Total Receivables | 101.30% | 79.13% | 4.55% | 17.85% | -54.74% |
| Inventory | 8.75% | 120.96% | 1.33% | 0.60% | -0.09% |
| Prepaid Expenses | 9.13% | 88.53% | -38.67% | 67.43% | -17.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.67% | 32.27% | -8.44% | 15.63% | 16.22% |
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| Total Current Assets | 19.67% | 32.27% | -8.44% | 15.63% | 16.22% |
| Net Property, Plant & Equipment | -0.80% | 293.34% | -0.68% | -1.28% | 2.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.39% | 240.11% | 14.30% | -6.41% | -6.01% |
| Total Assets | 2.58% | 203.25% | -3.29% | 4.15% | 6.63% |
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| Total Accounts Payable | 3.59% | 394.37% | -17.56% | 16.04% | -13.31% |
| Total Accrued Expenses | -7.81% | 112.78% | 19.86% | 14.91% | -41.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 68.57% | 1,211.28% | -30.87% | 76.69% | -19.48% |
| Total Finance Division Other Current Liabilities | 16.32% | 715.46% | 13.45% | 95.15% | 266.53% |
| Total Other Current Liabilities | 16.32% | 715.46% | 13.45% | 95.15% | 266.53% |
| Total Current Liabilities | 14.52% | 548.12% | 4.68% | 50.24% | 11.90% |
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| Total Current Liabilities | 14.52% | 548.12% | 4.68% | 50.24% | 11.90% |
| Long-Term Debt | -8.26% | -- | -- | -25.53% | -11.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 395.96% | -7.95% | -3.72% | -26.61% | 4.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.11% | 1,552.01% | 31.20% | 14.97% | 29.41% |
| Total Liabilities | -0.43% | 1,406.41% | -34.11% | -0.19% | -0.51% |
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| Common Stock & APIC | 0.99% | 1.53% | 0.46% | 0.63% | 3.08% |
| Retained Earnings | 61.32% | -794.72% | 74.80% | 37.75% | 30.22% |
| Treasury Stock & Other | -2.12% | -0.31% | -7.17% | 3.05% | -5.34% |
| Total Common Equity | 11.85% | -12.29% | 5.56% | 5.46% | 9.00% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.85% | -12.29% | 5.56% | 5.46% | 9.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.85% | -12.29% | 5.56% | 5.46% | 9.00% |
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