Orla Mining Ltd.
OLA.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 131.96% | 161.60% | 80.72% | 39.63% | 56.04% |
| Total Receivables | 87.36% | 205.25% | 215.25% | 344.29% | -0.11% |
| Inventory | 50.16% | 193.43% | 183.60% | 144.93% | 125.02% |
| Prepaid Expenses | 10.80% | 81.32% | 21.08% | 111.26% | 59.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1,170.85% | -- | -- | -- |
| Total Current Assets | 119.27% | 179.11% | 110.98% | 67.59% | 62.76% |
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| Total Current Assets | 119.27% | 179.11% | 110.98% | 67.59% | 62.76% |
| Net Property, Plant & Equipment | -0.32% | 290.74% | 287.13% | 282.57% | 296.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -80.37% | -50.55% | -62.15% | 330.74% | 241.98% |
| Total Assets | 16.15% | 247.34% | 218.98% | 213.32% | 225.69% |
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| Total Accounts Payable | 29.07% | 379.97% | 319.40% | 389.92% | 309.98% |
| Total Accrued Expenses | 234.47% | 418.44% | 315.74% | 170.17% | 72.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 138.78% | 2,801.92% | 1,894.11% | 2,599.85% | 1,189.61% |
| Total Finance Division Other Current Liabilities | 61.22% | 1,230.16% | 1,128.37% | 2,000.09% | 6,517.44% |
| Total Other Current Liabilities | 61.22% | 1,230.16% | 1,128.37% | 2,000.09% | 6,517.44% |
| Total Current Liabilities | 68.25% | 927.52% | 797.87% | 1,067.29% | 1,040.66% |
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| Total Current Liabilities | 68.25% | 927.52% | 797.87% | 1,067.29% | 1,040.66% |
| Long-Term Debt | -29.59% | -- | 532.77% | 375.73% | 359.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 637.21% | 371.55% | 422.82% | 222.57% | -31.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.37% | 1,348.31% | 1,907.27% | 2,289.61% | 3,124.99% |
| Total Liabilities | -1.34% | 1,464.48% | 914.80% | 886.37% | 885.65% |
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| Common Stock & APIC | 13.61% | 10.02% | 9.11% | 3.65% | 5.80% |
| Retained Earnings | 314.18% | 1,158.45% | 154.10% | 45.72% | 2.07% |
| Treasury Stock & Other | -19.03% | -12.38% | -25.40% | -6.66% | -9.73% |
| Total Common Equity | 69.94% | 29.31% | 19.29% | 9.22% | 6.44% |
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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 | 69.94% | 29.31% | 19.29% | 9.22% | 6.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 69.94% | 29.31% | 19.29% | 9.22% | 6.44% |
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