Orla Mining Ltd.
ORLA
$12.47
-$1.30-9.44%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.74% | 16.94% | 14.54% | -11.08% | 17.24% |
| Total Receivables | -16.38% | 101.30% | 79.13% | 4.55% | 17.85% |
| Inventory | 16.48% | 8.75% | 120.96% | 1.33% | 0.60% |
| Prepaid Expenses | -4.04% | 9.13% | 88.53% | -38.67% | 67.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 45.58% | 19.67% | 32.27% | -8.44% | 15.63% |
|
|
|||||
| Total Current Assets | 45.58% | 19.67% | 32.27% | -8.44% | 15.63% |
| Net Property, Plant & Equipment | -0.10% | -0.80% | 293.34% | -0.68% | -1.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -91.77% | 18.39% | 240.11% | 14.30% | -6.41% |
| Total Assets | 6.03% | 2.58% | 203.25% | -3.29% | 4.15% |
|
|
|||||
| Total Accounts Payable | -0.66% | 3.59% | 394.37% | -17.56% | 16.04% |
| Total Accrued Expenses | 76.82% | -7.81% | 112.78% | 19.86% | 14.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.50% | 68.57% | 1,211.28% | -30.87% | 76.69% |
| Total Finance Division Other Current Liabilities | 14.14% | 16.32% | 715.46% | 13.45% | 95.15% |
| Total Other Current Liabilities | 14.14% | 16.32% | 715.46% | 13.45% | 95.15% |
| Total Current Liabilities | 15.56% | 14.52% | 548.12% | 4.68% | 50.24% |
|
|
|||||
| Total Current Liabilities | 15.56% | 14.52% | 548.12% | 4.68% | 50.24% |
| Long-Term Debt | -0.94% | -8.26% | -- | -- | -25.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.94% | 395.96% | -7.95% | -3.72% | -26.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.42% | -4.11% | 1,552.01% | 31.20% | 14.97% |
| Total Liabilities | 2.69% | -0.43% | 1,406.41% | -34.11% | -0.19% |
|
|
|||||
| Common Stock & APIC | 5.92% | 0.99% | 1.53% | 0.46% | 0.63% |
| Retained Earnings | 162.04% | 61.32% | -794.72% | 74.80% | 37.75% |
| Treasury Stock & Other | -17.64% | -2.12% | -0.31% | -7.17% | 3.05% |
| Total Common Equity | 15.19% | 11.85% | -12.29% | 5.56% | 5.46% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 15.19% | 11.85% | -12.29% | 5.56% | 5.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.19% | 11.85% | -12.29% | 5.56% | 5.46% |
|
|
|||||