Orla Mining Ltd.
ORLA
$12.17
-$0.41-3.26%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.56% | 28.71% | 51.74% | 16.94% | 14.54% |
| Total Receivables | 9.95% | 1.23% | -16.38% | 101.30% | 79.13% |
| Inventory | 13.08% | 4.84% | 16.48% | 8.75% | 120.96% |
| Prepaid Expenses | 15.21% | -8.16% | -4.04% | 9.13% | 88.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.13% | 6.67% | -- | -- | -- |
| Total Current Assets | 3.91% | 21.12% | 45.58% | 19.67% | 32.27% |
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| Total Current Assets | 3.91% | 21.12% | 45.58% | 19.67% | 32.27% |
| Net Property, Plant & Equipment | 0.34% | 0.25% | -0.10% | -0.80% | 293.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.00% | 49.32% | -91.77% | 18.39% | 240.11% |
| Total Assets | 1.40% | 5.31% | 6.03% | 2.58% | 203.25% |
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| Total Accounts Payable | 32.95% | -5.65% | -0.66% | 3.59% | 394.37% |
| Total Accrued Expenses | 37.27% | 49.47% | 76.82% | -7.81% | 112.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.90% | 0.60% | 30.50% | 68.57% | 1,211.28% |
| Total Finance Division Other Current Liabilities | -1.16% | 22.85% | 14.14% | 16.32% | 715.46% |
| Total Other Current Liabilities | -1.16% | 22.85% | 14.14% | 16.32% | 715.46% |
| Total Current Liabilities | 6.13% | 19.80% | 15.56% | 14.52% | 548.12% |
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| Total Current Liabilities | 6.13% | 19.80% | 15.56% | 14.52% | 548.12% |
| Long-Term Debt | -14.79% | -9.07% | -0.94% | -8.26% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 43.91% | -13.16% | 18.94% | 395.96% | -7.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.31% | -5.33% | -3.42% | -4.11% | 1,552.01% |
| Total Liabilities | -5.00% | 1.58% | 2.69% | -0.43% | 1,406.41% |
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| Common Stock & APIC | 4.84% | 1.30% | 5.92% | 0.99% | 1.53% |
| Retained Earnings | 81.05% | 392.98% | 162.04% | 61.32% | -794.72% |
| Treasury Stock & Other | -7.88% | 9.02% | -17.64% | -2.12% | -0.31% |
| Total Common Equity | 15.28% | 14.42% | 15.19% | 11.85% | -12.29% |
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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 | 15.28% | 14.42% | 15.19% | 11.85% | -12.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.28% | 14.42% | 15.19% | 11.85% | -12.29% |
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