Orla Mining Ltd.
ORLA
$12.48
-$1.30-9.41%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 80.72% | 39.63% | 56.04% | 66.46% | 36.26% |
| Total Receivables | 215.25% | 344.29% | -0.11% | -45.39% | 16.60% |
| Inventory | 183.60% | 144.93% | 125.02% | -0.81% | 0.91% |
| Prepaid Expenses | 21.08% | 111.26% | 59.94% | 5.95% | 2.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 110.98% | 67.59% | 62.76% | 40.95% | 28.59% |
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| Total Current Assets | 110.98% | 67.59% | 62.76% | 40.95% | 28.59% |
| Net Property, Plant & Equipment | 287.13% | 282.57% | 296.28% | 0.75% | -15.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -62.15% | 330.74% | 241.98% | 3.02% | -52.46% |
| Total Assets | 218.98% | 213.32% | 225.69% | 11.68% | -4.48% |
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| Total Accounts Payable | 319.40% | 389.92% | 309.98% | 15.79% | 19.84% |
| Total Accrued Expenses | 315.74% | 170.17% | 72.90% | -0.40% | -14.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,894.11% | 2,599.85% | 1,189.61% | -8.96% | -94.93% |
| Total Finance Division Other Current Liabilities | 1,128.37% | 2,000.09% | 6,517.44% | 239.94% | 70.07% |
| Total Other Current Liabilities | 1,128.37% | 2,000.09% | 6,517.44% | 239.94% | 70.07% |
| Total Current Liabilities | 797.87% | 1,067.29% | 1,040.66% | 79.93% | -17.52% |
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| Total Current Liabilities | 797.87% | 1,067.29% | 1,040.66% | 79.93% | -17.52% |
| Long-Term Debt | 532.77% | 375.73% | 359.87% | -- | -48.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 422.82% | 222.57% | -31.96% | -32.46% | -35.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,907.27% | 2,289.61% | 3,124.99% | 134.00% | 83.47% |
| Total Liabilities | 914.80% | 886.37% | 885.65% | -32.78% | -27.78% |
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| Common Stock & APIC | 9.11% | 3.65% | 5.80% | 4.32% | 4.02% |
| Retained Earnings | 154.10% | 45.72% | 2.07% | 91.01% | 11.32% |
| Treasury Stock & Other | -25.40% | -6.66% | -9.73% | -10.64% | 2.38% |
| Total Common Equity | 19.29% | 9.22% | 6.44% | 26.69% | 5.26% |
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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 | 19.29% | 9.22% | 6.44% | 26.69% | 5.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.29% | 9.22% | 6.44% | 26.69% | 5.26% |
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