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Orla Mining Ltd

ORLA

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9.420USD

0.0000.00%

Close 07-30 16:00（ET）Quotes delayed by 15 min

3.10BMarket Cap

12.38P/E TTM

Orla Mining Ltd

9.420

0.0000.00%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

ORLA Balance Sheet

You can check out the annual or quarterly balance sheets of Orla Mining Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

131.96%427.35M

161.60%420.78M

80.72%326.92M

39.63%215.45M

56.04%184.23M

66.46%160.85M

36.26%180.90M

34.73%154.30M

40.88%118.07M

0.37%96.63M

48.92%132.76M

71.60%114.53M

139.19%83.81M

369.28%96.28M

75.79%89.15M

30.75%66.74M

12.28%35.04M

-71.58%20.52M

21.49%50.71M

-6.62%51.05M

102.35%31.21M

212.39%72.18M

976.63%41.74M

1322.31%54.66M

113.12%15.42M

88.84%23.11M

-76.32%3.88M

-81.26%3.84M

-71.21%7.24M

150.55%12.24M

41.01%16.37M

46.51%20.51M

50.57%25.14M

-74.71%4.88M

398.27%11.61M

7927.14%14.00M

6441.44%16.69M

6282.80%19.31M

561.19%2.33M

-55.41%174.39K

-38.39%255.20K

14383.15%302.55K

42650.09%352.43K

971.03%391.09K

7523.51%414.23K

-94.41%2.09K

-97.92%824.40

-184.73%-44.90K

-93.30%5.43K

-73.85%37.37K

-45.79%39.61K

-49.82%52.99K

152.68%81.09K

--142.90K

--73.06K

--105.61K

--32.09K

- Cash and cash equivalents

131.96%427.35M

161.60%420.78M

80.72%326.92M

39.63%215.45M

56.04%184.23M

66.46%160.85M

36.26%180.90M

34.73%154.30M

40.88%118.07M

0.37%96.63M

48.92%132.76M

71.60%114.53M

139.19%83.81M

369.28%96.28M

75.79%89.15M

30.75%66.74M

12.28%35.04M

-71.58%20.52M

21.49%50.71M

-6.62%51.05M

102.35%31.21M

212.39%72.18M

976.63%41.74M

1322.31%54.66M

113.12%15.42M

88.84%23.11M

-76.32%3.88M

-81.26%3.84M

-71.21%7.24M

150.55%12.24M

41.01%16.37M

46.51%20.51M

50.57%25.14M

-74.71%4.88M

398.27%11.61M

7927.14%14.00M

6441.44%16.69M

6282.80%19.31M

561.19%2.33M

-55.41%174.39K

-38.39%255.20K

14383.15%302.55K

42650.09%352.43K

971.03%391.09K

7523.51%414.23K

-94.41%2.09K

-97.92%824.40

-184.73%-44.90K

-93.30%5.43K

-73.85%37.37K

-45.79%39.61K

-49.82%52.99K

152.68%81.09K

--142.90K

--73.06K

--105.61K

--32.09K

-Short-term investments

----

--0.00

Receivables

87.36%29.23M

205.25%26.59M

215.25%26.27M

344.29%31.41M

-0.11%15.60M

-45.39%8.71M

16.60%8.33M

-9.81%7.07M

75.79%15.62M

76.75%15.95M

25.43%7.15M

-36.04%7.84M

-54.60%8.89M

-47.17%9.02M

3551.92%5.70M

8294.52%12.26M

25998.67%19.57M

8273.53%17.08M

-8.77%156.00K

105.63%146.00K

13.64%75.00K

117.02%204.00K

71.51%171.00K

6.83%71.00K

-60.68%66.00K

-66.70%94.00K

-64.44%99.71K

48.55%66.46K

31.43%167.87K

138.30%282.32K

144.72%280.35K

-84.56%44.74K

-59.77%127.73K

-61.07%118.47K

1112.77%114.56K

7008.12%289.81K

5135.29%317.52K

8028.58%304.31K

499.94%9.45K

237.72%4.08K

86.30%6.07K

1470.22%3.74K

--1.57K

-92.13%1.21K

-70.10%3.26K

-96.82%238.42

----

127.70%15.34K

77.15%10.89K

-67.73%7.49K

154.83%9.58K

-20.86%6.74K

-89.69%6.15K

--23.21K

--3.76K

--8.52K

--59.59K

-Accounts and notes receivable

36.96%6.35M

4225.76%9.91M

3524.00%7.25M

6691.58%12.90M

696.74%4.64M

-39.58%229.00K

-46.95%200.00K

-42.94%190.00K

63.03%582.00K

3.84%379.00K

-16.78%377.00K

-45.23%333.00K

-35.33%357.00K

19.28%365.00K

--453.00K

--608.00K

--552.00K

--306.00K

----

Inventory

50.16%96.93M

193.43%85.72M

183.60%81.76M

144.93%70.19M

125.02%64.55M

-0.81%29.21M

0.91%28.83M

6.15%28.66M

15.31%28.69M

31.21%29.45M

56.50%28.57M

75.25%27.00M

134.06%24.88M

132.43%22.45M

--18.26M

--15.40M

--10.63M

--9.66M

----

Prepaid expenses

10.80%6.95M

81.32%6.04M

21.08%6.57M

111.26%6.85M

59.94%6.28M

5.95%3.33M

2.01%5.43M

-26.80%3.24M

6.72%3.92M

11.26%3.14M

17.36%5.32M

115.31%4.43M

34.39%3.68M

159.08%2.82M

94.51%4.53M

-6.24%2.06M

-22.60%2.74M

52.23%1.09M

243.30%2.33M

1614.06%2.19M

9454.05%3.54M

1250.94%716.00K

1943.02%679.00K

129.52%128.00K

-69.71%37.00K

-64.91%53.00K

-85.34%33.24K

-88.86%55.77K

-73.86%122.15K

-75.36%151.06K

-66.89%226.75K

-6.40%500.51K

9.14%467.30K

882.22%613.02K

2616.58%684.79K

19453.61%534.72K

10194.06%428.18K

1085.77%62.41K

308.53%25.21K

238.88%2.73K

--4.16K

--5.26K

--6.17K

--806.98

----

-100.00%0.00

--0.00

1875.71%6.10K

-84.23%148.78

--1.90K

--0.00

--308.69

--943.45

----

--0.00

Other current assets

--0.00

----

-100.00%0.00

--0.00

--2.29M

----

--988.00K

--987.00K

----

--205.34K

----

Total current assets

119.27%593.46M

179.11%571.12M

110.98%471.52M

67.59%323.90M

62.76%270.66M

40.95%204.62M

28.59%223.49M

25.67%193.27M

37.15%166.30M

9.27%145.18M

47.74%173.79M

59.44%153.80M

78.37%121.25M

174.82%132.86M

117.09%117.64M

75.95%96.46M

89.86%67.98M

-33.86%48.34M

27.22%54.19M

-0.08%54.82M

130.62%35.80M

214.37%73.10M

962.14%42.59M

1283.49%54.86M

106.28%15.53M

83.54%23.25M

-76.24%4.01M

-81.17%3.97M

-70.75%7.53M

125.63%12.67M

36.01%16.88M

42.04%21.06M

47.55%25.73M

-71.76%5.62M

424.77%12.41M

8080.42%14.82M

6470.40%17.44M

6281.89%19.88M

556.60%2.36M

-53.90%181.21K

-36.42%265.42K

13286.48%311.56K

43589.54%360.18K

1430.08%393.10K

1762.08%417.48K

-94.83%2.33K

-98.39%824.40

-149.48%-29.55K

-74.39%22.42K

-73.06%45.01K

-33.50%51.08K

-47.66%59.73K

-4.51%87.54K

--167.05K

--76.82K

--114.12K

--91.68K

Non-current assets

Net Fixed Assets

-0.32%1.51B

290.74%1.50B

287.13%1.50B

282.57%1.50B

296.28%1.51B

0.75%384.58M

-15.29%387.20M

-14.72%392.23M

-17.40%381.72M

-18.29%381.72M

-0.35%457.10M

49.01%459.95M

47.00%462.11M

53.61%467.16M

56.76%458.69M

14.48%308.67M

34.37%314.36M

96.56%304.13M

140.29%292.60M

124.86%269.63M

97.96%233.94M

22.87%154.72M

-1.99%121.77M

-4.35%119.91M

-5.54%118.17M

1.24%125.93M

-14.77%124.24M

-9.05%125.37M

-9.83%125.11M

0.62%124.39M

64.41%145.78M

58.25%137.84M

63.29%138.75M

48.04%123.62M

19505.10%88.67M

18859.97%87.10M

18518.47%84.97M

19385.68%83.50M

1.52%452.26K

-2.87%459.39K

-2.00%456.37K

-15.72%428.53K

-15.35%445.50K

-23.63%472.95K

-22.16%465.68K

-14.12%508.49K

-55.95%526.26K

-46.93%619.27K

-50.38%598.25K

-50.77%592.08K

12.39%1.19M

13.48%1.17M

6.23%1.21M

--1.20M

--1.06M

--1.03M

--1.13M

-Fixed Assets

10.73%1.80B

266.42%1.75B

260.18%1.70B

256.89%1.66B

265.52%1.63B

9.39%476.99M

-6.14%471.37M

-6.62%463.75M

-9.48%444.70M

-10.94%436.05M

6.13%502.23M

57.01%496.66M

55.57%491.28M

60.48%489.63M

--473.22M

17.05%316.32M

34.67%315.79M

96.61%305.11M

----

123.98%270.26M

97.53%234.48M

--155.18M

-1.93%122.17M

-3.99%120.66M

-5.33%118.71M

----

-14.68%124.57M

-8.95%125.67M

-9.74%125.39M

0.71%124.64M

64.42%145.99M

58.31%138.03M

63.39%138.92M

--123.76M

--88.79M

--87.19M

--85.02M

----

-Accumulated depreciation

158.95%292.02M

165.22%245.08M

136.19%198.80M

116.11%154.57M

79.06%112.77M

70.07%92.41M

86.50%84.17M

94.86%71.53M

115.90%62.98M

141.81%54.33M

210.49%45.13M

379.57%36.71M

1948.46%29.17M

2195.20%22.47M

--14.54M

1111.08%7.65M

165.67%1.42M

115.16%979.00K

----

-15.85%632.00K

0.56%536.00K

--455.00K

21.13%398.00K

146.38%751.00K

90.17%533.00K

----

51.42%328.57K

58.82%304.81K

67.49%280.28K

78.69%250.05K

71.13%217.00K

112.91%191.92K

214.32%167.34K

--139.94K

--126.80K

--90.14K

--53.24K

----

Other non-current assets

-33.06%6.11M

-45.36%4.53M

-62.15%3.03M

0.69%7.85M

10.42%9.13M

2.79%8.28M

-31.40%8.01M

-33.76%7.80M

-14.92%8.27M

-5.93%8.06M

8.49%11.67M

63.56%11.77M

63.36%9.71M

72.04%8.57M

283.84%10.76M

155.81%7.20M

59.91%5.95M

78.91%4.98M

425.89%2.80M

432.77%2.81M

630.65%3.72M

446.76%2.78M

6.11%533.00K

16.36%528.00K

28.15%509.00K

238.60%509.00K

227.99%502.30K

202.58%453.78K

164.76%397.18K

0.57%150.33K

2.11%153.15K

-0.17%149.97K

-0.12%150.02K

-0.32%149.48K

--149.98K

--150.23K

--150.20K

--149.97K

----

Total non-current assets

-1.93%1.51B

282.80%1.51B

280.06%1.50B

283.59%1.54B

295.02%1.54B

0.80%393.73M

-16.61%395.21M

-15.99%400.78M

-18.04%390.83M

-18.79%390.60M

0.00%473.94M

48.94%477.06M

46.72%476.86M

51.94%480.95M

49.26%473.94M

9.74%320.30M

28.48%325.02M

90.58%316.55M

120.92%317.52M

120.90%291.88M

110.98%252.96M

29.99%166.09M

14.27%143.72M

4.25%132.13M

-5.06%119.90M

2.09%127.78M

-13.81%125.78M

-8.14%126.75M

-9.08%126.29M

1.11%125.16M

64.31%145.93M

58.15%137.99M

63.18%138.90M

47.97%123.78M

2656.18%88.82M

18892.67%87.25M

18551.38%85.12M

19420.68%83.65M

623.33%3.22M

-3.03%459.39K

-2.17%456.37K

-15.87%428.53K

-15.49%445.50K

-23.61%473.75K

-22.15%466.47K

-14.25%509.35K

-55.95%527.16K

-46.90%620.20K

-50.47%599.16K

-50.99%593.97K

10.98%1.20M

12.82%1.17M

4.77%1.21M

--1.21M

--1.08M

--1.04M

--1.15M

Total assets

16.15%2.11B

247.34%2.08B

218.98%1.97B

213.32%1.86B

225.69%1.81B

11.68%598.35M

-4.48%618.70M

-5.83%594.06M

-6.85%557.12M

-12.71%535.78M

9.49%647.73M

51.37%630.85M

52.19%598.11M

68.22%613.82M

59.15%591.57M

20.21%416.76M

36.09%392.99M

52.55%364.89M

99.50%371.70M

85.40%346.70M

113.23%288.77M

58.38%239.19M

43.55%186.31M

43.06%187.00M

1.20%135.43M

9.58%151.03M

-20.28%129.79M

-17.81%130.72M

-18.72%133.82M

6.52%137.83M

60.84%162.81M

55.81%159.04M

60.52%164.63M

24.98%129.40M

1711.70%101.23M

15834.23%102.07M

14108.86%102.56M

13889.58%103.54M

593.50%5.59M

-26.10%640.60K

-18.35%721.79K

44.64%740.09K

52.60%805.67K

46.76%866.85K

42.21%883.95K

-19.92%511.68K

-57.68%527.98K

-51.89%590.65K

-52.08%621.58K

-53.66%638.97K

8.02%1.25M

6.82%1.23M

4.09%1.30M

--1.38M

--1.16M

--1.15M

--1.25M

Liabilities

Current liabilities

-Dividends payable

--0.00

--5.10M

----

-Other payables

677.01%34.87M

488.68%28.70M

307.23%18.26M

98.20%5.83M

-60.80%4.49M

-34.22%4.88M

-53.31%4.48M

-66.62%2.94M

54.62%11.45M

124.10%7.41M

220.78%9.60M

320.73%8.81M

301.30%7.40M

12619.23%3.31M

112.66%2.99M

116.17%2.09M

190.66%1.84M

--26.00K

---23.65M

---12.95M

---2.04M

-100.00%0.00

--0.00

--79.00K

----

-100.00%0.00

-14.17%99.65K

19.84%130.80K

232.35%381.12K

--307.70K

--116.10K

--109.15K

--114.68K

----

--25.63K

--24.80K

--25.26K

Accrued expenses

85.59%30.25M

252.03%19.53M

244.52%15.00M

233.45%13.74M

100.76%16.30M

-15.84%5.55M

-34.97%4.36M

11.02%4.12M

109.33%8.12M

-25.23%6.59M

-32.55%6.70M

-51.09%3.71M

-65.61%3.88M

46.33%8.81M

-29.54%9.93M

-29.35%7.59M

35.85%11.28M

20.19%6.02M

282.39%14.09M

212.97%10.74M

172.59%8.30M

180.63%5.01M

173.92%3.69M

202.52%3.43M

120.78%3.05M

5.07%1.79M

40.19%1.35M

149.71%1.13M

114.19%1.38M

68.07%1.70M

179.55%959.61K

35.65%454.30K

78.81%644.11K

--1.01M

--343.27K

--334.90K

--360.23K

----

Short-term debt and lease liabilities

138.78%26.08M

2801.92%24.17M

1894.11%24.03M

2599.85%18.41M

1189.61%10.92M

-8.96%833.00K

-94.93%1.21M

-98.51%682.00K

-98.15%847.00K

-98.00%915.00K

-37.19%23.76M

41.19%45.88M

73.81%45.88M

78.63%45.85M

11.19%37.83M

36.01%32.50M

1049.11%26.39M

19491.60%25.66M

135984.00%34.02M

28010.59%23.89M

1071.94%2.30M

469.57%131.00K

10.32%25.00K

283.67%85.00K

--196.00K

--23.00K

--22.66K

--22.15K

----

--7.95K

----

-Short-term debt

----

--10.98M

--10.29M

--10.07M

--9.96M

----

--7.95K

----

-Short-term lease liabilities

558.94%6.08M

400.96%4.17M

234.36%4.03M

400.44%3.41M

8.97%923.00K

-8.96%833.00K

25.78%1.21M

-22.94%682.00K

-3.53%847.00K

8.16%915.00K

52.79%958.00K

143.13%885.00K

109.55%878.00K

127.42%846.00K

149.80%627.00K

38.40%364.00K

77.54%419.00K

183.97%372.00K

904.00%251.00K

209.41%263.00K

20.41%236.00K

469.57%131.00K

10.32%25.00K

283.67%85.00K

--196.00K

--23.00K

--22.66K

--22.15K

----

Deferred liabilities

13.42%129.22M

--125.35M

--134.98M

--117.66M

--113.92M

----

Other current liabilities

38.57%164.09M

3060.04%154.05M

3318.11%153.23M

4098.88%123.49M

934.34%118.41M

-34.22%4.88M

-53.31%4.48M

-66.62%2.94M

54.62%11.45M

124.10%7.41M

220.78%9.60M

320.73%8.81M

301.30%7.40M

12619.23%3.31M

112.66%2.99M

116.17%2.09M

190.66%1.84M

--26.00K

---23.65M

---12.95M

---2.04M

-100.00%0.00

--0.00

--79.00K

----

-100.00%0.00

-14.17%99.65K

19.84%130.80K

232.35%381.12K

--307.70K

--116.10K

--109.15K

--114.68K

----

--25.63K

--24.80K

--25.26K

Total current liabilities

68.25%562.30M

927.52%529.84M

797.87%442.28M

1067.29%382.72M

1040.66%334.20M

79.93%51.56M

-17.52%49.26M

-55.15%32.79M

-58.20%29.30M

-70.69%28.66M

-23.11%59.73M

25.29%73.10M

56.43%70.09M

158.89%97.78M

181.20%77.67M

112.76%58.34M

269.30%44.81M

388.84%37.77M

490.97%27.62M

602.61%27.42M

227.92%12.13M

224.62%7.73M

206.48%4.67M

130.03%3.90M

90.19%3.70M

-11.30%2.38M

-9.84%1.53M

7.34%1.70M

-4.86%1.95M

49.52%2.68M

46.40%1.69M

17.42%1.58M

73.82%2.04M

-10.63%1.79M

588.50%1.16M

1011.76%1.35M

865.05%1.18M

1438.33%2.01M

35.52%167.81K

61.80%121.09K

28.64%121.90K

-25.52%130.53K

3.18%123.83K

-71.66%74.84K

-66.06%94.76K

-30.95%175.24K

-11.44%120.01K

149.52%264.03K

164.43%279.19K

81.26%253.78K

70.27%135.51K

24.82%105.82K

1.31%105.58K

--140.01K

--79.59K

--84.78K

--104.22K

Non-current liabilities

Long-term provisions

19.80%106.17M

994.64%106.85M

1113.28%99.96M

1070.06%94.72M

984.86%88.62M

31.48%9.76M

12.54%8.24M

-0.42%8.10M

3.47%8.17M

-10.13%7.42M

-7.01%7.32M

62.13%8.13M

46.31%7.89M

51.30%8.26M

70.26%7.87M

60.81%5.01M

138.23%5.40M

954.05%5.46M

728.67%4.62M

458.78%3.12M

305.91%2.27M

-9.91%518.00K

2.32%558.00K

1.17%558.00K

1.44%558.00K

5.25%575.00K

--545.36K

--551.57K

--550.06K

--546.31K

----

--0.00

----

Long-term debt and lease liabilities

-29.59%286.07M

--335.74M

532.77%369.22M

375.73%372.73M

359.87%406.29M

-100.00%0.00

-48.52%58.35M

-12.90%78.35M

-7.38%88.35M

-12.35%88.35M

-12.44%113.35M

-33.30%89.96M

-30.24%95.39M

-25.92%100.80M

-13.87%129.45M

-9.56%134.87M

26.47%136.74M

93.99%136.06M

597.84%150.30M

589.22%149.13M

396.40%108.12M

210.23%70.14M

140.95%21.54M

215.12%21.64M

222.19%21.78M

405.17%22.61M

134.92%8.94M

243.52%6.87M

220.38%6.76M

--4.48M

--3.81M

--2.00M

--2.11M

--0.00

-Long-term debt

-29.59%286.07M

--335.74M

532.77%369.22M

375.73%372.73M

359.87%406.29M

-100.00%0.00

-48.52%58.35M

-12.90%78.35M

-7.38%88.35M

-12.35%88.35M

-12.44%113.35M

-33.30%89.96M

-30.24%95.39M

-25.92%100.80M

-13.87%129.45M

-9.56%134.87M

26.47%136.74M

93.99%136.06M

597.84%150.30M

589.22%149.13M

396.40%108.12M

210.23%70.14M

140.95%21.54M

215.12%21.64M

222.19%21.78M

405.17%22.61M

134.92%8.94M

243.52%6.87M

220.38%6.76M

--4.48M

--3.81M

--2.00M

--2.11M

--0.00

----

Deferred liabilities

-47.56%141.93M

1927.09%175.65M

2338.34%208.28M

2749.83%239.93M

3162.13%270.66M

5.98%8.66M

6.07%8.54M

12.25%8.42M

6.25%8.30M

9.01%8.18M

--8.05M

--7.50M

--7.81M

--7.50M

----

Long-term accrued expenses

----

157.56%443.00K

76.29%409.00K

30.19%276.00K

10.58%209.00K

6.83%172.00K

74.44%232.00K

69.60%212.00K

81.73%189.00K

75.00%161.00K

-66.33%133.00K

-67.62%125.00K

-72.27%104.00K

-64.75%92.00K

--395.00K

--386.00K

--375.00K

--261.00K

----

Derivatives liabilities

-100.00%0.00

7233.33%18.26M

--17.40M

--14.00M

--12.00M

--249.00K

----

Other non-current liabilities

-30.90%249.65M

1323.30%287.11M

1665.68%311.29M

1850.31%337.36M

2014.83%361.28M

29.31%20.17M

14.67%17.63M

10.68%17.30M

8.78%17.08M

-1.02%15.60M

95.27%15.37M

211.71%15.63M

191.03%15.70M

188.66%15.76M

70.26%7.87M

60.81%5.01M

138.23%5.40M

954.05%5.46M

728.67%4.62M

458.78%3.12M

305.91%2.27M

-9.91%518.00K

2.32%558.00K

1.17%558.00K

1.44%558.00K

5.25%575.00K

--545.36K

--551.57K

--550.06K

--546.31K

----

--0.00

----

Total non-current liabilities

-23.81%788.72M

2168.33%892.34M

979.73%957.77M

830.12%980.73M

844.22%1.04B

-63.09%39.34M

-32.44%88.70M

-2.31%105.44M

-3.44%109.63M

-10.48%106.58M

-6.01%131.30M

-23.46%107.93M

-20.83%113.54M

-16.58%119.06M

-10.04%139.70M

-7.61%141.02M

29.45%143.41M

101.32%142.71M

589.81%155.30M

572.97%152.64M

380.55%110.78M

201.81%70.89M

136.15%22.51M

203.45%22.68M

215.35%23.05M

367.74%23.49M

150.54%9.53M

273.94%7.47M

246.45%7.31M

--5.02M

--3.81M

--2.00M

--2.11M

--0.00

----

Total liabilities

-1.34%1.35B

1464.48%1.42B

914.80%1.40B

886.37%1.36B

885.65%1.37B

-32.78%90.90M

-27.78%137.96M

-23.64%138.23M

-24.34%138.93M

-37.63%135.24M

-12.12%191.02M

-9.20%181.03M

-2.44%183.63M

20.14%216.83M

18.84%217.37M

10.72%199.37M

53.12%188.21M

129.57%180.48M

572.82%182.92M

577.32%180.06M

359.44%122.91M

203.90%78.61M

145.85%27.19M

189.87%26.58M

189.04%26.75M

235.74%25.87M

101.18%11.06M

156.21%9.17M

122.77%9.26M

329.34%7.70M

375.73%5.50M

165.90%3.58M

253.19%4.15M

-10.63%1.79M

588.50%1.16M

1011.76%1.35M

865.05%1.18M

1438.33%2.01M

35.52%167.81K

61.80%121.09K

28.64%121.90K

-25.52%130.53K

3.18%123.83K

-71.66%74.84K

-66.06%94.76K

-30.95%175.24K

-11.44%120.01K

149.52%264.03K

164.43%279.19K

81.26%253.78K

70.27%135.51K

24.82%105.82K

1.31%105.58K

--140.01K

--79.59K

--84.78K

--104.22K

Shareholders' equity

Common equity

12.26%592.18M

8.87%566.12M

8.03%558.99M

3.29%531.09M

5.46%527.52M

4.26%520.01M

4.01%517.43M

3.96%514.17M

5.64%500.22M

6.27%498.75M

6.82%497.48M

57.43%494.60M

58.36%473.53M

57.23%469.32M

56.31%465.71M

19.16%314.17M

13.66%299.02M

20.45%298.50M

19.78%297.94M

7.48%263.65M

38.35%263.08M

30.92%247.83M

41.80%248.74M

40.79%245.31M

11.72%190.15M

14.16%189.29M

0.32%175.41M

1.54%174.24M

-1.82%170.21M

7.78%165.82M

51.60%174.85M

55.62%171.60M

63.83%173.36M

61.24%153.85M

2070.93%115.34M

6249.65%110.27M

6031.39%105.82M

5822.46%95.41M

203.15%5.31M

-7.02%1.74M

-0.84%1.73M

-4.35%1.61M

-16.19%1.75M

-7.94%1.87M

-11.14%1.74M

-7.05%1.68M

12.02%2.09M

10.89%2.03M

3.54%1.96M

-5.10%1.81M

8.60%1.87M

10.00%1.83M

11.75%1.89M

--1.91M

--1.72M

--1.66M

--1.69M

Retained earnings

314.18%168.39M

1158.45%93.01M

154.10%18.87M

45.72%-30.41M

2.07%-78.62M

91.01%-8.79M

11.32%-34.87M

-25.33%-56.02M

-39.57%-80.28M

-38.17%-97.77M

56.03%-39.33M

54.55%-44.70M

41.15%-57.52M

39.28%-70.76M

19.78%-89.45M

3.54%-98.34M

3.28%-97.75M

-29.12%-116.53M

-34.10%-111.51M

-35.04%-101.96M

-37.88%-101.06M

-43.02%-90.25M

-42.99%-83.15M

-41.50%-75.50M

-51.81%-73.29M

-58.23%-63.10M

-251.49%-58.15M

-263.52%-53.36M

-270.89%-48.28M

-104.96%-39.88M

-70.10%-16.54M

-93.53%-14.68M

-172.18%-13.02M

-416.51%-19.46M

-360.73%-9.73M

-288.59%-7.58M

-165.24%-4.78M

-140.36%-3.77M

-40.75%-2.11M

-28.19%-1.95M

-21.02%-1.80M

3.43%-1.57M

10.27%-1.50M

9.90%-1.52M

7.15%-1.49M

1.12%-1.62M

-70.36%-1.67M

-81.75%-1.69M

-72.57%-1.60M

-86.36%-1.64M

-5.28%-981.20K

-5.93%-929.78K

-12.68%-929.82K

---880.64K

---931.96K

---877.75K

---825.16K

Capital reserves

-14.79%21.42M

-13.76%21.72M

-13.28%21.57M

-3.93%23.72M

-0.95%25.13M

3.26%25.18M

3.79%24.87M

2.96%24.69M

6.24%25.37M

1.57%24.39M

-11.50%23.96M

-4.09%23.98M

-17.10%23.88M

-18.07%24.01M

-6.37%27.08M

-12.89%25.00M

1.86%28.81M

-1.92%29.31M

-2.20%28.92M

-5.42%28.70M

-7.34%28.28M

-0.60%29.88M

49.58%29.57M

51.61%30.35M

57.68%30.52M

63.68%30.06M

3.86%19.77M

8.40%20.02M

9.72%19.36M

21.20%18.37M

65.13%19.03M

74.82%18.47M

101.81%17.64M

--15.15M

--11.53M

--10.56M

--8.74M

----

--214.13K

--224.75K

--217.00K

----

Gains losses not affecting retained earnings

-35.38%-5.14M

-4.86%-3.97M

-195.11%-5.37M

-65.47%-3.84M

-118.21%-3.80M

-761.73%-3.78M

-25.86%-1.82M

-2874.36%-2.32M

-14.39%-1.74M

72.27%-439.00K

29.94%-1.45M

-104.97%-78.00K

-143.44%-1.52M

-164.85%-1.58M

-187.49%-2.06M

-68.32%1.57M

23.69%3.50M

-18.69%2.44M

136.52%2.36M

152.69%4.95M

134.60%2.83M

392.31%3.00M

-106788.38%-6.46M

-1803.32%-9.39M

-577.96%-8.19M

-129.20%-1.03M

99.50%-6.04K

66.19%-493.51K

390966.41%1.71M

151.10%3.52M

78.30%-1.21M

25.43%-1.46M

-100.13%-438.29

-819.05%-6.88M

-1918.83%-5.59M

---1.96M

--347.25K

--957.26K

---277.01K

----

100.00%0.00

14.60%-10.41K

12.91%-10.25K

0.97%-11.19K

---11.61K

---12.19K

---11.77K

-124.20%-11.30K

--0.00

----

---5.04K

----

Total equity

69.94%756.43M

29.31%656.15M

19.29%573.48M

9.22%497.84M

6.44%445.11M

26.69%507.44M

5.26%480.73M

1.34%455.83M

0.89%418.19M

0.90%400.54M

22.05%456.71M

106.91%449.82M

102.40%414.48M

115.26%396.98M

98.21%374.20M

30.46%217.40M

23.47%204.78M

14.84%184.42M

18.64%188.78M

3.88%166.64M

52.62%165.85M

28.30%160.58M

34.03%159.13M

31.98%160.41M

-12.76%108.67M

-3.81%125.16M

-24.53%118.73M

-21.82%121.54M

-22.38%124.56M

1.98%130.12M

57.20%157.31M

54.34%155.46M

58.29%160.48M

25.68%127.60M

1746.48%100.07M

19289.05%100.73M

16800.09%101.38M

16555.81%101.53M

694.82%5.42M

-34.41%519.51K

-23.99%599.89K

81.18%609.56K

67.13%681.85K

142.49%792.02K

130.50%789.19K

-12.66%336.44K

-63.32%407.97K

-70.88%326.62K

-71.27%342.38K

-68.91%385.19K

3.41%1.11M

5.38%1.12M

4.34%1.19M

--1.24M

--1.08M

--1.06M

--1.14M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing ORLA stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Orla Mining Ltd Have?



In its most recent quarterly, Orla Mining Ltd had 427.35M in cash and cash equivalents.

How Much Are Orla Mining Ltd's Total Liabilities?



Orla Mining Ltd reported 1.42B in total liabilities as of the latest reported quarter, including 529.84M in current liabilities and 892.34M in non-current liabilities.

What Are Orla Mining Ltd's Total Assets?



As of the latest reported quarter, Orla Mining Ltd's total assets were 2.08B, consisting of 571.12M in current assets and 1.51B in non-current assets.

How Much Shareholders' Equity Does Orla Mining Ltd Have?



Orla Mining Ltd reported 656.15M in total shareholders' equity as of the latest reported quarter.