Orla Mining Ltd (OLA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 326,920 | 215,448 | 184,231 | 160,849 | 180,898 |
| Receivables | 26,267 | 31,411 | 15,604 | 8,711 | 8,332 |
| Inventories | 81,763 | 70,194 | 64,548 | 29,212 | 28,830 |
| Other current assets | 30,000 | 0 | 0 | 2,518 | 0 |
| TOTAL | $471,522 | $323,902 | $270,659 | $204,619 | $223,488 |
| Non-Current Assets | |||||
| PPE Net | 1,498,986 | 1,500,533 | 1,512,702 | 384,578 | 387,202 |
| Other Non-Current Assets | 3,031 | 36,850 | 31,127 | 9,152 | 8,007 |
| TOTAL | $1,502,017 | $1,537,383 | $1,543,829 | $393,730 | $395,209 |
| Total Assets | $1,973,539 | $1,861,285 | $1,814,488 | $598,349 | $618,697 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 10,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 57,684 | 58,070 | 56,057 | 11,339 | 13,754 |
| Accrued Expenses | 15,004 | 13,738 | 16,302 | 5,547 | 4,355 |
| Other current liabilities | 136,873 | 121,000 | 113,000 | N/A | N/A |
| TOTAL | $442,284 | $382,720 | $334,203 | $51,565 | $49,259 |
| Non-Current Liabilities | |||||
| Long Term Debt | 369,219 | 372,734 | 406,293 | N/A | 58,350 |
| Deferred Revenues | 134,978 | 117,660 | 113,923 | N/A | N/A |
| Other Non-Current Liabilities | 120,407 | 111,437 | 102,618 | 11,756 | 9,088 |
| TOTAL | $957,772 | $980,725 | $1,035,180 | $39,339 | $88,705 |
| Total Liabilities | $1,400,056 | $1,363,445 | $1,369,383 | $90,904 | $137,964 |
| Shareholders' Equity | |||||
| Common Shares | 537,419 | 507,366 | 502,391 | 494,833 | 492,554 |
| Retained earnings | 18,866 | -30,407 | -78,619 | -8,787 | -34,874 |
| Other shareholders' equity | 17,198 | 20,881 | 21,333 | 21,399 | 23,053 |
| TOTAL | $573,483 | $497,840 | $445,105 | $507,445 | $480,733 |
| Total Liabilities And Equity | $1,973,539 | $1,861,285 | $1,814,488 | $598,349 | $618,697 |