Orla Mining (ORLA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 420,776 | 160,849 | 96,632 | 98,568 | 20,516 |
| Marketable Securities | 32,000 | 2,518 | N/A | N/A | N/A |
| Receivables | 26,590 | 8,711 | 15,950 | 9,024 | 17,082 |
| Inventories | 85,718 | 29,212 | 29,451 | 22,446 | 9,657 |
| TOTAL | $571,120 | $204,619 | $145,175 | $132,862 | $48,345 |
| Non-Current Assets | |||||
| PPE Net | 1,320,739 | 202,585 | 211,719 | 224,416 | 7,635 |
| Investments And Advances | 0 | 869 | 0 | 0 | 0 |
| Other Non-Current Assets | 186,474 | 190,276 | 178,884 | 256,538 | 308,915 |
| TOTAL | $1,507,213 | $393,730 | $390,603 | $480,954 | $316,550 |
| Total Assets | $2,078,333 | $598,349 | $535,778 | $613,816 | $364,895 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | N/A | N/A | 45,000 | 25,293 |
| Accounts payable and accrued liabilities | 111,924 | 22,594 | 20,656 | 19,675 | 6,816 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 5,659 |
| Other current liabilities | 181,877 | N/A | N/A | N/A | N/A |
| TOTAL | $529,841 | $51,565 | $28,658 | $97,777 | $37,768 |
| Non-Current Liabilities | |||||
| Long Term Debt | 335,735 | N/A | 88,350 | 100,795 | 136,060 |
| Deferred Revenues | 125,354 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 129,722 | 11,756 | 7,867 | 8,433 | 5,621 |
| TOTAL | $892,338 | $39,339 | $106,579 | $119,055 | $142,710 |
| Total Liabilities | $1,422,179 | $90,904 | $135,237 | $216,832 | $180,478 |
| Shareholders' Equity | |||||
| Common Shares | 544,398 | 494,833 | 474,361 | 445,316 | 269,198 |
| Retained earnings | 93,006 | -8,787 | -97,768 | -70,758 | -116,528 |
| Other shareholders' equity | 18,750 | 21,399 | 23,948 | 22,426 | 31,747 |
| TOTAL | $656,154 | $507,445 | $400,541 | $396,984 | $184,417 |
| Total Liabilities And Equity | $2,078,333 | $598,349 | $535,778 | $613,816 | $364,895 |