Orla Mining (ORLA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 427,349 | 420,776 | 326,920 | 215,448 | 184,231 |
| Marketable Securities | 33,000 | 32,000 | 30,000 | N/A | N/A |
| Receivables | 29,235 | 26,590 | 26,267 | 31,411 | 15,604 |
| Inventories | 96,926 | 85,718 | 81,763 | 70,194 | 64,548 |
| TOTAL | $593,464 | $571,120 | $471,522 | $323,902 | $270,659 |
| Non-Current Assets | |||||
| PPE Net | 1,325,921 | 1,320,739 | 1,317,038 | 1,318,540 | 1,330,709 |
| Investments And Advances | 0 | 0 | 0 | 29,000 | 22,000 |
| Other Non-Current Assets | 188,058 | 186,474 | 184,979 | 189,843 | 191,120 |
| TOTAL | $1,513,979 | $1,507,213 | $1,502,017 | $1,537,383 | $1,543,829 |
| Total Assets | $2,107,443 | $2,078,333 | $1,973,539 | $1,861,285 | $1,814,488 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 20,000 | 20,000 | 15,000 | 10,000 |
| Accounts payable and accrued liabilities | 143,563 | 111,924 | 94,973 | 81,050 | 77,770 |
| Other current liabilities | 228,843 | 181,877 | 136,873 | 121,000 | 113,000 |
| TOTAL | $562,298 | $529,841 | $442,284 | $382,720 | $334,203 |
| Non-Current Liabilities | |||||
| Long Term Debt | 286,073 | 335,735 | 369,219 | 372,734 | 406,293 |
| Deferred Revenues | 129,215 | 125,354 | 134,978 | 117,660 | 113,923 |
| Other Non-Current Liabilities | 107,716 | 129,722 | 120,407 | 111,437 | 102,618 |
| TOTAL | $788,717 | $892,338 | $957,772 | $980,725 | $1,035,180 |
| Total Liabilities | $1,351,015 | $1,422,179 | $1,400,056 | $1,363,445 | $1,369,383 |
| Shareholders' Equity | |||||
| Common Shares | 570,765 | 544,398 | 537,419 | 507,366 | 502,391 |
| Retained earnings | 168,390 | 93,006 | 18,866 | -30,407 | -78,619 |
| Other shareholders' equity | 17,273 | 18,750 | 17,198 | 20,881 | 21,333 |
| TOTAL | $756,428 | $656,154 | $573,483 | $497,840 | $445,105 |
| Total Liabilities And Equity | $2,107,443 | $2,078,333 | $1,973,539 | $1,861,285 | $1,814,488 |