Orla Mining Ltd. (TSX:OLA)
Canada · Delayed Price · Currency is CAD 12.54
-0.63 (-4.78%)
Jul 31, 2026, 4:00 PM EST
Orla Mining Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 427.35 | 420.78 | 160.85 | 96.63 | 96.28 | 20.52 |
Cash & Short-Term Investments | 427.35 | 420.78 | 160.85 | 96.63 | 96.28 | 20.52 |
Cash Growth | 131.96% | 161.60% | 66.45% | 0.37% | 369.28% | -71.58% |
Accounts Receivable | 6.35 | 9.91 | 0.23 | 0.38 | 0.37 | 0.31 |
Inventory | 96.93 | 85.72 | 29.21 | 29.45 | 22.45 | 9.66 |
Other Current Assets | 62.84 | 54.72 | 14.33 | 18.71 | 13.77 | 17.87 |
Total Current Assets | 593.46 | 571.12 | 204.62 | 145.18 | 132.86 | 48.35 |
Net Property, Plant & Equipment | 1,508 | 1,503 | 384.58 | 381.72 | 467.16 | 304.13 |
Other Long-Term Assets | 6.11 | 4.53 | 9.15 | 8.88 | 13.8 | 12.42 |
Total Assets | 2,107 | 2,078 | 598.35 | 535.78 | 613.82 | 364.9 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 143.56 | 111.92 | 22.59 | 20.66 | 19.68 | 6.82 |
Accrued Expenses | - | - | - | - | - | 5.66 |
Current Portion of Long-Term Debt | 20 | 20 | - | - | 45 | 25.29 |
Unearned Revenue | 129.22 | 125.35 | - | - | - | - |
Other Current Liabilities | 269.52 | 272.56 | 28.97 | 8 | 33.1 | - |
Total Current Liabilities | 562.3 | 529.84 | 51.57 | 28.66 | 97.78 | 37.77 |
Long-Term Debt | 286.07 | 335.74 | - | 88.35 | 100.8 | 136.06 |
Long-Term Leases | 9.13 | 6.35 | 1.35 | 1.99 | 2.33 | 1.03 |
Other Long-Term Liabilities | 493.51 | 550.26 | 37.99 | 16.24 | 15.93 | 5.62 |
Total Long-Term Liabilities | 788.72 | 892.34 | 39.34 | 106.58 | 119.06 | 142.71 |
Total Liabilities | 1,351 | 1,422 | 90.9 | 135.24 | 216.83 | 180.48 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 570.77 | 544.4 | 494.83 | 474.36 | 445.32 | 269.2 |
Additional Paid-in Capital | 21.1 | 22.59 | 25.18 | 24.39 | 24.01 | 29.31 |
Accumulated Other Comprehensive Income | -3.83 | -3.84 | -3.78 | -0.44 | -1.58 | 2.44 |
Retained Earnings | 168.39 | 93.01 | -8.79 | -97.77 | -70.76 | -116.53 |
Shareholders' Equity | 756.43 | 656.15 | 507.45 | 400.54 | 396.98 | 184.42 |
Total Liabilities & Equity | 2,107 | 2,078 | 598.35 | 535.78 | 613.82 | 364.9 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 315.21 | 362.08 | 1.35 | 90.34 | 148.12 | 162.38 |
Net Cash (Debt) | 112.14 | 58.69 | 159.5 | 6.29 | -51.84 | -141.87 |
Net Cash Growth | - | -63.20% | 2436.22% | - | - | - |
Net Cash Per Share | 0.31 | 0.17 | 0.48 | 0.02 | -0.18 | -0.59 |
Book Value | 756.43 | 656.15 | 507.45 | 400.54 | 396.98 | 184.42 |
Book Value Per Share | 2.08 | 1.86 | 1.52 | 1.29 | 1.36 | 0.76 |
Tangible Book Value | 756.43 | 656.15 | 507.45 | 400.54 | 396.98 | 184.42 |
Tangible Book Value Per Share | 2.08 | 1.86 | 1.52 | 1.29 | 1.36 | 0.76 |