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ORLA MINING LTD (ORLA) Stock Balance Sheet

USA - NYSEARCA:ORLA - CA68634K1066 - Common Stock

9.68 USD
-0.53 (-5.19%)
Last: 11/4/2025, 1:21:52 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ORLA Cash ChartORLA Cash over time chart
215.45M160.85MN/AN/AN/A
Cash Equivalents
ORLA Cash Equivalents ChartORLA Cash Equivalents over time chart
N/AN/A96.63M96.30M20.50M
Receivables
ORLA Receivables ChartORLA Receivables over time chart
31.41M8.71M15.95M9.00M17.10M
Inventories
ORLA Inventories ChartORLA Inventories over time chart
70.19M29.21M29.45M22.40M9.70M
Other Current Assets
ORLA Other Current Assets ChartORLA Other Current Assets over time chart
6.85M5.85M3.14M5.10M1.10M
Total Current Assets
ORLA Total Current Assets ChartORLA Total Current Assets over time chart
323.90M204.62M145.18M132.90M48.30M
 
Non-Current Assets
PPE Net
ORLA PPE Net ChartORLA PPE Net over time chart
1.50B384.58M381.72M467.20M304.10M
Investments And Advances
ORLA Investments And Advances ChartORLA Investments And Advances over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
ORLA Other Non-Current Assets ChartORLA Other Non-Current Assets over time chart
36.85M9.15M8.06M8.60M5.00M
Total Non-Current Assets
ORLA Total Non-Current Assets ChartORLA Total Non-Current Assets over time chart
1.54B393.73M390.60M480.90M316.60M
 
TOTAL ASSETS
ORLA TOTAL ASSETS ChartORLA TOTAL ASSETS over time chart
1.86B598.35M535.78M613.80M364.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
ORLA Short Term Debt ChartORLA Short Term Debt over time chart
0.000.000.000.0010.30M
Current Portion Of LT Debt.
ORLA Current Portion Of LT Debt. ChartORLA Current Portion Of LT Debt. over time chart
18.41M833.00K915.00K45.80M15.40M
Accrued Expenses
ORLA Accrued Expenses ChartORLA Accrued Expenses over time chart
13.74M5.55M6.59M8.80M6.00M
Accounts Payable
ORLA Accounts Payable ChartORLA Accounts Payable over time chart
58.07M11.34M5.74M6.70M6.10M
Other Current Liabilities
ORLA Other Current Liabilities ChartORLA Other Current Liabilities over time chart
292.50M33.85M15.41M36.40M0.00
Total Current Liabilities
ORLA Total Current Liabilities ChartORLA Total Current Liabilities over time chart
382.72M51.56M28.66M97.80M37.80M
 
Non-Current Liabilities
Long Term Debt
ORLA Long Term Debt ChartORLA Long Term Debt over time chart
378.88M1.35M90.34M103.10M137.10M
Deferred Taxes/Income
ORLA Deferred Taxes/Income ChartORLA Deferred Taxes/Income over time chart
250.48M17.57M193.00KN/AN/A
Other Non-Current Liabilities
ORLA Other Non-Current Liabilities ChartORLA Other Non-Current Liabilities over time chart
351.36M20.42M16.04M15.90M5.60M
Total Non-Current Liabilities
ORLA Total Non-Current Liabilities ChartORLA Total Non-Current Liabilities over time chart
980.73M39.34M106.58M119.00M142.70M
 
TOTAL LIABILITIES
ORLA TOTAL LIABILITIES ChartORLA TOTAL LIABILITIES over time chart
1.36B90.90M135.24M216.80M180.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ORLA Retained Earnings ChartORLA Retained Earnings over time chart
-6.69M16.39M-73.38M-46.70M-87.20M
Common Shares
ORLA Common Shares ChartORLA Common Shares over time chart
507.37M494.83M474.36M445.30M269.20M
Other Shareholders' Equity
ORLA Other Shareholders' Equity ChartORLA Other Shareholders' Equity over time chart
-2.84M-3.78M-439.00K-1.60M2.40M
Shares Outstanding
ORLA Shares Outstanding ChartORLA Shares Outstanding over time chart
325.39M321.68M315.07M305.80M247.60M
Tangible Book Value per Share
ORLA Tangible Book Value per Share ChartORLA Tangible Book Value per Share over time chart
1.531.581.271.300.74
Total Shareholders' Equity
ORLA Total Shareholders' Equity ChartORLA Total Shareholders' Equity over time chart
497.84M507.44M400.54M397.00M184.40M
 
TOTAL LIABILITIES AND EQUITY
ORLA TOTAL LIABILITIES AND EQUITY ChartORLA TOTAL LIABILITIES AND EQUITY over time chart
1.86B598.35M535.78M613.80M364.90M
 
Statistics
Debt/Equity
ORLA Debt/Equity ChartORLA Debt/Equity over time chart
0.760.000.230.260.80
Current Ratio
ORLA Current Ratio ChartORLA Current Ratio over time chart
0.853.975.071.361.28
Return On Assets (ROA)
ORLA Return On Assets (ROA) ChartORLA Return On Assets (ROA) over time chart
1.38%14.87%-5.04%7.46%-7.21%
Return On Equity (ROE)
ORLA Return On Equity (ROE) ChartORLA Return On Equity (ROE) over time chart
5.14%17.54%-6.74%11.54%-14.26%
Return On Invested Capital (ROIC)
ORLA Return On Invested Capital (ROIC) ChartORLA Return On Invested Capital (ROIC) over time chart
13.12%23.25%13.99%14.59%N/A
Return On Invested Capital Ex Cash (ROICexc)
ORLA Return On Invested Capital Ex Cash (ROICexc) ChartORLA Return On Invested Capital Ex Cash (ROICexc) over time chart
13.12%23.25%17.28%17.94%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ORLA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartORLA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
13.12%23.25%17.28%17.94%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

ORLA Balance Sheet Over Time ChartORLA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ORLA Balance Sheet - Short Vs Long Term ChartORLA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B