Orla Mining Ltd. (TSX:OLA)

Orla Mining Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	215.45	160.85	96.63	96.28	20.52	72.18
Cash & Short-Term Investments	215.45	160.85	96.63	96.28	20.52	72.18
Cash Growth	39.63%	66.45%	0.37%	369.28%	-71.58%	212.39%
Accounts Receivable	12.9	0.23	0.38	0.37	0.31	-
Other Receivables	18.51	8.48	15.57	8.66	16.78	0.2
Receivables	31.41	8.71	15.95	9.02	17.08	0.2
Inventory	70.19	29.21	29.45	22.45	9.66	-
Prepaid Expenses	6.85	3.33	3.14	2.82	1.09	0.72
Restricted Cash	-	-	-	2.29	-	-
Other Current Assets	-	2.52	-	-	-	-
Total Current Assets	323.9	204.62	145.18	132.86	48.35	73.1
Property, Plant & Equipment	1,501	384.58	381.72	467.16	304.13	154.73
Long-Term Deferred Tax Assets	-	-	-	2.41	-	-
Other Long-Term Assets	36.85	9.15	8.88	11.39	12.42	11.37
Total Assets	1,861	598.35	535.78	613.82	364.9	239.2
Accounts Payable	81.05	11.34	9.79	9.85	8.01	2.58
Accrued Expenses	-	8.96	9	7.16	4.07	3.92
Current Portion of Long-Term Debt	15	-	-	45	25.29	-
Current Portion of Leases	-	0.83	0.92	0.85	0.37	0.13
Current Income Taxes Payable	48.01	28.97	8	33.1	-	-
Other Current Liabilities	121	1.46	0.95	1.82	0.03	1.09
Total Current Liabilities	382.72	51.57	28.66	97.78	37.77	7.73
Long-Term Debt	372.73	-	88.35	100.8	136.06	70.14
Long-Term Leases	6.15	1.35	1.99	2.33	1.03	0.14
Long-Term Unearned Revenue	239.93	8.67	8.18	7.5	-	-
Long-Term Deferred Tax Liabilities	250.48	17.57	0.19	-	-	-
Other Long-Term Liabilities	111.44	11.76	7.87	8.43	5.62	0.61
Total Liabilities	1,363	90.9	135.24	216.83	180.48	78.61
Common Stock	507.37	494.83	474.36	445.32	269.2	217.95
Retained Earnings	-30.41	-8.79	-97.77	-70.76	-116.53	-90.25
Comprehensive Income & Other	20.88	21.4	23.95	22.43	31.75	32.88
Shareholders' Equity	497.84	507.45	400.54	396.98	184.42	160.58
Total Liabilities & Equity	1,861	598.35	535.78	613.82	364.9	239.2
Total Debt	393.88	2.18	91.26	148.97	162.75	70.41
Net Cash (Debt)	-178.43	158.67	5.37	-52.69	-142.24	1.77
Net Cash Growth	-	2852.55%	-	-	-	310.90%
Net Cash Per Share	-0.54	0.48	0.02	-0.18	-0.59	0.01
Filing Date Shares Outstanding	324.9	322.43	315.07	306.66	247.82	237.31
Total Common Shares Outstanding	324.9	321.68	315.07	305.81	247.6	229.29
Working Capital	-58.82	153.05	116.52	35.09	10.58	65.37
Book Value Per Share	1.53	1.58	1.27	1.30	0.74	0.70
Tangible Book Value	497.84	507.45	400.54	396.98	184.42	160.58
Tangible Book Value Per Share	1.53	1.58	1.27	1.30	0.74	0.70
Buildings	-	83.48	71.22	72.01	0.07	-
Machinery	-	56.94	54.05	52.35	5.24	0.71
Construction In Progress	-	5.34	4.88	-	-	-

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.