Orla Mining Ltd. (ORLA) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 595.42M | 569.62M | 471.52M | 323.9M | 270.66M | 204.62M | 223.49M | 193.27M | 166.13M | 145.18M | 173.79M | 153.8M | 121.25M | 132.86M | 117.64M | 96.46M | 67.98M | 48.34M | 54.19M | 54.82M |
| Cash & Short-Term Investments | 428.75M | 419.67M | 326.92M | 215.45M | 184.23M | 160.85M | 180.9M | 154.3M | 117.95M | 96.63M | 132.76M | 114.53M | 83.81M | 96.28M | 89.15M | 66.74M | 35.04M | 20.52M | 50.71M | 51.05M |
| Cash Only | 428.75M | 419.67M | 326.92M | 215.45M | 184.23M | 160.85M | 180.9M | 154.3M | 117.95M | 96.63M | 132.76M | 114.53M | 83.81M | 96.28M | 89.15M | 66.74M | 35.04M | 20.52M | 50.71M | 51.05M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 29.33M | 26.52M | 26.27M | 31.41M | 15.6M | 8.71M | 8.33M | 7.07M | 15.6M | 15.95M | 7.15M | 7.84M | 8.89M | 9.02M | 5.7M | 12.26M | 19.57M | 17.08M | 156K | 146K |
| Days Sales Outstanding | 6.73 | 6.32 | 9.65 | 8.11 | 7.78 | 8.45 | 7.13 | 12.2 | 21.34 | 16.88 | 11.43 | 12.84 | 15.76 | 11.93 | 16.84 | 30.3 | 41.61 | 193.83 | - | - |
| Inventory | 97.24M | 85.49M | 81.76M | 70.19M | 64.55M | 29.21M | 28.83M | 28.66M | 28.66M | 29.45M | 28.57M | 27M | 24.88M | 22.45M | 18.26M | 15.4M | 10.63M | 9.66M | 0 | 0 |
| Days Inventory Outstanding | 51.2 | 46.19 | 48.65 | 46.19 | 61.67 | 81.07 | 76.49 | 86.36 | 92.52 | 101.33 | 101.87 | 108.61 | 112.37 | 100.81 | 79.52 | 70.12 | 87.52 | 717.64 | - | - |
| Other Current Assets | 33.11M | 31.92M | 30M | 0 | 0 | 2.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.29M | 0 | 0 | 0 | 0 | 988K | 1.44M |
| Total Non-Current Assets | 1.52B | 1.5B | 1.5B | 1.54B | 1.54B | 393.73M | 395.21M | 400.78M | 390.42M | 390.6M | 473.94M | 477.06M | 476.86M | 480.95M | 473.94M | 320.3M | 325.02M | 316.55M | 317.52M | 291.88M |
| Property, Plant & Equipment | 1.33B | 1.32B | 1.5B | 1.5B | 1.51B | 384.58M | 387.2M | 392.23M | 211.51M | 381.72M | 457.1M | 459.95M | 462.11M | 467.16M | 458.69M | 308.67M | 314.36M | 304.13M | 292.6M | 269.63M |
| Fixed Asset Turnover | 0.28x | 0.27x | 0.18x | 0.18x | 0.15x | 0.24x | 0.25x | 0.28x | 0.23x | 0.15x | 0.13x | 0.13x | 0.11x | 0.12x | 0.13x | 0.15x | 0.13x | 0.01x | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 188.68M | 185.98M | 3.03M | 36.85M | 31.13M | 9.15M | 8.01M | 8.55M | 177.91M | 8.88M | 12.47M | 12.54M | 12.04M | 11.39M | 15.25M | 11.63M | 10.65M | 12.42M | 24.92M | 22.25M |
| Total Assets | 2.11B | 2.07B | 1.97B | 1.86B | 1.81B | 598.35M | 618.7M | 594.06M | 556.55M | 535.78M | 647.73M | 630.85M | 598.11M | 613.82M | 591.57M | 416.76M | 392.99M | 364.89M | 371.7M | 346.7M |
| Asset Turnover | 0.18x | 0.19x | 0.14x | 0.14x | 0.12x | 0.15x | 0.16x | 0.15x | 0.12x | 0.11x | 0.09x | 0.10x | 0.08x | 0.09x | 0.10x | 0.12x | 0.10x | 0.01x | - | - |
| Asset Growth % | 16.53% | 246.43% | 218.98% | 213.32% | 226.02% | 11.68% | -4.48% | -5.83% | -6.95% | -12.71% | 9.49% | 51.37% | 52.19% | 68.22% | 59.15% | 20.21% | 36.09% | 52.55% | 99.5% | 85.4% |
| Total Current Liabilities | 564.15M | 528.45M | 442.28M | 382.72M | 334.2M | 51.56M | 49.26M | 32.79M | 29.27M | 28.66M | 59.73M | 73.1M | 70.09M | 97.78M | 77.67M | 58.34M | 44.81M | 37.77M | 27.62M | 27.42M |
| Accounts Payable | 72.59M | 54.28M | 57.68M | 58.07M | 56.06M | 11.34M | 13.75M | 11.85M | 5.9M | 9.79M | 4.57M | 3.27M | 2.76M | 6.71M | 3.29M | 1.96M | 3.1M | 5.97M | 3.1M | 5.73M |
| Days Payables Outstanding | 35.55 | 30.92 | 37.06 | 39.12 | 44.33 | 35.05 | 34.07 | 26.75 | 24.98 | 25.08 | 14.37 | 12.62 | 22.47 | 24.77 | 12.42 | 13.63 | 39.1 | 336.97 | - | - |
| Short-Term Debt | 26.17M | 24.11M | 0 | 15M | 10M | 0 | 0 | 0 | 846.13K | 0 | 22.8M | 22.8M | 22.8M | 22.8M | 15M | 15M | 25.98M | 25.29M | 10.07M | 9.96M |
| Deferred Revenue (Current) | 129.64M | 125.02M | 134.98M | 117.66M | 113.92M | 0 | 0 | 0 | 0 | 4.05M | 6.91M | 6.23M | 5.17M | 3.14M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 264.58M | 215.11M | 156.87M | 121M | 113M | 0 | 0 | 0 | 11.44M | -4.05M | 0 | 22.2M | 22.2M | 22.2M | 22.23M | 17.23M | 90K | 0 | 53K | 0 |
| Current Ratio | 1.06x | 1.08x | 1.07x | 0.85x | 0.81x | 3.97x | 4.54x | 5.89x | 5.68x | 5.07x | 2.91x | 2.10x | 1.73x | 1.36x | 1.51x | 1.65x | 1.52x | 1.28x | 1.96x | 2.00x |
| Quick Ratio | 0.88x | 0.92x | 0.88x | 0.66x | 0.62x | 3.40x | 3.95x | 5.02x | 4.70x | 4.04x | 2.43x | 1.73x | 1.37x | 1.13x | 1.28x | 1.39x | 1.28x | 1.02x | 1.96x | 2.00x |
| Cash Conversion Cycle | 22.38 | 21.59 | 21.24 | 15.18 | 25.12 | 54.47 | 49.56 | 71.81 | 88.88 | 93.14 | 98.94 | 108.83 | 105.66 | 87.97 | 83.94 | 86.79 | 90.03 | 574.5 | - | - |
| Total Non-Current Liabilities | 791.31M | 889.99M | 957.77M | 980.73M | 1.04B | 39.34M | 88.7M | 105.44M | 109.52M | 106.58M | 131.3M | 107.93M | 113.54M | 119.06M | 139.7M | 141.02M | 143.41M | 142.71M | 155.3M | 152.64M |
| Long-Term Debt | 287.01M | 334.85M | 369.22M | 372.73M | 406.29M | 0 | 58.35M | 78.35M | 88.26M | 88.35M | 113.35M | 89.96M | 95.39M | 100.8M | 129.45M | 134.87M | 136.74M | 136.06M | 150.3M | 149.13M |
| Capital Lease Obligations | 9.16M | 6.33M | 7.31M | 6.14M | 1.24M | 1.35M | 1.4M | 1.91M | 1.82M | 1.99M | 2.17M | 2.07M | 2.23M | 2.33M | 2.15M | 928K | 1.08M | 1.03M | 239K | 267K |
| Deferred Tax Liabilities | 244.66M | 244.24M | 252.55M | 250.48M | 254.37M | 17.57M | 11.33M | 7.89M | 2.38M | 193K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 108.07M | 129.38M | 120.41M | 111.44M | 102.62M | 11.76M | 9.09M | 8.88M | 8.78M | 7.87M | 7.73M | 8.4M | 8.1M | 8.43M | 8.11M | 5.23M | 5.58M | 5.62M | 4.76M | 3.24M |
| Total Liabilities | 1.36B | 1.42B | 1.4B | 1.36B | 1.37B | 90.9M | 137.96M | 138.23M | 138.79M | 135.24M | 191.02M | 181.03M | 183.63M | 216.83M | 217.37M | 199.37M | 188.21M | 180.48M | 182.92M | 180.06M |
| Total Debt | 322.35M | 365.29M | 380.56M | 397.29M | 418.45M | 2.18M | 60.95M | 80.94M | 90.92M | 91.26M | 139.27M | 115.71M | 121.3M | 126.77M | 147.22M | 151.16M | 164.22M | 162.75M | 160.86M | 159.62M |
| Net Debt | -106.41M | -54.38M | 53.64M | 181.84M | 234.22M | -158.67M | -119.94M | -73.36M | -27.02M | -5.37M | 6.52M | 1.18M | 37.49M | 30.49M | 58.07M | 84.42M | 129.18M | 142.24M | 110.15M | 108.58M |
| Debt / Equity | 0.42x | 0.56x | 0.66x | 0.80x | 0.94x | 0.00x | 0.13x | 0.18x | 0.22x | 0.23x | 0.30x | 0.26x | 0.29x | 0.32x | 0.39x | 0.70x | 0.80x | 0.88x | 0.85x | 0.96x |
| Debt / EBITDA | 1.31x | 1.48x | 2.51x | 2.62x | 7.32x | 0.04x | 1.05x | 1.54x | 2.44x | 2.98x | 5.04x | 3.48x | 4.53x | 4.20x | 5.80x | 4.93x | 7.05x | - | - | - |
| Net Debt / EBITDA | -0.43x | -0.22x | 0.35x | 1.20x | 4.10x | -2.94x | -2.07x | -1.40x | -0.73x | -0.18x | 0.24x | 0.04x | 1.40x | 1.01x | 2.29x | 2.75x | 5.55x | - | - | - |
| Interest Coverage | 30.04x | 25.74x | 5.99x | 6.56x | -14.21x | 57.87x | 31.08x | 26.20x | 16.70x | -25.98x | 6.31x | 9.75x | 6.51x | 11.26x | 8.69x | 6.10x | 44.04x | -21.60x | -17.70x | -111.38x |
| Total Equity | 758.92M | 654.43M | 573.48M | 497.84M | 445.11M | 507.44M | 480.73M | 455.83M | 417.76M | 400.54M | 456.71M | 449.82M | 414.48M | 396.98M | 374.2M | 217.4M | 204.78M | 184.42M | 188.78M | 166.64M |
| Equity Growth % | 70.5% | 28.96% | 19.29% | 9.22% | 6.55% | 26.69% | 5.26% | 1.34% | 0.79% | 0.9% | 22.05% | 106.91% | 102.4% | 115.26% | 98.21% | 30.46% | 24.22% | 14.84% | 18.64% | 3.88% |
| Book Value per Share | 1.90 | 1.73 | 1.62 | 1.28 | 1.38 | 1.49 | 1.44 | 1.37 | 1.27 | 1.27 | 1.38 | 1.37 | 1.27 | 1.23 | 1.26 | 0.86 | 0.75 | 0.74 | 0.77 | 0.70 |
| Total Shareholders' Equity | 758.92M | 654.43M | 573.48M | 497.84M | 445.11M | 507.44M | 480.73M | 455.83M | 417.76M | 400.54M | 456.71M | 449.82M | 414.48M | 396.98M | 374.2M | 217.4M | 204.78M | 184.42M | 188.78M | 166.64M |
| Common Stock | 572.64M | 542.96M | 537.42M | 507.37M | 502.39M | 494.83M | 492.55M | 489.48M | 474.35M | 474.36M | 473.52M | 470.62M | 449.65M | 445.32M | 438.63M | 289.17M | 270.21M | 269.2M | 269.02M | 234.94M |
| Retained Earnings | 168.94M | 92.76M | 18.87M | -30.41M | -78.62M | -8.79M | -34.87M | -56.02M | -80.2M | -97.77M | -39.33M | -44.7M | -57.52M | -70.76M | -89.45M | -98.34M | -97.75M | -116.53M | -111.51M | -101.96M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 17.33M | 18.7M | 17.2M | 20.88M | 21.33M | 21.4M | 23.05M | 22.37M | 23.61M | 23.95M | 22.52M | 23.9M | 22.36M | 22.43M | 25.01M | 26.57M | 32.31M | 31.75M | 31.28M | 33.65M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |