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Orla Mining Ltd (ORLA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Tracking balance sheet results across Orla Mining Ltd to Dec 31 2024 helps illustrate how Dec 31 2025's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2024)
Assets
Cash And Cash Equivalents420.78
Cash & Short-term Investments420.00
Inventories85.72
Other Current Assets64.63
Total Current Assets571.12
Equipment/Property/Plant Net1,320.74
Other Assets, Noncurrent186.47
Total Assets2,078.33
Liabilities
Short-term Debt20.00
Other Liabilities, Current194.11
Total Current Liabilities529.84
Long-term debt4.61
Total Long-term Debt4.61
Deferred Tax Liabilities, Net LI244.89
Noncurrent Provisions958.57
Total Liabilities1,422.18
Stockholders' Equity
Other Equity656.15
Common Stockholder's Equity656.15
Total Stockholder's Equity656.15
Liabilities & Stockholder's Equity2,078.33
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About Orla Mining Ltd Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 40-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-032222

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.