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Orla Mining Ltd. (ORLA)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Orla Mining Ltd. Balance Sheet 2025-2011 | ORLA
Brief overview of Orla Mining Ltd.'s balance sheet structure
The comparison uses five available annual reports from the 2021–2025 interval.
Assets rose from $364.9 million to $2.1 billion, a gain of +469.6%, while CAGR was about 54.5%. The balance sheet expanded rapidly.
Asset growth of +469.6% came with a +688% rise in liabilities. Financial leverage became more prominent.
Equity represents 31.6% of assets versus initially. The capital structure appears balanced.
Negative net debt of -$410.3 million means cash holdings are larger than debt obligations.
Cash accounts for 20.2% of assets versus 5.6% initially. The change indicates the degree of financial flexibility.
Retained earnings are $93 million versus initially. The direction shows how results contributed to equity.
Balance sheet takeaway
Orla Mining Ltd. retains a reasonably healthy balance sheet structure, which still needs support from earnings and cash flow.
Annual Balance Sheet Orla Mining Ltd.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-410 M | -159 M | -93.7 M | -93.1 M | - | -1.91 M | 6.3 M | -7.77 M | -4.88 M | -19.3 M | -302 K | -2.09 K | -37.3 K | -143 K | -97.7 K |
Long Term Debt |
6.35 M | 1.35 M | 1.99 M | 2.33 M | - | 70.1 M | 29.4 M | 4.48 M | - | - | - | - | - | - | - |
Long Term Debt Current |
4.17 M | 833 K | 915 K | 846 K | 372 K | 131 K | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 70.9 M | - | 5.03 M | - | - | - | - | - | 5.03 K | - |
Total Liabilities |
1.42 B | 90.9 M | 135 M | 217 M | 180 M | 78.6 M | -25.9 M | 7.71 M | 1.79 M | 2.01 M | 130 K | 175 K | 253 K | 145 K | 115 K |
Retained Earnings |
93 M | -8.79 M | -97.8 M | -70.8 M | - | -90.2 M | -83.8 M | -39.9 M | -11.9 M | -3.76 M | -1.56 M | -1.62 M | -1.64 M | -883 K | -768 K |
Total Assets |
2.08 B | 598 M | 536 M | 614 M | 365 M | 239 M | 151 M | 138 M | 137 M | 103 M | 738 K | 512 K | 637 K | 1.38 M | 1.27 M |
Cash and Cash Equivalents |
421 M | 161 M | 96.6 M | 96.3 M | 20.5 M | 72.2 M | 23.1 M | - | - | - | - | - | - | - | - |
Book Value |
656 M | 507 M | 401 M | 397 M | 184 M | 161 M | 177 M | 130 M | 135 M | 101 M | 608 K | 337 K | 384 K | 1.23 M | 1.16 M |
Total Shareholders Equity |
656 M | 507 M | 401 M | 397 M | - | 161 M | 125 M | - | - | - | - | - | - | - | - |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Orla Mining Ltd.
| 2025-Q4 | 2024-Q4 | 2023-Q4 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
6.35 M | 1.35 M | 1.99 M | - | - | - | - | 1.03 M | - | - | - | 142 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.42 B | 90.9 M | 135 M | - | - | - | - | 180 M | - | - | - | 78.6 M | - | - | - | -25.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
93 M | -8.79 M | -97.8 M | - | - | - | - | -117 M | - | - | - | -90.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
2.08 B | 598 M | 536 M | - | - | - | - | 365 M | - | - | - | 239 M | - | - | - | 151 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
421 M | 161 M | 96.6 M | - | - | - | - | 20.5 M | - | - | - | 72.2 M | - | - | - | 23.1 M | - | - | - | 12.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
656 M | 507 M | 401 M | - | - | - | - | 184 M | - | - | - | 161 M | - | - | - | 177 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
656 M | 507 M | 401 M | - | - | - | - | 184 M | - | - | - | 161 M | - | - | - | 125 M | - | - | - | 130 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Orla Mining Ltd., providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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