Orla Mining Ltd

Basic Materials · Gold

9.40$ +0.0% vs. previous close Closing price · As of: Aug 13, 2026

Statements

Balance Sheet

Orla Mining Ltd (ORLA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Total Assets" came in at 2,114 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet ORLA
Line item	Q2 16	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26
Total Assets	0.8	7.3	139	137	133	127	165	212	210	211	174	179	171	173	201	135	187	186	239	289	347	372	365	393	417	592	614	598	631	648	536	557	594	619	598	1,814	1,861	1,974	2,073	2,114
Current Assets	0.2	3.1	27	23	19	16	7.1	33	28	22	16	10	5.2	5.3	31	16	55	43	73	36	55	54	48	68	96	118	133	121	154	174	145	166	193	223	205	271	324	472	570	595
Cash	0.2	3.1	26	22	18	15	6.2	32	27	21	15	9.7	5.0	5.2	31	15	55	42	72	31	51	51	21	35	67	89	96	84	115	133	97	118	154	181	161	184	215	327	420	429
Cash & Short-Term Investments	0.2	3.1	26	22	18	15	6.2	32	27	21	15	9.7	5.0	5.2	31	15	55	42	72	31	51	51	21	35	67	89	96	84	115	133	97	118	154	181	161	184	215	327	420	429
Receivables	0.0	0.0	0.4	0.4	0.4	0.1	0.2	0.2	0.1	0.4	0.4	0.2	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.1	0.1	0.2	17	20	12	5.7	9.0	8.9	7.8	7.1	16	16	7.1	8.3	8.7	16	31	26	27	29
Inventory	0.0	0.0	0.0	-0.4	-0.5	-0.7	-0.6	-0.8	-0.7	0.0	0.0	–	-0.1	0.0	0.0	–	–	–	–	–	–	–	9.7	11	15	18	22	25	27	29	29	29	29	29	29	65	70	82	85	97
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	–	164	118	120	122	155	234	270	293	304	314	309	459	467	–	460	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	0.2	0.2	2.7	1.6	1.7	1.4	2.3	5.3	4.7	7.1	9.8	12	12	15	34	27	27	27	79	124	180	183	180	188	199	217	217	184	181	191	135	139	138	138	91	1,369	1,363	1,400	1,418	1,355
Current Liabilities	0.2	0.2	2.7	1.6	1.7	1.4	2.3	2.6	2.1	2.2	3.4	2.6	2.2	2.0	3.2	3.7	3.9	4.7	7.7	12	27	28	38	45	58	78	98	70	73	60	29	29	33	49	52	334	383	442	528	564
Short-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.2	0.1	0.0	0.1	0.2	10	10	26	26	15	16	24	24	24	24	0.9	0.8	0.7	1.2	0.8	11	18	4.0	24	26
Accounts Payable	0.0	0.0	1.8	0.9	1.2	0.9	0.6	1.3	1.3	0.8	1.6	0.8	0.7	0.2	0.7	0.5	0.4	1.0	2.6	3.5	5.7	3.1	6.0	3.1	2.0	3.3	6.7	2.8	3.3	4.6	9.8	5.9	12	14	11	56	58	58	54	73
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	8.9	23	22	22	22	70	108	149	150	136	137	135	129	101	95	90	113	88	–	78	58	–	406	373	369	336	286
Shareholders' Equity	0.7	7.1	136	135	131	125	162	207	206	204	164	167	159	158	167	109	160	159	161	165	167	189	184	205	217	374	397	414	450	457	401	418	456	481	507	445	498	573	654	759
Retained Earnings	-2.5	-2.8	-5.8	-6.4	-9.9	-12	-25	-17	-19	-21	-51	-65	-70	-77	-83	-73	-76	-83	-90	-101	-102	-112	-117	-98	-98	-89	-71	-58	-45	-39	-98	-80	-56	-35	-8.8	-79	-30	19	93	169
Shares Outstanding	18	31	57	122	128	128	126	170	179	179	179	180	180	185	186	187	224	228	229	234	238	246	248	274	253	297	322	326	329	332	315	328	333	335	340	322	388	354	377	400

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: August 13, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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