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Orla Mining Ltd (OLA)

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  • 20.420
  • +0.060+0.29%
15min DelayMarket Closed Jan 16 16:00 ET
6.94BMarket Cap91.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Orla Mining Ltd (OLA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
80.72%326.92M
39.63%215.45M
--184.23M
66.46%160.85M
66.46%160.85M
36.26%180.9M
34.73%154.3M
0.37%96.63M
0.37%96.63M
48.92%132.76M
-Cash and cash equivalents
80.72%326.92M
39.63%215.45M
--184.23M
66.46%160.85M
66.46%160.85M
36.26%180.9M
34.73%154.3M
0.37%96.63M
0.37%96.63M
48.92%132.76M
Receivables
215.25%26.27M
344.29%31.41M
--15.6M
-45.39%8.71M
-45.39%8.71M
16.60%8.33M
-9.81%7.07M
76.75%15.95M
76.75%15.95M
25.43%7.15M
-Accounts receivable
3,524.00%7.25M
6,691.58%12.9M
--4.64M
-39.58%229K
-39.58%229K
-46.95%200K
-42.94%190K
3.84%379K
3.84%379K
-16.78%377K
-Taxes receivable
133.88%19.02M
169.00%18.51M
--10.97M
-45.53%8.48M
-45.53%8.48M
20.14%8.13M
-8.34%6.88M
79.82%15.57M
79.82%15.57M
29.08%6.77M
Inventory
183.60%81.76M
144.93%70.19M
--64.55M
-0.81%29.21M
-0.81%29.21M
0.91%28.83M
6.15%28.66M
31.21%29.45M
31.21%29.45M
56.50%28.57M
Prepaid assets
21.08%6.57M
111.26%6.85M
--6.28M
5.95%3.33M
5.95%3.33M
2.01%5.43M
-26.80%3.24M
11.26%3.14M
11.26%3.14M
17.36%5.32M
Restricted cash
----
----
----
----
----
----
----
----
----
--0
Hedging assets-current
--30M
--0
--0
--2.52M
--2.52M
----
----
--0
--0
----
Total current assets
110.98%471.52M
67.59%323.9M
--270.66M
40.95%204.62M
40.95%204.62M
28.59%223.49M
25.67%193.27M
9.27%145.18M
9.27%145.18M
47.74%173.8M
Non current assets
Net PPE
287.13%1.5B
282.57%1.5B
--1.51B
0.75%384.58M
0.75%384.58M
-15.29%387.2M
-14.72%392.23M
-18.29%381.72M
-18.29%381.72M
-0.35%457.1M
-Gross PPE
260.18%1.7B
256.89%1.66B
--1.63B
9.39%476.99M
9.39%476.99M
-6.14%471.37M
-6.62%463.75M
-10.94%436.05M
-10.94%436.05M
6.13%502.23M
-Accumulated depreciation
-136.19%-198.8M
-116.11%-154.57M
---112.77M
-70.07%-92.41M
-70.07%-92.41M
-86.50%-84.17M
-94.86%-71.53M
-141.81%-54.33M
-141.81%-54.33M
-210.49%-45.13M
Financial assets
--0
--29M
--22M
--869K
--869K
----
----
--0
--0
----
Non current accounts receivable
----
----
----
----
----
----
-85.78%759K
-84.20%826K
-84.20%826K
15.24%5.17M
Non current deferred assets
----
----
----
----
----
----
----
----
----
--4.38M
Other non current assets
-62.15%3.03M
0.69%7.85M
--9.13M
2.79%8.28M
2.79%8.28M
9.75%8.01M
8.25%7.8M
30.79%8.06M
30.79%8.06M
-32.19%7.3M
Total non current assets
280.06%1.5B
283.59%1.54B
--1.54B
0.80%393.73M
0.80%393.73M
-16.61%395.21M
-15.99%400.78M
-18.79%390.6M
-18.79%390.6M
0.00%473.94M
Total assets
218.98%1.97B
213.32%1.86B
--1.81B
11.68%598.35M
11.68%598.35M
-4.48%618.7M
-5.83%594.06M
-12.71%535.78M
-12.71%535.78M
9.49%647.73M
Liabilities
Current liabilities
Current debt and capital lease obligation
1,894.11%24.03M
2,599.85%18.41M
--10.92M
-8.96%833K
-8.96%833K
-94.93%1.21M
-98.51%682K
-98.00%915K
-98.00%915K
-37.19%23.76M
-Current debt
----
--15M
--10M
----
----
----
----
----
----
52.00%22.8M
-Bank in debtedness
--20M
--15M
----
----
----
----
----
----
----
--0
-Current capital lease obligation
234.36%4.03M
400.44%3.41M
--923K
-8.96%833K
-8.96%833K
25.78%1.21M
-22.94%682K
8.16%915K
8.16%915K
52.79%958K
Payables
200.69%131.4M
299.89%111.91M
--80.06M
113.03%45.19M
113.03%45.19M
95.45%43.7M
62.05%27.99M
-51.52%21.21M
-51.52%21.21M
-25.26%22.36M
-accounts payable
319.40%57.68M
389.92%58.07M
--56.06M
15.79%11.34M
15.79%11.34M
201.29%13.75M
262.26%11.85M
46.01%9.79M
46.01%9.79M
38.59%4.57M
-Total tax payable
117.81%55.46M
263.96%48.01M
--19.51M
262.05%28.97M
262.05%28.97M
68.58%25.46M
15.51%13.19M
-75.83%8M
-75.83%8M
-36.08%15.1M
-Other payable
307.23%18.26M
98.20%5.83M
--4.49M
42.71%4.88M
42.71%4.88M
66.72%4.48M
14.12%2.94M
-13.37%3.42M
-13.37%3.42M
-10.16%2.69M
Current accrued expenses
244.52%15M
233.45%13.74M
--16.3M
-15.08%5.55M
-15.08%5.55M
-34.97%4.36M
11.02%4.12M
29.60%6.53M
29.60%6.53M
-32.32%6.7M
Current deferred liabilities
--134.98M
--117.66M
--113.92M
----
----
----
----
----
----
--6.91M
Other current liabilities
--136.87M
--121M
--113M
----
----
----
----
----
----
----
Current liabilities
797.87%442.28M
1,067.29%382.72M
--334.2M
79.93%51.57M
79.93%51.57M
-17.52%49.26M
-55.15%32.79M
-70.69%28.66M
-70.69%28.66M
-23.11%59.73M
Non current liabilities
Long term debt and capital lease obligation
530.19%376.53M
372.09%378.88M
--407.53M
-98.51%1.35M
-98.51%1.35M
-48.28%59.75M
-12.79%80.26M
-12.39%90.34M
-12.39%90.34M
-12.22%115.52M
-Long term debt
532.77%369.22M
375.73%372.73M
--406.29M
----
----
-48.52%58.35M
-12.90%78.35M
-12.35%88.35M
-12.35%88.35M
-12.44%113.35M
-Long term capital lease obligation
422.82%7.31M
222.57%6.15M
--1.24M
-32.46%1.35M
-32.46%1.35M
-35.46%1.4M
-8.02%1.91M
-14.35%1.99M
-14.35%1.99M
0.88%2.17M
Derivative product liabilities
--17.4M
--14M
--12M
--249K
--249K
----
----
--0
--0
----
Long term provisions
1,113.28%99.96M
1,070.06%94.72M
--88.62M
31.48%9.76M
31.48%9.76M
12.54%8.24M
-0.42%8.1M
-10.13%7.42M
-10.13%7.42M
-7.01%7.32M
Non current deferred liabilities
2,219.38%460.84M
2,907.35%490.41M
--525.03M
213.50%26.24M
213.50%26.24M
146.73%19.87M
117.43%16.31M
11.59%8.37M
11.59%8.37M
--8.05M
Other non current liabilities
258.66%3.05M
247.07%2.72M
--2M
294.13%1.75M
294.13%1.75M
107.58%849K
184.06%784K
157.56%443K
157.56%443K
--409K
Total non current liabilities
979.73%957.77M
830.12%980.73M
--1.04B
-63.09%39.34M
-63.09%39.34M
-32.44%88.71M
-2.31%105.44M
-10.48%106.58M
-10.48%106.58M
-6.01%131.3M
Total liabilities
914.80%1.4B
886.37%1.36B
--1.37B
-32.78%90.9M
-32.78%90.9M
-27.78%137.96M
-23.64%138.23M
-37.63%135.24M
-37.63%135.24M
-12.12%191.02M
Shareholders'equity
Share capital
9.11%537.42M
3.65%507.37M
--502.39M
4.32%494.83M
4.32%494.83M
4.02%492.55M
4.01%489.48M
6.52%474.36M
6.52%474.36M
7.95%473.52M
-common stock
9.11%537.42M
3.65%507.37M
--502.39M
4.32%494.83M
4.32%494.83M
4.02%492.55M
4.01%489.48M
6.52%474.36M
6.52%474.36M
7.95%473.52M
Retained earnings
154.10%18.87M
45.72%-30.41M
---78.62M
91.01%-8.79M
91.01%-8.79M
11.32%-34.87M
-25.33%-56.02M
-38.17%-97.77M
-38.17%-97.77M
56.03%-39.33M
Gains losses not affecting retained earnings
-25.40%17.2M
-6.66%20.88M
--21.33M
-10.64%21.4M
-10.64%21.4M
2.38%23.05M
-6.41%22.37M
6.79%23.95M
6.79%23.95M
-9.98%22.52M
Total stockholders'equity
19.29%573.48M
9.22%497.84M
--445.11M
26.69%507.45M
26.69%507.45M
5.26%480.73M
1.34%455.83M
0.90%400.54M
0.90%400.54M
22.05%456.71M
Total equity
19.29%573.48M
9.22%497.84M
--445.11M
26.69%507.45M
26.69%507.45M
5.26%480.73M
1.34%455.83M
0.90%400.54M
0.90%400.54M
22.05%456.71M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 80.72%326.92M39.63%215.45M--184.23M66.46%160.85M66.46%160.85M36.26%180.9M34.73%154.3M0.37%96.63M0.37%96.63M48.92%132.76M
-Cash and cash equivalents 80.72%326.92M39.63%215.45M--184.23M66.46%160.85M66.46%160.85M36.26%180.9M34.73%154.3M0.37%96.63M0.37%96.63M48.92%132.76M
Receivables 215.25%26.27M344.29%31.41M--15.6M-45.39%8.71M-45.39%8.71M16.60%8.33M-9.81%7.07M76.75%15.95M76.75%15.95M25.43%7.15M
-Accounts receivable 3,524.00%7.25M6,691.58%12.9M--4.64M-39.58%229K-39.58%229K-46.95%200K-42.94%190K3.84%379K3.84%379K-16.78%377K
-Taxes receivable 133.88%19.02M169.00%18.51M--10.97M-45.53%8.48M-45.53%8.48M20.14%8.13M-8.34%6.88M79.82%15.57M79.82%15.57M29.08%6.77M
Inventory 183.60%81.76M144.93%70.19M--64.55M-0.81%29.21M-0.81%29.21M0.91%28.83M6.15%28.66M31.21%29.45M31.21%29.45M56.50%28.57M
Prepaid assets 21.08%6.57M111.26%6.85M--6.28M5.95%3.33M5.95%3.33M2.01%5.43M-26.80%3.24M11.26%3.14M11.26%3.14M17.36%5.32M
Restricted cash --------------------------------------0
Hedging assets-current --30M--0--0--2.52M--2.52M----------0--0----
Total current assets 110.98%471.52M67.59%323.9M--270.66M40.95%204.62M40.95%204.62M28.59%223.49M25.67%193.27M9.27%145.18M9.27%145.18M47.74%173.8M
Non current assets
Net PPE 287.13%1.5B282.57%1.5B--1.51B0.75%384.58M0.75%384.58M-15.29%387.2M-14.72%392.23M-18.29%381.72M-18.29%381.72M-0.35%457.1M
-Gross PPE 260.18%1.7B256.89%1.66B--1.63B9.39%476.99M9.39%476.99M-6.14%471.37M-6.62%463.75M-10.94%436.05M-10.94%436.05M6.13%502.23M
-Accumulated depreciation -136.19%-198.8M-116.11%-154.57M---112.77M-70.07%-92.41M-70.07%-92.41M-86.50%-84.17M-94.86%-71.53M-141.81%-54.33M-141.81%-54.33M-210.49%-45.13M
Financial assets --0--29M--22M--869K--869K----------0--0----
Non current accounts receivable -------------------------85.78%759K-84.20%826K-84.20%826K15.24%5.17M
Non current deferred assets --------------------------------------4.38M
Other non current assets -62.15%3.03M0.69%7.85M--9.13M2.79%8.28M2.79%8.28M9.75%8.01M8.25%7.8M30.79%8.06M30.79%8.06M-32.19%7.3M
Total non current assets 280.06%1.5B283.59%1.54B--1.54B0.80%393.73M0.80%393.73M-16.61%395.21M-15.99%400.78M-18.79%390.6M-18.79%390.6M0.00%473.94M
Total assets 218.98%1.97B213.32%1.86B--1.81B11.68%598.35M11.68%598.35M-4.48%618.7M-5.83%594.06M-12.71%535.78M-12.71%535.78M9.49%647.73M
Liabilities
Current liabilities
Current debt and capital lease obligation 1,894.11%24.03M2,599.85%18.41M--10.92M-8.96%833K-8.96%833K-94.93%1.21M-98.51%682K-98.00%915K-98.00%915K-37.19%23.76M
-Current debt ------15M--10M------------------------52.00%22.8M
-Bank in debtedness --20M--15M------------------------------0
-Current capital lease obligation 234.36%4.03M400.44%3.41M--923K-8.96%833K-8.96%833K25.78%1.21M-22.94%682K8.16%915K8.16%915K52.79%958K
Payables 200.69%131.4M299.89%111.91M--80.06M113.03%45.19M113.03%45.19M95.45%43.7M62.05%27.99M-51.52%21.21M-51.52%21.21M-25.26%22.36M
-accounts payable 319.40%57.68M389.92%58.07M--56.06M15.79%11.34M15.79%11.34M201.29%13.75M262.26%11.85M46.01%9.79M46.01%9.79M38.59%4.57M
-Total tax payable 117.81%55.46M263.96%48.01M--19.51M262.05%28.97M262.05%28.97M68.58%25.46M15.51%13.19M-75.83%8M-75.83%8M-36.08%15.1M
-Other payable 307.23%18.26M98.20%5.83M--4.49M42.71%4.88M42.71%4.88M66.72%4.48M14.12%2.94M-13.37%3.42M-13.37%3.42M-10.16%2.69M
Current accrued expenses 244.52%15M233.45%13.74M--16.3M-15.08%5.55M-15.08%5.55M-34.97%4.36M11.02%4.12M29.60%6.53M29.60%6.53M-32.32%6.7M
Current deferred liabilities --134.98M--117.66M--113.92M--------------------------6.91M
Other current liabilities --136.87M--121M--113M----------------------------
Current liabilities 797.87%442.28M1,067.29%382.72M--334.2M79.93%51.57M79.93%51.57M-17.52%49.26M-55.15%32.79M-70.69%28.66M-70.69%28.66M-23.11%59.73M
Non current liabilities
Long term debt and capital lease obligation 530.19%376.53M372.09%378.88M--407.53M-98.51%1.35M-98.51%1.35M-48.28%59.75M-12.79%80.26M-12.39%90.34M-12.39%90.34M-12.22%115.52M
-Long term debt 532.77%369.22M375.73%372.73M--406.29M---------48.52%58.35M-12.90%78.35M-12.35%88.35M-12.35%88.35M-12.44%113.35M
-Long term capital lease obligation 422.82%7.31M222.57%6.15M--1.24M-32.46%1.35M-32.46%1.35M-35.46%1.4M-8.02%1.91M-14.35%1.99M-14.35%1.99M0.88%2.17M
Derivative product liabilities --17.4M--14M--12M--249K--249K----------0--0----
Long term provisions 1,113.28%99.96M1,070.06%94.72M--88.62M31.48%9.76M31.48%9.76M12.54%8.24M-0.42%8.1M-10.13%7.42M-10.13%7.42M-7.01%7.32M
Non current deferred liabilities 2,219.38%460.84M2,907.35%490.41M--525.03M213.50%26.24M213.50%26.24M146.73%19.87M117.43%16.31M11.59%8.37M11.59%8.37M--8.05M
Other non current liabilities 258.66%3.05M247.07%2.72M--2M294.13%1.75M294.13%1.75M107.58%849K184.06%784K157.56%443K157.56%443K--409K
Total non current liabilities 979.73%957.77M830.12%980.73M--1.04B-63.09%39.34M-63.09%39.34M-32.44%88.71M-2.31%105.44M-10.48%106.58M-10.48%106.58M-6.01%131.3M
Total liabilities 914.80%1.4B886.37%1.36B--1.37B-32.78%90.9M-32.78%90.9M-27.78%137.96M-23.64%138.23M-37.63%135.24M-37.63%135.24M-12.12%191.02M
Shareholders'equity
Share capital 9.11%537.42M3.65%507.37M--502.39M4.32%494.83M4.32%494.83M4.02%492.55M4.01%489.48M6.52%474.36M6.52%474.36M7.95%473.52M
-common stock 9.11%537.42M3.65%507.37M--502.39M4.32%494.83M4.32%494.83M4.02%492.55M4.01%489.48M6.52%474.36M6.52%474.36M7.95%473.52M
Retained earnings 154.10%18.87M45.72%-30.41M---78.62M91.01%-8.79M91.01%-8.79M11.32%-34.87M-25.33%-56.02M-38.17%-97.77M-38.17%-97.77M56.03%-39.33M
Gains losses not affecting retained earnings -25.40%17.2M-6.66%20.88M--21.33M-10.64%21.4M-10.64%21.4M2.38%23.05M-6.41%22.37M6.79%23.95M6.79%23.95M-9.98%22.52M
Total stockholders'equity 19.29%573.48M9.22%497.84M--445.11M26.69%507.45M26.69%507.45M5.26%480.73M1.34%455.83M0.90%400.54M0.90%400.54M22.05%456.71M
Total equity 19.29%573.48M9.22%497.84M--445.11M26.69%507.45M26.69%507.45M5.26%480.73M1.34%455.83M0.90%400.54M0.90%400.54M22.05%456.71M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +17.85%
Sample Name
Sample Code
 +16.38%
Sample Name
Sample Code
 +13.45%
4
BIDU-SW
09888
+5.97%
5
JD HEALTH
06618
+5.25%
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Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.11%
Sample Name
Sample Code
 +2.53%
Sample Name
Sample Code
 +2.08%
4
Tempus AI
TEM
+2.05%
5
Block
XYZ
+1.59%
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

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