Financials
OLA Orla Mining Ltd. (TOR)
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- Last: 22.870
- Change: -0.48 (-2.06%)
| ASSETS | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 454.88 M | 293.98 M | 265.15 M | 231.33 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 10.08 M | 17.61 M | 6.67 M | 329.35 K |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 10.08 M | 17.61 M | 6.67 M | 329.35 K |
| Inventory | 113.77 M | 95.78 M | 92.90 M | 42.01 M |
| Prepaid Expenses | 9.14 M | 9.35 M | 9.03 M | 4.79 M |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 50.89 M | 9.35 M | 9.03 M | 8.41 M |
| Total Current Assets | 656.08 M | 441.96 M | 389.55 M | 294.28 M |
| Gross Property, Plant and Equipment | 2.11 B | 2.01 B | 2.08 B | 424.26 M |
| Accumulated Depreciation | 276.60 M | 210.91 M | 162.31 M | 132.90 M |
| Net Property, Plant and Equipment | 1.83 B | 1.80 B | 1.92 B | 291.36 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 257.38 M | 259.04 M | 275.07 M | 272.58 M |
| Total Assets | 2.75 B | 2.54 B | 2.61 B | 860.55 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 80.26 M | 79.24 M | 80.68 M | 16.31 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 33.43 M | 25.12 M | 15.72 M | 1.20 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | 187.81 M | 160.55 M | 163.96 M | N/A |
| Other Current Liabilities | 215.85 M | 173.06 M | 169.10 M | 7.01 M |
| Total Current Liabilities | 615.39 M | 522.22 M | 481.00 M | 74.16 M |
| Long Term Debt | 523.90 M | 516.98 M | 586.54 M | 1.94 M |
| Capital Leases | N/A | N/A | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 457.34 M | 479.44 M | 537.24 M | 29.37 M |
| Total Liabilities | 1.95 B | 1.86 B | 1.97 B | 130.74 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 747.76 M | 692.30 M | 723.07 M | 711.67 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 26.25 M | -41.49 M | -113.15 M | -12.64 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 797.94 M | 679.30 M | 640.62 M | 729.81 M |
| Total Equity | 797.94 M | 679.30 M | 640.62 M | 729.81 M |
| Total Liabilities and Shareholders' Equity | 2.75 B | 2.54 B | 2.61 B | 860.55 M |
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