Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
899.42
729.81
528.15
537.89
232.95
204.58
Shareholder's Funds
899.42
729.81
528.15
537.89
232.95
204.58
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
493.34
1.20
117.70
198.69
204.28
77.49
Secured Loans
493.34
1.20
117.70
198.69
204.28
77.49
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
335.68
25.27
0.25
-3.26
0.00
0.00
Other Long Term Liabilities
762.96
56.58
24.04
24.74
8.4
12.98
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
146.46
14.04
9.79
11.19
6.90
0.66
Total Non-Current Liabilities
1,223.17
56.58
140.54
161.31
180.26
90.31
Current Liabilities
Trade Payables
74.60
16.31
7.57
9.09
7.54
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
146.46
14.04
9.79
11.19
6.90
0.66
Total Current Liabilities
726.28
74.16
37.79
132.48
47.71
9.84
Total Liabilities
2,848.87
860.55
706.48
831.69
460.92
304.73
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,146.34
424.26
350.82
334.52
288.74
199.94
Less: Accumulated Depreciation
335.94
132.90
71.64
30.45
9.10
2.82
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,810.40
291.36
279.17
304.07
279.64
197.12
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
2.32
1.33
1.55
4.65
3.55
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6.20
10.84
10.38
13.89
11.04
10.94
Total Non-Current Assets
2,066.01
566.26
515.05
651.67
399.85
211.61
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
117.50
42.01
38.83
30.41
12.20
0.00
Sundry Debtors
13.58
0.33
0.50
0.49
0.39
0.00
Cash and Bank
576.78
231.33
127.42
133.55
25.91
91.96
Other Current Assets
730.72
285.87
187.28
176.19
59.69
92.22
Short Term Loans and Advances
22.87
12.20
20.53
11.73
21.19
0.00
Total Current Assets
782.86
294.28
191.43
180.02
61.07
93.13
Net Current Assets (Including Current Investments)
56.58
220.12
153.64
47.54
13.36
83.29
Total Current Assets Excluding Current Investments
782.86
294.28
191.43
180.02
61.07
93.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,848.87
860.55
706.48
831.69
460.92
304.73
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
493.34
1.20
117.70
198.69
204.28
77.49
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Orla Mining Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
899.42
3,525.73
-2,626.31
-74.49%
Shareholder's Funds
899.42
3,525.73
-2,626.31
-74.49%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
493.34
7.93
485.41
6,121.19%
Secured Loans
493.34
7.93
485.41
6,121.19%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
335.68
202.04
133.64
66.15%
Other Long Term Liabilities
762.96
388.44
374.52
96.42%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
146.46
50.82
95.64
188.19%
Total Non-Current Liabilities
1,223.17
388.44
834.73
214.89%
Current Liabilities
Trade Payables
74.60
77.97
-3.37
-4.32%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
146.46
50.82
95.64
188.19%
Total Current Liabilities
726.28
309.63
416.65
134.56%
Total Liabilities
2,848.87
4,223.80
-1,374.93
-32.55%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,146.34
3,921.36
-1,775.02
-45.27%
Less: Accumulated Depreciation
335.94
1,122.52
-786.58
-70.07%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,810.40
2,798.84
-988.44
-35.32%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
4.56
-4.56
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6.20
10.40
-4.20
-40.38%
Total Non-Current Assets
2,066.01
3,114.22
-1,048.21
-33.66%
Current Assets Loans & Advances
Current Investments
0
219.32
-219.32
-100.00%
Inventories
117.50
75.68
41.82
55.26%
Sundry Debtors
13.58
308.77
-295.19
-95.60%
Cash and Bank
576.78
463.04
113.74
24.56%
Other Current Assets
730.72
1,105.93
-375.21
-33.93%
Short Term Loans and Advances
22.87
39.12
-16.25
-41.54%
Total Current Assets
782.86
1,109.58
-326.72
-29.45%
Net Current Assets (Including Current Investments)
56.58
799.95
-743.37
-92.93%
Total Current Assets Excluding Current Investments
782.86
1,109.58
-326.72
-29.45%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,848.87
4,223.80
-1,374.93
-32.55%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
493.34
7.93
485.41
6,121.19%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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