Total Liabilities (Annual)

Total Liabilities: The total value of all possible claims against the corporation.

Orla Mining Ltd. (ORLA) had Total Liabilities of $1.42B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$1.06B
Net Income	$106.89M
Cost of Goods Sold	$349.90M
Gross Profit	$707.98M
Operating Expenses	$595.04M
Operating Income	$462.84M
Non-Operating Income/Expense	$-201.79M
Pre-Tax Income	$261.05M
Normalized Pre-Tax Income	$261.05M
Income after Taxes	$106.89M
Income from Continuous Operations	$106.89M
Consolidated Net Income/Loss	$106.89M
Normalized Income after Taxes	$106.89M
EBIT	$462.84M
EBITDA	$609.07M
Weighted-Average Shares Outstanding (Basic)	328.90M
Weighted-Average Shares Outstanding (Diluted)	351.90M
Earnings per Share (EPS) (Basic)	$0.33
Earnings per Share (EPS) (Diluted)	$0.30
Balance Sheet Financials
Current Assets	$571.12M
Property, Plant, and Equipment	$1.32B
Long-Term Assets	$1.51B
Total Assets	$2.08B
Current Liabilities	$529.84M
Long-Term Debt	$342.08M
Long-Term Liabilities	$892.34M
Total Liabilities	$1.42B
Common Equity	$656.15M
Tangible Shareholders Equity	$656.15M
Shareholders Equity	$656.15M
Common Shares Outstanding	340.14M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$803.27M
Cash Flow from Investing Activities	$-919.97M
Cash Flow from Financial Activities	$376.68M
Beginning Cash	$160.85M
End Cash	$420.78M
Increase/Decrease in Cash	$259.93M
Stock-Based Compensation	$9.48M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.08
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.34
Debt to Equity Ratio	0.55
Gross Margin	66.92%
Operating Margin	43.75%
EBIT Margin	43.75%
EBITDA Margin	57.57%
Pre-Tax Profit Margin	24.68%
Profit Margin	10.10%
Free Cash Flow	$686.28M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.51
Inventory Turnover	4.08
Receiveable Turnover	39.78
Days Sales in Receivables	9.17
Return on Equity	16.29%
Return on Tangible Equity	16.29%
Return on Assets	5.14%
Return on Investments	10.71%
Book Value Per Share	$1.93
Free Cash Flow per Share	$1.95
Operating Cash Flow per Share	$2.28

Data from Zacks Investment Research, Inc.