Orla Mining Ltd Total Liabilities
Orla Mining Ltd total liabilities. Based on the latest financial reports, Orla Mining Ltd (OLA) has total liabilities worth CA$1.35 Billion CAD (≈ $977.99 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Orla Mining Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Orla Mining Ltd (2007–2025)
Total liabilities of Orla Mining Ltd from 2007 to 2025. This chart illustrates how Orla Mining Ltd's total liabilities have evolved over time, based on quarterly financial data.
Orla Mining Ltd Competitors by Total Liabilities
The table below lists competitors of Orla Mining Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Edgewise Therapeutics Inc
NASDAQ:EWTX
|
USA | $25.32 Million |
|
Liechtensteinische Landesbank Aktiengesellschaft
STU:LLS1
|
Germany | €26.48 Billion |
|
Banijay Group NV
AS:BNJ
|
Netherlands | €9.98 Billion |
|
ENAGAS A.A. ADR1/2/EO150
F:EG40
|
Germany | €4.46 Billion |
|
Fosun International Limited
F:FNI
|
Germany | €547.93 Billion |
|
ShenZhen YUTO Packaging Technology Co Ltd
SHE:002831
|
China | CN¥10.67 Billion |
|
WSFS Financial Corporation
NASDAQ:WSFS
|
USA | $18.59 Billion |
|
Stepstone Group Inc
NASDAQ:STEP
|
USA | $6.53 Billion |
Liability Composition Analysis (2007–2025)
This chart breaks down Orla Mining Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Orla Mining Ltd asset portfolio.
Liquidity & Leverage Metrics
Orla Mining Ltd Total Liabilities Ratios Explained
Orla Mining Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.06 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Orla Mining Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Orla Mining Ltd (2007–2025)
The table below shows the annual total liabilities of Orla Mining Ltd from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$1.42 Billion ≈ $1.03 Billion |
+1461.64% |
| 2024-12-31 | CA$90.90 Million ≈ $65.76 Million |
-32.78% |
| 2023-12-31 | CA$135.24 Million ≈ $97.83 Million |
-37.63% |
| 2022-12-31 | CA$216.83 Million ≈ $156.85 Million |
+20.14% |
| 2021-12-31 | CA$180.48 Million ≈ $130.56 Million |
+129.57% |
| 2020-12-31 | CA$78.61 Million ≈ $56.87 Million |
+205.26% |
| 2019-12-31 | CA$25.75 Million ≈ $18.63 Million |
+233.83% |
| 2018-12-31 | CA$7.71 Million ≈ $5.58 Million |
+329.85% |
| 2017-12-31 | CA$1.79 Million ≈ $1.30 Million |
-10.55% |
| 2016-12-31 | CA$2.01 Million ≈ $1.45 Million |
+1441.28% |
| 2015-12-31 | CA$130.17K ≈ $94.16K |
-25.78% |
| 2014-12-31 | CA$175.38K ≈ $126.87K |
-30.71% |
| 2013-12-31 | CA$253.12K ≈ $183.10K |
+74.99% |
| 2012-12-31 | CA$144.65K ≈ $104.64K |
+25.48% |
| 2011-12-31 | CA$115.28K ≈ $83.39K |
+174.44% |
| 2010-12-31 | CA$42.00K ≈ $30.39K |
-22.10% |
| 2009-12-31 | CA$53.92K ≈ $39.00K |
+165.07% |
| 2008-12-31 | CA$20.34K ≈ $14.71K |
+1075.78% |
| 2007-12-31 | CA$1.73K ≈ $1.25K |
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About Orla Mining Ltd
Orla Mining Ltd. acquires, explores, develops, and exploits mineral properties. It explores gold, silver, zinc, lead, and copper deposits. The company owns 100% interests in the Camino Rojo project that consists of seven concessions covering an area of 138,636 hectares located in Zacatecas, Mexico; Cerro Quema project totaling an area of 15,000 hectares located in the Azuero Peninsula, Panama; an… Read more