Orla Mining Ltd (OLA) - Total Liabilities

Latest as of September 2025: CA$1.40 Billion CAD ≈ $1.01 Billion USD

Based on the latest financial reports, Orla Mining Ltd (OLA) has total liabilities worth CA$1.40 Billion CAD (≈ $1.01 Billion USD) as of September 2025. 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. Explore Orla Mining Ltd cash flow conversion to assess how effectively this company generates cash.

Orla Mining Ltd - Total Liabilities Trend (2007–2024)

This chart illustrates how Orla Mining Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Orla Mining Ltd's assets to evaluate the company's liquid asset resilience ratio.

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
Anhui Yingjia Distillery Co Ltd SHG:603198	China	CN¥2.90 Billion
Opendoor Technologies Inc NASDAQ:OPEN	USA	$1.40 Billion
Alior Bank S.A. WAR:ALR	Poland	zł87.98 Billion
Grupo Elektra S.A.B. de C.V MX:ELEKTRA	Mexico	MX$423.92 Billion
Page Industries Limited NSE:PAGEIND	India	Rs13.77 Billion
Core Natural Resources, Inc. NYSE:CNR	USA	$2.45 Billion
Grand Canyon Education Inc NASDAQ:LOPE	USA	$245.37 Million
Adaro Minerals Indonesia Tbk PT JK:ADMR	Indonesia	Rp891.42 Million

Liability Composition Analysis (2007–2024)

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 full company profile including market capitalisation, see Orla Mining Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.07	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	2.44	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.71	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 (2007–2024)

The table below shows the annual total liabilities of Orla Mining Ltd from 2007 to 2024.

Year	Total Liabilities	Change
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	+1075.24%
2007-12-31	CA$1.73K ≈ $1.25K	--

About Orla Mining Ltd

TO:OLA Canada Gold

Market Cap

$4.44 Billion

CA$6.14 Billion CAD

Market Cap Rank

#3885 Global

#126 in Canada

Share Price

CA$18.06

Change (1 day)

+1.46%

52-Week Range

CA$12.28 - CA$29.67

All Time High

CA$29.67