Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07
Total cash and short-term investments +	419.67	160.85	96.14	96.28	20.52	72.18	30.78	15.45	6.21	26.07	0.42	0.00	0.04	0.14	0.10	0.50	0.59	0.71	1.01
Cash and cash equivalents	419.67	160.85	96.63	96.28	20.52	72.18	30.78	15.46	6.21	26.07	0.42	0.00	0.04	0.14	0.10	0.50	0.59	0.71	0.43
Short-term investments			-0.49					-0.02	0.00	0.00									0.58
Accounts receivable, net	26.52	8.71	15.95	9.02	17.08	0.20	0.13	0.36	0.15	0.41	0.01	0.00	0.01	0.02	0.05	0.00	0.00	0.00	0.00
Inventories	85.49	29.21	29.45	22.45	9.66	0.00	0.00	0.00	-0.61	0.00	-0.01		0.00	0.00		-0.01		0.00
Other current assets	37.94	5.85	3.14	5.11	1.09	0.72	0.07	0.19	0.78	0.36	0.01	0.00	0.00	0.00		0.01	0.00	0.00
Total current assets	569.62	204.62	145.18	132.86	48.35	73.10	30.97	16.01	7.14	26.84	0.43	0.00	0.05	0.17	0.15	0.51	0.60	0.71	1.01
Total non-current assets +	1,503.24	393.73	390.60	480.95	316.55	166.10	170.21	158.14	157.38	112.12	0.59	0.56	0.60	1.23	1.14	0.48	0.02
Property, plant and equipment, net				467.16	304.13	154.73	125.93	169.63	155.48	112.14
Goodwill
Intangible assets							162.72										0.00
Long-term investments
Other non-current assets
Total assets	2,072.86	598.35	535.78	613.82	364.90	239.20	201.19	174.15	164.52	138.96	1.02	0.57	0.64	1.39	1.29	0.99	0.62	0.71	1.01

Total current liabilities +	528.45	51.57	28.66	97.78	37.77	7.73	3.17	3.39	2.28	2.71	0.18	0.19	0.26	0.14	0.12	0.10	0.06	0.02	0.00
Accounts payable	54.28	11.34	9.79	6.71	5.97	2.58	0.66	1.62	0.60	1.78	0.01								0.00
Short-term debt	24.11	0.83	0.92	23.65	25.67	0.13	0.03
Current portion of long-term debt				45.00	25.29
Deferred revenue
Other current liabilities	325.03	10.42	5.89	31.18	6.14	5.01	2.48	1.78	1.68	0.93	0.17	0.19	0.26	0.14	0.12	0.10	0.06	0.02
Total non-current liabilities +	889.99	39.34	106.58	119.06	142.71	70.89	31.29	6.45	0.00	0.00				0.01
Long-term debt	335.74		88.35	100.80	136.06	70.14	22.51	4.48
Capital lease obligations	10.52	2.18	2.91	3.17	1.40	0.27	0.07
Other non-current liabilities	4.61	1.75	0.44	0.17	0.16
Total liabilities	1,418.43	90.90	135.24	216.83	180.48	78.61	34.46	9.84	2.28	2.71	0.18	0.19	0.26	0.14	0.12	0.10	0.06	0.02	0.00

Total stockholders' equity +	654.43	507.45	400.54	396.98	184.42	160.58	166.73	164.32	162.24	136.25	0.84	0.37	0.39	1.25	1.17	0.88	0.57	0.69	1.01
Common stock and paid-in capital	561.67	516.23	498.31	467.74	300.95	250.83	250.06	215.36	186.98	142.05	3.01	2.17	2.04	2.14	1.96	1.58	0.98	0.86	1.01
Retained earnings	92.76	-8.79	-97.77	-70.76	-116.53	-90.25	-83.33	-51.04	-24.74	-5.80	-2.17	-1.80	-1.65	-0.89	-0.79	-0.70	-0.41	-0.18
Common shares outstanding	352	334	311	293	241	217	183	177	126	57	17	6	4	4	3	2	1	1	1

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07
Total cash and short-term investments +	428.75	419.67	326.92	215.45	184.23	160.85	180.90	154.28	117.95	96.14	132.76	114.53	83.81	96.28	89.15	66.74	35.04	20.52	50.71	51.05	31.21	72.18	41.74	54.67	15.42	30.78	5.16	5.03	9.68	15.45	21.19	27.12	32.36	6.21	14.52	18.18	22.24	26.07	3.79	0.23	0.33	0.42	0.46	0.49	0.52	0.00	0.00	-0.05	0.01	0.04	0.04	0.06	0.08	0.14	0.07	0.11	0.03	0.10	0.53	0.21	0.38	0.50	0.09	0.18	0.47	0.59	0.12	0.24	0.01	0.71	0.80	0.82	0.84	1.01	0.19	0.20
Cash and cash equivalents	428.75	419.67	326.92	215.45	184.23	160.85	180.90	154.30	117.95	96.63	132.76	114.53	83.81	96.28	89.15	66.74	35.04	20.52	50.71	51.05	31.21	72.18	41.74	54.67	15.42	30.78	5.16	5.03	9.68	15.46	21.19	27.12	32.36	6.21	14.52	18.18	22.24	26.07	3.06	0.23	0.33	0.42	0.46	0.49	0.52	0.00	0.00	-0.05	0.01	0.04	0.04	0.06	0.08	0.14	0.07	0.11	0.03	0.10	0.53	0.21	0.38	0.50	0.09	0.03	0.03	0.59	0.12	0.24	0.01	0.71	0.30	0.32	0.35	0.43	0.19	0.20
Short-term investments								-0.02		-0.49																				-0.02				0.00				0.00	0.73																									0.15	0.45						0.51	0.50	0.49	0.58
Accounts receivable, net	29.33	26.52	26.27	31.41	15.60	8.71	8.33	7.07	15.60	15.95	7.15	7.84	8.89	9.02	5.66	12.26	19.57	17.08	0.16	0.15	0.08	0.20	0.17	0.07	0.07	0.13	0.13	0.09	0.22	0.36	0.36	0.06	0.16	0.15	0.14	0.38	0.42	0.41	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00		0.02	0.01	0.01	0.01	0.01	0.01	0.02	0.00	0.01	0.06	0.05	0.01	0.03	0.01	0.00	0.02	0.01	0.01	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventories	97.24	85.49	81.76	70.19	64.55	29.21	28.83	28.66	28.66	29.45	28.57	27.00	24.88	22.45	18.26	15.41	10.63	9.66								0.00	-0.03	-0.06		0.00	0.00	-0.72	-0.77	-0.61	-0.69	-0.53	-0.43	0.00	-0.03	0.00	0.00	-0.01	0.00	0.00	0.00			0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00			0.00			-0.01	0.00				0.00	0.00	0.00	0.00		0.00	0.00		0.00
Other current assets	40.09	37.94	36.57	6.85	6.28	5.85	5.43	3.24	3.92	3.14	5.32	4.43	3.68	5.11	4.57	2.06	2.74	1.09	3.32	3.63	4.52	0.72	0.68	0.13	0.04	0.07	0.04	0.07	0.16	0.19	0.29	0.66	0.60	0.78	0.86	0.69	0.57	0.36	0.03	0.00	0.01	0.01	0.01	0.00	0.00	0.00		0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00			0.01	0.00		0.00	0.00	0.50	0.50	0.74	0.00	0.00	0.00	0.00		0.02	0.02
Total current assets	595.42	569.62	471.52	323.90	270.66	204.62	223.49	193.27	166.13	145.18	173.80	153.80	121.25	132.86	117.64	96.46	67.98	48.35	54.19	54.82	35.80	73.10	42.59	54.86	15.53	30.97	5.34	5.19	10.07	16.01	21.85	27.84	33.13	7.14	15.52	19.25	23.23	26.84	3.10	0.23	0.35	0.43	0.47	0.50	0.52	0.00	0.00	-0.03	0.02	0.05	0.05	0.06	0.09	0.17	0.08	0.12	0.09	0.15	0.54	0.24	0.39	0.51	0.11	0.20	0.48	0.60	0.64	0.74	0.76	0.71	0.81	0.82	0.84	1.01	0.21	0.22
Total non-current assets +	1,518.96	1,503.24	1,502.02	1,537.38	1,543.83	393.73	395.21	400.78	390.42	390.60	473.94	477.06	476.86	480.95	473.94	320.30	325.02	316.55	317.52	291.88	251.96	166.10	143.72	132.13	119.90	170.21	167.36	165.78	168.94	158.14	188.91	182.46	178.82	157.38	111.05	113.33	113.40	112.12	4.23	0.59	0.60	0.59	0.59	0.60	0.59	0.56	0.59	0.66	0.66	0.60	1.23	1.22	1.23	1.23	1.06	1.06	1.15	1.14	0.76	0.68	0.61	0.48	0.43	0.40	0.20	0.02	0.02
Property, plant and equipment, net												459.95		467.16	458.69	308.67	314.36	304.13	292.60	269.63	233.95	154.73	121.77	119.91	118.18	163.75
Goodwill
Intangible assets																																																																		0.00
Long-term investments
Other non-current assets
Total assets	2,114.37	2,072.86	1,973.54	1,861.29	1,814.49	598.35	618.70	594.06	556.55	535.78	647.73	630.85	598.11	613.82	591.57	416.76	392.99	364.90	371.70	346.70	288.77	239.20	186.32	187.00	135.43	201.19	172.69	170.97	179.00	174.15	210.76	210.30	211.94	164.52	126.57	132.59	136.63	138.96	7.33	0.83	0.94	1.02	1.06	1.10	1.11	0.57	0.59	0.63	0.68	0.64	1.29	1.29	1.32	1.39	1.13	1.18	1.24	1.29	1.30	0.92	1.00	0.99	0.54	0.59	0.68	0.62	0.66	0.74	0.76	0.71	0.81	0.82	0.84	1.01	0.21	0.22

Total current liabilities +	564.15	528.45	442.28	382.72	334.20	51.57	49.26	32.79	29.27	28.66	59.73	73.10	70.09	97.78	77.67	58.35	44.81	37.77	27.62	27.42	12.13	7.73	4.67	3.90	3.70	3.17	2.03	2.22	2.60	3.39	2.19	2.09	2.63	2.28	1.44	1.75	1.57	2.71	0.22	0.16	0.16	0.18	0.16	0.09	0.12	0.19	0.13	0.28	0.31	0.26	0.14	0.11	0.11	0.14	0.08	0.09	0.10	0.12	0.17	0.03	0.11	0.10	0.01	0.03	0.03	0.06	0.02	0.01	0.00	0.02	0.00	0.00	0.00	0.00	0.00	0.01
Accounts payable	72.59	54.28	57.68	58.07	56.06	11.34	13.75	11.85	5.90	9.79	4.57	3.27	2.76	6.71	3.29	1.96	3.10	5.97	3.10	5.73	3.46	2.58	0.96	0.39	0.46	0.66	0.21	0.71	0.76	1.62	0.82	1.32	1.31	0.60	0.87	1.17	0.93	1.78	0.00	0.02	0.01	0.01	0.01				0.13																								0.00	0.00	0.00	0.00	0.00	0.01
Short-term debt	26.17	24.11	4.03	18.41	10.92	0.83	1.21	0.68	0.85	0.92	23.76	23.69	23.68	23.65	15.63	15.36	26.40	25.67	10.32	10.23	0.24	0.13	0.03	0.09	0.20	0.03	0.03	0.03																			0.01
Current portion of long-term debt				15.00	10.00						22.80	22.80	22.80	45.00	15.00	15.00	25.98	25.29	10.07	9.97
Deferred revenue
Other current liabilities	335.75	325.03	190.13	140.57	133.79	10.42	8.84	7.06	19.55	5.93	9.39	28.51	28.30	31.18	58.75	41.02	15.32	6.14	14.20	11.46	8.44	5.01	3.69	3.43	3.05	2.48	1.77	1.48	1.85	1.78	1.37	0.77	1.32	1.68	0.57	0.58	0.63	0.93	0.22	0.13	0.15	0.17	0.15	0.09	0.12	0.19	0.00	0.28	0.31	0.26	0.14	0.11	0.11	0.14	0.08	0.09	0.10	0.12	0.17	0.03	0.11	0.10	0.01	0.03	0.03	0.06	0.02	0.01	0.00	0.02
Total non-current liabilities +	791.31	889.99	957.77	980.73	1,035.18	39.34	88.71	105.44	109.52	106.58	131.30	107.93	113.54	119.06	139.70	141.02	143.41	142.71	155.30	152.64	111.78	70.89	22.51	22.68	23.05	31.29	12.68	9.78	9.78	6.45	4.93	2.64	2.72																					0.01						0.03	0.04												0.00
Long-term debt	286.07	335.74	369.22	372.73	406.29		58.35	78.35		88.35	113.35	89.96	95.39	100.80	129.45	134.87	136.74	136.06	150.30	149.13	108.12	70.14	21.54	21.64	21.78	22.51	8.94
Capital lease obligations	15.22	10.52	11.34	9.56	2.16	2.18	2.60	2.59		2.91	3.12	2.96	3.11	3.17	2.77	1.29	1.50	1.40	0.49	0.53	0.53	0.27	0.05	0.19	0.54	0.07	0.07
Other non-current liabilities	1.55	4.61	3.05	2.72	2.00	1.75	0.85	0.78		0.44	0.41	0.28	0.21	0.17							1.00
Total liabilities	1,355.46	1,418.43	1,400.06	1,363.45	1,369.38	90.90	137.96	138.23	138.79	135.24	191.02	181.03	183.63	216.83	217.37	199.37	188.21	180.48	182.92	180.06	123.91	78.61	27.19	26.58	26.75	34.46	14.71	12.00	12.38	9.84	7.12	4.73	5.35	2.28	1.44	1.75	1.57	2.71	0.22	0.16	0.16	0.18	0.16	0.09	0.12	0.19	0.13	0.28	0.31	0.26	0.14	0.11	0.11	0.14	0.08	0.09	0.10	0.12	0.17	0.05	0.14	0.10	0.01	0.03	0.03	0.06	0.02	0.01	0.00	0.02	0.00	0.00	0.00	0.00	0.00	0.01

Total stockholders' equity +	758.92	654.43	573.48	497.84	445.11	507.45	480.73	455.83	417.76	400.54	456.71	449.82	414.48	396.98	374.20	217.40	204.78	184.42	188.79	166.64	164.85	160.58	159.13	160.41	108.67	166.73	157.98	158.97	166.62	164.32	203.64	205.56	206.59	162.24	125.13	130.84	135.07	136.25	7.11	0.67	0.78	0.84	0.90	1.00	0.99	0.37	0.46	0.35	0.38	0.39	1.15	1.18	1.21	1.25	1.06	1.09	1.14	1.17	1.13	0.87	0.86	0.88	0.53	0.56	0.66	0.57	0.64	0.74	0.76	0.69	0.80	0.82	0.84	1.01	0.21	0.21
Common stock and paid-in capital	589.97	561.67	554.62	528.25	523.72	516.23	515.61	511.85	497.96	498.31	496.04	494.52	472.01	467.74	463.65	315.74	302.53	300.95	300.30	268.60	265.91	250.83	242.28	235.91	181.97	250.06	235.35	228.76	231.20	215.36	225.06	224.97	223.35	186.98	137.29	140.69	141.44	142.05	9.88	3.19	3.13	3.01	2.87	2.93	2.87	2.17	2.33	2.15	2.14	2.04	2.16	2.15	2.16	2.14	1.97	1.99	1.96	1.96	1.88	1.60	1.56	1.58	1.18	1.18	1.16	0.98	0.98	0.97	0.96	0.86	0.99	0.82	0.84	1.01	0.22	0.22
Retained earnings	168.94	92.76	18.87	-30.41	-78.62	-8.79	-34.87	-56.02	-80.20	-97.77	-39.33	-44.70	-57.52	-70.76	-89.45	-98.34	-97.75	-116.53	-111.51	-101.96	-101.06	-90.25	-83.15	-75.50	-73.29	-83.33	-77.37	-69.79	-64.58	-51.04	-21.42	-19.41	-16.76	-24.74	-12.16	-9.85	-6.37	-5.80	-2.77	-2.52	-2.35	-2.17	-1.97	-1.92	-1.87	-1.80	-1.87	-1.80	-1.77	-1.65	-1.01	-0.98	-0.94	-0.89	-0.91	-0.90	-0.82	-0.79	-0.75	-0.73	-0.70	-0.70	-0.65	-0.62	-0.51	-0.41	-0.35	-0.24	-0.20	-0.18	-0.19				-0.01	-0.01
Common shares outstanding	400	377	354	388	322	340	335	333	328	315	332	329	326	322	297	253	274	248	246	238	234	229	228	224	187	186	185	180	180	179	179	179	170	126	128	128	122	57	31	18	18	17	17	17	8	6	5	4	4	4	4	4	4	4	3	3	3	3	3	3	3	2	2	2	2	1	1	1	1	1	1	1	1	0	0	0

Balance Sheet - Orla Mining Ltd. (ORLA)

Balance Sheet - Orla Mining Ltd. (ORLA)