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Ivanhoe Electric Inc (IE.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	40,971	205,043	139,660	49,850	9,341
Receivables	21,569	3,326	1,497	1,385	2,841
Inventories	0	5,013	5,648	5,878	3,538
Other current assets	4,338	0	4,226	0	0
TOTAL	$69,286	$216,486	$151,031	$58,265	$16,826

Non-Current Assets
PPE Net	235,543	222,935	90,692	75,562	34,400
Investments And Advances	66,632	42,119	8,218	9,503	8,923
Intangibles	N/A	123	1,249	4,340	7,451
Other Non-Current Assets	3,471	5,563	9,296	5,861	4,121
TOTAL	$305,646	$270,740	$109,455	$95,266	$54,895

Total Assets	$374,932	$487,226	$260,486	$153,531	$71,721

Liabilities
Current Liabilities
Short Term Debt	12,409	12,672	N/A	N/A	5,756
Accounts payable and accrued liabilities	6,309	12,859	4,578	5,721	1,319
Accrued Expenses	2,367	3,481	6,666	2,888	1,103
TOTAL	$33,416	$39,723	$17,432	$40,583	$15,224

Non-Current Liabilities
Long Term Debt	55,105	64,616	25,918	78,832	N/A
Deferred Revenues	0	2,404	2,783	3,484	2,425
Other Non-Current Liabilities	-11,420	-1,468	14,326	-5,016	-5,357
TOTAL	$61,085	$71,222	$40,607	$85,134	$7,805

Total Liabilities	$94,501	$110,945	$58,039	$125,717	$23,029

Shareholders' Equity
Common Shares	12	12	9	6	0
Retained earnings	-530,127	-401,504	-202,128	-52,314	0
Other shareholders' equity	-3,276	-2,073	-1,189	-1,502	41,982
TOTAL	$268,641	$374,251	$206,375	$21,933	$41,982

Total Liabilities And Equity	$363,142	$485,196	$264,414	$147,650	$65,011