Ivanhoe Electric Inc (IE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 113,011 | 149,161 | 205,043 | 235,745 | 63,801 |
| Receivables | 2,618 | 4,319 | 3,326 | 2,408 | 2,130 |
| Inventories | 5,507 | 5,313 | 5,013 | 4,756 | 4,630 |
| Other current assets | 20,800 | 30,200 | 0 | 17,878 | 5,977 |
| TOTAL | $147,006 | $191,846 | $216,486 | $260,787 | $76,538 |
| Non-Current Assets | |||||
| PPE Net | 226,121 | 224,647 | 222,935 | 220,973 | 213,877 |
| Investments And Advances | 37,449 | 38,965 | 42,119 | 42,825 | 10,253 |
| Intangibles | N/A | N/A | 123 | 171 | 221 |
| Other Non-Current Assets | 5,697 | 5,698 | 5,563 | 8,150 | 8,872 |
| TOTAL | $269,267 | $269,310 | $270,740 | $272,119 | $233,223 |
| Total Assets | $416,273 | $461,156 | $487,226 | $532,906 | $309,761 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,962 | 13,817 | 12,672 | 37,044 | 35,081 |
| Accounts payable and accrued liabilities | 21,411 | 22,294 | 12,859 | N/A | N/A |
| Accrued Expenses | N/A | N/A | 3,481 | N/A | N/A |
| TOTAL | $40,200 | $39,214 | $39,723 | $62,484 | $62,505 |
| Non-Current Liabilities | |||||
| Long Term Debt | 65,840 | 65,228 | 64,616 | 75,785 | 75,266 |
| Deferred Revenues | 2,691 | 2,480 | 2,404 | 2,795 | 2,810 |
| Other Non-Current Liabilities | -13,375 | -17,654 | -1,468 | 209 | -5,053 |
| TOTAL | $72,949 | $72,210 | $71,222 | $81,630 | $80,508 |
| Total Liabilities | $113,149 | $111,424 | $110,945 | $144,114 | $143,013 |
| Shareholders' Equity | |||||
| Common Shares | 12 | 12 | 12 | 12 | 9 |
| Retained earnings | -503,798 | -457,015 | -401,504 | -354,345 | -276,465 |
| Other shareholders' equity | -2,561 | -2,323 | -2,073 | -1,944 | -2,058 |
| TOTAL | $289,155 | $331,498 | $374,251 | $388,201 | $160,928 |
| Total Liabilities And Equity | $402,304 | $442,922 | $485,196 | $532,315 | $303,941 |