Ivanhoe Electric Inc (IE.TO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 106,995 | 139,660 | 177,666 | 223,833 | 29,769 |
| Receivables | 2,207 | 1,497 | 1,500 | 1,139 | 1,132 |
| Inventories | 5,869 | 5,648 | 6,141 | 6,344 | 6,327 |
| Other current assets | 3,085 | 4,226 | 0 | 0 | 0 |
| TOTAL | $118,156 | $151,031 | $192,416 | $239,395 | $38,421 |
| Non-Current Assets | |||||
| PPE Net | 92,734 | 90,692 | 88,414 | 85,712 | 79,808 |
| Investments And Advances | 7,774 | 8,218 | 8,620 | 8,442 | 15,017 |
| Intangibles | 546 | 1,249 | 1,942 | 2,788 | 3,617 |
| Other Non-Current Assets | 8,157 | 9,296 | 3,410 | 4,657 | 4,792 |
| TOTAL | $109,211 | $109,455 | $102,386 | $101,599 | $103,234 |
| Total Assets | $227,367 | $260,486 | $294,802 | $340,994 | $141,655 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | 4,578 | N/A | N/A | N/A |
| Accrued Expenses | N/A | 6,666 | N/A | N/A | N/A |
| TOTAL | $17,337 | $17,432 | $20,296 | $24,183 | $41,413 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,427 | 25,918 | 25,398 | 24,879 | 82,222 |
| Deferred Revenues | 3,572 | 2,783 | 2,751 | 3,275 | 3,281 |
| Other Non-Current Liabilities | 16,736 | 14,326 | 715 | -2,326 | -3,324 |
| TOTAL | $40,948 | $40,607 | $31,018 | $30,953 | $89,041 |
| Total Liabilities | $58,285 | $58,039 | $51,314 | $55,136 | $130,454 |
| Shareholders' Equity | |||||
| Common Shares | 9 | 9 | 9 | 9 | 6 |
| Retained earnings | -238,202 | -202,128 | -162,520 | -122,132 | -67,766 |
| Other shareholders' equity | -1,235 | -1,189 | -852 | -1,567 | -1,400 |
| TOTAL | $175,469 | $206,375 | $243,840 | $283,161 | $7,465 |
| Total Liabilities And Equity | $233,754 | $264,414 | $295,154 | $338,297 | $137,919 |