Ivanhoe Electric Inc (IE.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 49,850 |
| Receivables | 1,385 |
| Inventories | 5,878 |
| TOTAL | $58,265 |
| Non-Current Assets | |
| PPE Net | 75,562 |
| Investments And Advances | 9,503 |
| Intangibles | 4,340 |
| Other Non-Current Assets | 5,861 |
| TOTAL | $95,266 |
| Total Assets | $153,531 |
| Liabilities | |
| Current Liabilities | |
| Accounts payable and accrued liabilities | 5,721 |
| Accrued Expenses | 2,888 |
| TOTAL | $40,583 |
| Non-Current Liabilities | |
| Long Term Debt | 78,832 |
| Deferred Revenues | 3,484 |
| Other Non-Current Liabilities | -5,016 |
| TOTAL | $85,134 |
| Total Liabilities | $125,717 |
| Shareholders' Equity | |
| Common Shares | 6 |
| Retained earnings | -52,314 |
| Other shareholders' equity | -1,502 |
| TOTAL | $21,933 |
| Total Liabilities And Equity | $147,650 |