Ivanhoe Electric Inc (IE)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100,596 | 45,309 | 87,071 | 133,811 | 179,361 |
| Receivables | 11,373 | 21,569 | 2,774 | 2,618 | 4,319 |
| Inventories | N/A | N/A | 0 | 5,507 | 5,313 |
| Other current assets | 0 | 0 | 11,161 | 0 | 0 |
| TOTAL | $114,255 | $69,286 | $104,737 | $147,006 | $191,846 |
| Non-Current Assets | |||||
| PPE Net | 10,920 | 9,667 | 7,106 | 8,955 | 7,823 |
| Investments And Advances | 61,052 | 66,632 | 32,478 | 37,449 | 38,965 |
| Other Non-Current Assets | 228,161 | 229,347 | 231,107 | 222,863 | 222,522 |
| TOTAL | $300,133 | $305,646 | $270,691 | $269,267 | $269,310 |
| Total Assets | $414,388 | $374,932 | $375,428 | $416,273 | $461,156 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,011 | 16,122 | 14,509 | 21,411 | 22,294 |
| Other current liabilities | 2,204 | 4,101 | 10,467 | 2,691 | 2,480 |
| TOTAL | $37,181 | $33,416 | $41,931 | $40,200 | $39,214 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,163 | 24,163 | 36,244 | 36,244 | 36,244 |
| Other Non-Current Liabilities | 37,066 | 31,311 | 36,428 | 36,965 | 35,729 |
| TOTAL | $61,861 | $61,085 | $73,246 | $72,949 | $72,210 |
| Total Liabilities | $99,042 | $94,501 | $115,177 | $113,149 | $111,424 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 132,590 | 132,565 | 120,456 | 120,398 | 120,307 |
| Common Shares | 13 | 12 | 12 | 12 | 12 |
| Retained earnings | -560,642 | -530,127 | -547,034 | -503,798 | -457,015 |
| Other shareholders' equity | 5,111 | 8,514 | 7,757 | 11,408 | 15,911 |
| TOTAL | $315,346 | $280,431 | $260,251 | $303,124 | $349,732 |
| Total Liabilities And Equity | $414,388 | $374,932 | $375,428 | $416,273 | $461,156 |