Ivanhoe Electric Inc (IE)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,309 | 87,071 | 133,811 | 179,361 | 205,043 |
| Receivables | 21,569 | 2,774 | 2,618 | 4,319 | 3,326 |
| Inventories | N/A | 0 | 5,507 | 5,313 | 5,013 |
| Other current assets | 0 | 11,161 | 0 | 0 | 0 |
| TOTAL | $69,286 | $104,737 | $147,006 | $191,846 | $216,486 |
| Non-Current Assets | |||||
| PPE Net | 9,667 | 7,106 | 8,955 | 7,823 | 6,645 |
| Investments And Advances | 66,632 | 32,478 | 37,449 | 38,965 | 42,119 |
| Other Non-Current Assets | 229,347 | 231,107 | 222,863 | 222,522 | 221,976 |
| TOTAL | $305,646 | $270,691 | $269,267 | $269,310 | $270,740 |
| Total Assets | $374,932 | $375,428 | $416,273 | $461,156 | $487,226 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,122 | 14,509 | 21,411 | 22,294 | 23,948 |
| Other current liabilities | 4,101 | 10,467 | 2,691 | 2,480 | 2,404 |
| TOTAL | $33,416 | $41,931 | $40,200 | $39,214 | $39,723 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,163 | 36,244 | 36,244 | 36,244 | 36,244 |
| Other Non-Current Liabilities | 31,311 | 36,428 | 36,965 | 35,729 | 32,361 |
| TOTAL | $61,085 | $73,246 | $72,949 | $72,210 | $71,222 |
| Total Liabilities | $94,501 | $115,177 | $113,149 | $111,424 | $110,945 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 132,565 | 120,456 | 120,398 | 120,307 | 120,306 |
| Common Shares | 12 | 12 | 12 | 12 | 12 |
| Retained earnings | -530,127 | -547,034 | -503,798 | -457,015 | -401,505 |
| Other shareholders' equity | 8,514 | 7,757 | 11,408 | 15,911 | -42 |
| TOTAL | $280,431 | $260,251 | $303,124 | $349,732 | $376,281 |
| Total Liabilities And Equity | $374,932 | $375,428 | $416,273 | $461,156 | $487,226 |