Ivanhoe Electric Inc (IE)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 205,043 | 249,045 | 63,801 | 106,995 | 139,660 |
| Receivables | 3,326 | 2,408 | 2,130 | 2,207 | 1,497 |
| Inventories | 5,013 | 4,756 | 4,630 | 5,869 | 5,648 |
| TOTAL | $216,486 | $260,787 | $76,538 | $118,156 | $151,031 |
| Non-Current Assets | |||||
| PPE Net | 6,645 | 4,678 | 3,987 | 4,214 | 3,934 |
| Investments And Advances | 42,119 | 42,825 | 10,253 | 7,774 | 8,218 |
| Intangibles | 0 | 171 | 221 | 546 | 1,249 |
| Other Non-Current Assets | 221,976 | 224,445 | 218,762 | 96,677 | 96,054 |
| TOTAL | $270,740 | $272,119 | $233,223 | $109,211 | $109,455 |
| Total Assets | $487,226 | $532,906 | $309,761 | $227,367 | $260,486 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,948 | 22,022 | 23,846 | 12,934 | 13,943 |
| Other current liabilities | 2,404 | 2,795 | 2,810 | 3,572 | 2,783 |
| TOTAL | $39,723 | $62,484 | $62,505 | $17,337 | $17,432 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,244 | 48,325 | 48,325 | N/A | N/A |
| Other Non-Current Liabilities | 32,361 | 34,281 | 34,508 | 39,576 | 40,331 |
| TOTAL | $71,222 | $81,630 | $80,508 | $40,948 | $40,607 |
| Total Liabilities | $110,945 | $144,114 | $143,013 | $58,285 | $58,039 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 120,306 | 119,038 | 103,784 | 92,979 | 92,972 |
| Common Shares | 12 | 12 | 9 | 9 | 9 |
| Retained earnings | -401,505 | -354,345 | -276,465 | -238,202 | -202,128 |
| Other shareholders' equity | -42 | -1,353 | 3,762 | -7,622 | -5,117 |
| TOTAL | $376,281 | $388,792 | $166,748 | $169,082 | $202,447 |
| Total Liabilities And Equity | $487,226 | $532,906 | $309,761 | $227,367 | $260,486 |