Ivanhoe Mines Ltd (IVN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 163,727 | 231,468 | 397,133 | 560,294 | 290,108 |
| Receivables | 37,384 | 30,439 | 28,115 | 23,033 | 29,973 |
| Inventories | 44,824 | 25,010 | 3,210 | 1,521 | 855 |
| Other current assets | 16,200 | 14,900 | 14,000 | 14,000 | 13,200 |
| TOTAL | $287,554 | $334,503 | $479,069 | $648,833 | $379,740 |
| Non-Current Assets | |||||
| PPE Net | 1,965,734 | 1,774,133 | 1,546,649 | 1,423,576 | 1,225,942 |
| Investments And Advances | 2,989,113 | 2,848,446 | 2,701,366 | 2,602,016 | 2,507,064 |
| Intangibles | 10,959 | 10,401 | 10,117 | N/A | N/A |
| Other Non-Current Assets | 347,416 | 349,237 | 338,931 | 325,836 | 323,736 |
| TOTAL | $5,313,222 | $4,982,217 | $4,597,063 | $4,351,428 | $4,056,742 |
| Total Assets | $5,600,776 | $5,316,720 | $5,076,132 | $5,000,261 | $4,436,482 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 54,863 | 153,256 | 1,037,221 | 86,704 | 89,932 |
| Accounts payable and accrued liabilities | 146,678 | 105,613 | 89,596 | 96,936 | 74,893 |
| Other current liabilities | 1,953 | 1,953 | 1,807 | 1,469 | 1,844 |
| TOTAL | $211,847 | $284,824 | $1,141,650 | $197,783 | $173,951 |
| Non-Current Liabilities | |||||
| Long Term Debt | 55,951 | 56,288 | 56,600 | 549,277 | 543,231 |
| Other Non-Current Liabilities | 293,004 | 163,252 | 148,115 | 448,433 | 388,157 |
| TOTAL | $606,031 | $451,375 | $423,084 | $1,221,532 | $1,142,205 |
| Total Liabilities | $817,878 | $736,199 | $1,564,734 | $1,419,315 | $1,316,156 |
| Shareholders' Equity | |||||
| Common Shares | 3,855,100 | 3,780,153 | 2,796,859 | 2,790,137 | 2,371,740 |
| Retained earnings | 948,040 | 830,098 | 753,697 | 819,249 | 800,990 |
| Other shareholders' equity | 118,159 | 101,202 | 83,102 | 89,092 | 57,195 |
| TOTAL | $4,921,299 | $4,711,453 | $3,633,658 | $3,698,478 | $3,229,925 |
| Total Liabilities And Equity | $5,739,177 | $5,447,652 | $5,198,392 | $5,117,793 | $4,546,081 |