Ivanhoe Mines Ltd (IVN.TO)
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[[ session ]] by (Cboe BZX)
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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 | 701,053 | 102,084 | 163,727 | 231,468 | 397,133 |
| Receivables | 89,188 | 76,556 | 37,384 | 30,439 | 28,115 |
| Inventories | 83,077 | 85,741 | 44,824 | 25,010 | 3,210 |
| Other current assets | 15,942 | 15,259 | 16,200 | 14,900 | 14,000 |
| TOTAL | $913,467 | $298,638 | $287,554 | $334,503 | $479,069 |
| Non-Current Assets | |||||
| PPE Net | 2,048,315 | 1,967,302 | 1,965,734 | 1,774,133 | 1,546,649 |
| Investments And Advances | 3,257,199 | 3,115,272 | 2,989,113 | 2,848,446 | 2,701,366 |
| Intangibles | N/A | N/A | 10,959 | 10,401 | 10,117 |
| Other Non-Current Assets | 380,106 | 356,343 | 347,416 | 349,237 | 338,931 |
| TOTAL | $5,685,620 | $5,438,917 | $5,313,222 | $4,982,217 | $4,597,063 |
| Total Assets | $6,599,087 | $5,737,555 | $5,600,776 | $5,316,720 | $5,076,132 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 122,574 | 97,478 | 54,863 | 153,256 | 1,037,221 |
| Accounts payable and accrued liabilities | 98,266 | 118,905 | 146,678 | 105,613 | 89,596 |
| Other current liabilities | 1,103 | 1,843 | 1,953 | 1,953 | 1,807 |
| TOTAL | $236,662 | $238,557 | $211,847 | $284,824 | $1,141,650 |
| Non-Current Liabilities | |||||
| Long Term Debt | 977,197 | 260,953 | 55,951 | 56,288 | 56,600 |
| Deferred Revenues | 995 | 995 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 193,336 | 186,207 | 293,004 | 163,252 | 148,115 |
| TOTAL | $1,395,377 | $663,357 | $606,031 | $451,375 | $423,084 |
| Total Liabilities | $1,632,039 | $901,914 | $817,878 | $736,199 | $1,564,734 |
| Shareholders' Equity | |||||
| Common Shares | 3,868,610 | 3,858,595 | 3,855,100 | 3,780,153 | 2,796,859 |
| Retained earnings | 1,177,144 | 1,047,384 | 948,040 | 830,098 | 753,697 |
| Other shareholders' equity | 82,014 | 83,221 | 118,159 | 101,202 | 83,102 |
| TOTAL | $5,127,768 | $4,989,200 | $4,921,299 | $4,711,453 | $3,633,658 |
| Total Liabilities And Equity | $6,759,807 | $5,891,114 | $5,739,177 | $5,447,652 | $5,198,392 |