Ivanhoe Mines Ltd (IVN.TO)
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[[ session ]] by (Cboe BZX)
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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 | 560,294 | 290,108 | 379,887 | 484,045 | 583,851 |
| Receivables | 23,033 | 29,973 | 21,137 | 35,340 | 35,735 |
| Inventories | 1,521 | 855 | 845 | 937 | 1,011 |
| Other current assets | 14,000 | 13,200 | 13,000 | 13,100 | 13,600 |
| TOTAL | $648,833 | $379,740 | $452,058 | $568,459 | $662,663 |
| Non-Current Assets | |||||
| PPE Net | 1,423,576 | 1,225,942 | 1,082,381 | 952,450 | 902,830 |
| Investments And Advances | 2,602,016 | 2,507,064 | 2,387,357 | 2,184,761 | 2,056,692 |
| Other Non-Current Assets | 325,836 | 323,736 | 315,287 | 357,729 | 347,100 |
| TOTAL | $4,351,428 | $4,056,742 | $3,785,025 | $3,494,940 | $3,306,622 |
| Total Assets | $5,000,261 | $4,436,482 | $4,237,083 | $4,063,399 | $3,969,285 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 86,704 | 89,932 | 2,993 | 6,577 | 3,033 |
| Accounts payable and accrued liabilities | 96,936 | 74,893 | 53,680 | 42,766 | 57,356 |
| Other current liabilities | 1,469 | 1,844 | 3,323 | 2,306 | 2,025 |
| TOTAL | $197,783 | $173,951 | $103,388 | $54,806 | $67,241 |
| Non-Current Liabilities | |||||
| Long Term Debt | 549,277 | 543,231 | 521,782 | 514,195 | 506,236 |
| Other Non-Current Liabilities | 448,433 | 388,157 | 394,463 | 362,460 | 324,902 |
| TOTAL | $1,221,532 | $1,142,205 | $1,126,292 | $1,091,293 | $1,060,913 |
| Total Liabilities | $1,419,315 | $1,316,156 | $1,229,680 | $1,146,099 | $1,128,154 |
| Shareholders' Equity | |||||
| Common Shares | 2,790,137 | 2,371,740 | 2,357,010 | 2,352,739 | 2,347,105 |
| Retained earnings | 819,249 | 800,990 | 688,480 | 596,438 | 509,801 |
| Other shareholders' equity | 89,092 | 57,195 | 66,262 | 67,029 | 77,711 |
| TOTAL | $3,698,478 | $3,229,925 | $3,111,752 | $3,016,206 | $2,934,617 |
| Total Liabilities And Equity | $5,117,793 | $4,546,081 | $4,341,432 | $4,162,305 | $4,062,771 |