Ivanhoe Mines Ltd (IVN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 379,887 | 484,045 | 583,851 | 663,347 | 507,146 |
| Receivables | 21,137 | 35,340 | 35,735 | 38,629 | 37,659 |
| Inventories | 845 | 937 | 1,011 | 917 | 980 |
| Other current assets | 13,000 | 13,100 | 13,600 | 0 | 0 |
| TOTAL | $452,058 | $568,459 | $662,663 | $718,569 | $554,018 |
| Non-Current Assets | |||||
| PPE Net | 1,082,381 | 952,450 | 902,830 | 788,449 | 775,668 |
| Investments And Advances | 2,387,357 | 2,184,761 | 2,056,692 | 1,926,986 | 1,856,253 |
| Other Non-Current Assets | 315,287 | 357,729 | 347,100 | 339,526 | 324,048 |
| TOTAL | $3,785,025 | $3,494,940 | $3,306,622 | $3,054,961 | $2,955,969 |
| Total Assets | $4,237,083 | $4,063,399 | $3,969,285 | $3,773,530 | $3,509,987 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,993 | 6,577 | 3,033 | 6,616 | 2,993 |
| Accounts payable and accrued liabilities | 53,680 | 42,766 | 57,356 | 22,232 | 17,675 |
| Other current liabilities | 3,323 | 2,306 | 2,025 | 607 | 537 |
| TOTAL | $103,388 | $54,806 | $67,241 | $32,869 | $24,526 |
| Non-Current Liabilities | |||||
| Long Term Debt | 521,782 | 514,195 | 506,236 | 497,584 | 490,046 |
| Other Non-Current Liabilities | 394,463 | 362,460 | 324,902 | 254,557 | 221,310 |
| TOTAL | $1,126,292 | $1,091,293 | $1,060,913 | $956,550 | $709,376 |
| Total Liabilities | $1,229,680 | $1,146,099 | $1,128,154 | $989,419 | $733,902 |
| Shareholders' Equity | |||||
| Common Shares | 2,357,010 | 2,352,739 | 2,347,105 | 2,341,531 | 2,326,697 |
| Retained earnings | 688,480 | 596,438 | 509,801 | 467,917 | 441,573 |
| Other shareholders' equity | 66,262 | 67,029 | 77,711 | 64,528 | 93,002 |
| TOTAL | $3,111,752 | $3,016,206 | $2,934,617 | $2,873,976 | $2,861,272 |
| Total Liabilities And Equity | $4,341,432 | $4,162,305 | $4,062,771 | $3,863,395 | $3,595,174 |