Ivanhoe Mines Ltd (IVN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 663,347 | 507,146 | 561,982 | 608,176 | 579,735 |
| Receivables | 38,629 | 37,659 | 74,998 | 72,621 | 68,645 |
| Inventories | 917 | 980 | 986 | 995 | 997 |
| TOTAL | $718,569 | $554,018 | $644,078 | $686,740 | $652,187 |
| Non-Current Assets | |||||
| PPE Net | 788,449 | 775,668 | 796,693 | 742,300 | 743,382 |
| Investments And Advances | 1,926,986 | 1,856,253 | 1,776,192 | 1,643,594 | 1,539,501 |
| Other Non-Current Assets | 339,526 | 324,048 | 133,454 | 145,572 | 73,959 |
| TOTAL | $3,054,961 | $2,955,969 | $2,706,339 | $2,531,466 | $2,356,842 |
| Total Assets | $3,773,530 | $3,509,987 | $3,350,417 | $3,218,206 | $3,009,029 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,616 | 2,993 | 6,577 | 3,033 | 7,759 |
| Accounts payable and accrued liabilities | 22,232 | 17,675 | 16,022 | 22,769 | 14,507 |
| Other current liabilities | 607 | 537 | 870 | 1,395 | N/A |
| TOTAL | $32,869 | $24,526 | $28,663 | $31,956 | $28,342 |
| Non-Current Liabilities | |||||
| Long Term Debt | 497,584 | 490,046 | 482,793 | 475,631 | 468,405 |
| Other Non-Current Liabilities | 254,557 | 221,310 | 440,755 | 369,643 | 278,607 |
| TOTAL | $956,550 | $709,376 | $893,307 | $809,253 | $643,072 |
| Total Liabilities | $989,419 | $733,902 | $921,970 | $841,209 | $671,414 |
| Shareholders' Equity | |||||
| Common Shares | 2,341,531 | 2,326,697 | 2,322,892 | 2,316,293 | 2,312,141 |
| Retained earnings | 467,917 | 441,573 | 125,331 | 98,937 | 53,104 |
| Other shareholders' equity | 64,528 | 93,002 | 99,906 | 78,591 | 89,826 |
| TOTAL | $2,873,976 | $2,861,272 | $2,548,129 | $2,493,821 | $2,455,071 |
| Total Liabilities And Equity | $3,863,395 | $3,595,174 | $3,470,099 | $3,335,030 | $3,126,485 |