Ivanhoe Mines Ltd A (IVPAF)
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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 | 179,927 | 246,368 | 411,133 | 574,294 | 303,308 |
| Receivables | 37,384 | 30,439 | 28,115 | 23,033 | 29,973 |
| Inventories | 44,824 | 25,010 | 3,210 | 1,521 | 855 |
| TOTAL | $287,554 | $334,503 | $479,069 | $648,833 | $379,740 |
| Non-Current Assets | |||||
| PPE Net | 1,663,840 | 1,479,480 | 1,251,823 | 1,146,354 | 954,172 |
| 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 | 4,243 | 0 |
| Other Non-Current Assets | 649,310 | 643,890 | 633,757 | 598,815 | 595,506 |
| 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 | 93,539 | 83,745 | 83,671 | 83,316 |
| Accounts payable and accrued liabilities | 154,136 | 128,909 | 101,947 | 108,935 | 81,749 |
| Other current liabilities | 1,953 | 1,953 | 1,807 | 1,469 | N/A |
| TOTAL | $211,847 | $284,824 | $1,141,650 | $997,281 | $173,951 |
| Non-Current Liabilities | |||||
| Long Term Debt | 55,951 | 56,288 | 56,600 | 56,340 | 56,445 |
| Other Non-Current Liabilities | 164,363 | 42,205 | 29,713 | 26,320 | 770,332 |
| TOTAL | $606,031 | $451,375 | $423,084 | $422,034 | $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 | -20,242 | -29,730 | -39,158 | -28,440 | -52,404 |
| TOTAL | $4,782,898 | $4,580,521 | $3,511,398 | $3,580,946 | $3,120,326 |
| Total Liabilities And Equity | $5,600,776 | $5,316,720 | $5,076,132 | $5,000,261 | $4,436,482 |