Ivanhoe Mines Ltd A (IVPAF)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 117,343 | 179,927 | 246,368 | 411,133 | 574,294 |
| Receivables | 41,726 | 37,384 | 30,439 | 28,115 | 23,033 |
| Inventories | 85,741 | 44,824 | 25,010 | 3,210 | 1,521 |
| Other current assets | 34,830 | 0 | 0 | 0 | 0 |
| TOTAL | $298,638 | $287,554 | $334,503 | $479,069 | $648,833 |
| Non-Current Assets | |||||
| PPE Net | 1,670,841 | 1,663,840 | 1,479,480 | 1,251,823 | 1,146,354 |
| Investments And Advances | 3,115,272 | 2,989,113 | 2,848,446 | 2,701,366 | 2,602,016 |
| Intangibles | 9,957 | 10,959 | 10,401 | 10,117 | 4,243 |
| Other Non-Current Assets | 642,847 | 649,310 | 643,890 | 633,757 | 598,815 |
| TOTAL | $5,438,917 | $5,313,222 | $4,982,217 | $4,597,063 | $4,351,428 |
| Total Assets | $5,737,555 | $5,600,776 | $5,316,720 | $5,076,132 | $5,000,261 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 97,478 | 54,863 | 93,539 | 83,745 | 83,671 |
| Accounts payable and accrued liabilities | 137,516 | 154,136 | 128,909 | 101,947 | 108,935 |
| Other current liabilities | 1,843 | 1,953 | 1,953 | 1,807 | 1,469 |
| TOTAL | $238,557 | $211,847 | $284,824 | $1,141,650 | $997,281 |
| Non-Current Liabilities | |||||
| Long Term Debt | 260,953 | 55,951 | 56,288 | 56,600 | 56,340 |
| Deferred Revenues | 995 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 43,986 | 164,363 | 42,205 | 29,713 | 26,320 |
| TOTAL | $663,357 | $606,031 | $451,375 | $423,084 | $422,034 |
| Total Liabilities | $901,914 | $817,878 | $736,199 | $1,564,734 | $1,419,315 |
| Shareholders' Equity | |||||
| Common Shares | 3,858,595 | 3,855,100 | 3,780,153 | 2,796,859 | 2,790,137 |
| Retained earnings | 1,047,384 | 948,040 | 830,098 | 753,697 | 819,249 |
| Other shareholders' equity | -70,338 | -20,242 | -29,730 | -39,158 | -28,440 |
| TOTAL | $4,835,641 | $4,782,898 | $4,580,521 | $3,511,398 | $3,580,946 |
| Total Liabilities And Equity | $5,737,555 | $5,600,776 | $5,316,720 | $5,076,132 | $5,000,261 |