Ivanhoe Electric Inc. (IE) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Ivanhoe Electric Inc.

    AMEX: IE · Real-Time Price · USD
    11.74
    -0.25 (-2.09%)
    At close: Sep 29, 2025, 3:59 PM
    11.69
    -0.47%
    After-hours: Sep 29, 2025, 07:43 PM EDT

    Ivanhoe Electric Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 40.97M 205.04M 139.66M 49.85M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 66.63M 42.12M 8.22M 9.5M
    Other Long-Term Assets
    		 3.47M 5.56M 9.18M 2.31M
    Receivables
    		 21.57M 3.33M 1.5M 1.39M
    Inventory
    		 n/a 5.01M 5.65M 5.88M
    Other Current Assets
    		 4.34M n/a n/a n/a
    Total Current Assets
    		 69.29M 216.49M 151.03M 58.27M
    Property-Plant & Equipment
    		 235.54M 222.94M 90.69M 75.56M
    Goodwill & Intangibles
    		 n/a 123K 1.25M 4.34M
    Total Long-Term Assets
    		 305.65M 270.74M 109.45M 95.27M
    Total Assets
    		 375.51M 487.23M 260.49M 153.53M
    Account Payables
    		 6.31M 12.86M 4.58M 5.72M
    Deferred Revenue
    		 n/a 2.4M 2.78M 3.48M
    Short-Term Debt
    		 12.41M 12.67M n/a n/a
    Other Current Liabilities
    		 4.1M 7.61M n/a 26.56M
    Total Current Liabilities
    		 33.42M 39.72M 17.43M 40.58M
    Long-Term Debt
    		 55.1M 64.62M 35.93M 78.83M
    Other Long-Term Liabilities
    		 370K 562K 4.28M 865K
    Total Long-Term Liabilities
    		 61.66M 71.22M 40.61M 85.13M
    Total Liabilities
    		 94.5M 110.94M 58.04M 125.72M
    Total Debt
    		 69.86M 79.19M 37.04M 79.23M
    Book Value
    		 281M 376.28M 202.45M 27.81M
    Book Value Per Share
    		 2.33 3.67 2.18 0.30
    Common Stock
    		 12K 12K 9K 6K
    Retained Earnings
    		 -530.13M -401.5M -202.13M -52.31M
    Comprehensive Income
    		 -3.28M -2.07M -1.19M -1.5M
    Shareholders Equity
    		 268.64M 374.25M 206.38M 21.93M
    Total Investments
    		 66.63M 42.12M 8.22M 9.5M

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