Ivanhoe Electric Inc. (IE)
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At close: undefined
7.70
-0.26%
After-hours Dec 13, 2024, 08:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 205.04M 139.66M 49.85M 9.34M 4.70M
Short-Term Investments - - - - -
Long-Term Investments 42.12M 8.22M 9.50M 8.92M 14.74M
Other Long-Term Assets 5.56M 9.18M 2.31M 1.33M 4.72M
Receivables 3.33M 1.50M 1.39M 2.84M 892.00K
Inventory 5.01M 5.65M 5.88M 3.54M 2.52M
Other Current Assets 3.10M 4.23M 1.15M 1.11M 1.49M
Total Current Assets 216.49M 151.03M 58.27M 16.83M 9.61M
Property-Plant & Equipment 222.94M 90.69M 75.56M 34.40M 13.33M
Goodwill & Intangibles 123.00K 1.25M 4.34M 7.45M 10.39M
Total Long-Term Assets 270.74M 109.45M 95.27M 54.90M 43.17M
Total Assets 487.23M 260.49M 153.53M 71.72M 52.78M
Account Payables 12.86M 4.58M 5.72M 1.32M 870.00K
Deferred Revenue 2.40M 2.78M 3.48M 2.42M -
Short-Term Debt 13.37M 706.00K 342.00K 6.34M 8.57M
Other Current Liabilities 11.09M 9.37M 31.04M 5.14M 8.26M
Total Current Liabilities 39.72M 17.43M 40.58M 15.22M 17.70M
Long-Term Debt 65.81M 36.33M 78.89M 143.00K 685.00K
Other Long-Term Liabilities 562.00K 4.28M 865.00K 1.35M 3.78M
Total Long-Term Liabilities 71.22M 40.61M 85.13M 7.80M 4.47M
Total Liabilities 110.95M 58.04M 125.72M 23.03M 22.17M
Total Debt 79.19M 37.04M 79.23M 6.48M 8.61M
Common Stock 12.00K 9.00K 6.00K 43.52M 32.13M
Retained Earnings -401.50M -202.13M -52.31M - -
Comprehensive Income -2.07M -1.19M -1.50M -1.54M -1.29M
Shareholders Equity 374.25M 206.38M 21.93M 41.98M 30.84M
Total Investments 42.12M 8.22M 9.50M 8.92M 14.74M