Ivanhoe Electric Inc.

AMEX: IE · Real-Time Price · USD
9.78
-0.10 (-1.01%)
At close: Aug 15, 2025, 10:02 AM

Ivanhoe Electric Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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
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