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 |