Ivanhoe Electric Inc. (IE)

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6.17

0.11 (1.82%)

At close: Apr 22, 2025, 3:59 PM

6.14

-0.44%

After-hours: Apr 22, 2025, 07:10 PM EDT

Ivanhoe Electric Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q1 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Mar 31, 2021
Cash & Equivalents	40.97M	68.07M	133.81M	149.16M	205.04M	235.75M	63.8M	107M	139.66M	177.67M	223.83M	29.77M	49.85M	-9.34M
Short-Term Investments	n/a	n/a	n/a	-2.23M	n/a	-1.64M	-1.87M	-1.66M	n/a	n/a	n/a	n/a	n/a	18.68M
Long-Term Investments	66.63M	32.48M	37.45M	38.97M	42.12M	42.83M	10.25M	7.77M	8.22M	8.62M	8.44M	15.02M	9.5M	n/a
Other Long-Term Assets	3.47M	-2.04M	222.86M	5.7M	221.85M	3.75M	4.61M	4.28M	9.18M	-919K	-295K	4.79M	2.31M	-9.34M
Receivables	21.57M	2.77M	2.62M	4.32M	3.33M	2.41M	2.13M	2.21M	1.5M	1.5M	1.14M	1.13M	1.39M	n/a
Inventory	n/a	n/a	5.51M	5.31M	5.01M	4.76M	4.63M	5.87M	5.65M	6.14M	6.34M	6.33M	5.88M	n/a
Other Current Assets	4.34M	30.16M	n/a	n/a	n/a	n/a	5.98M	3.08M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	69.29M	104.74M	147.01M	191.85M	216.49M	260.79M	76.54M	118.16M	151.03M	192.42M	239.4M	38.42M	58.27M	9.34M
Property-Plant & Equipment	235.54M	7.11M	8.96M	224.65M	6.64M	220.97M	213.88M	92.73M	90.69M	88.41M	85.71M	79.81M	75.56M	n/a
Goodwill & Intangibles	n/a	-7.28M	-4.48M	-4.82M	123K	171K	221K	546K	1.25M	1.94M	2.79M	3.62M	4.34M	n/a
Total Long-Term Assets	305.65M	42.01M	269.27M	269.31M	271.18M	272.12M	233.22M	109.21M	109.45M	102.39M	101.6M	103.23M	95.27M	-9.34M
Total Assets	374.93M	375.43M	416.27M	461.16M	487.66M	532.91M	309.76M	227.37M	260.49M	294.8M	340.99M	141.66M	153.53M	n/a
Account Payables	6.31M	14.51M	21.41M	22.29M	12.86M	22.02M	23.85M	12.93M	4.58M	17.26M	20.5M	12.84M	5.72M	n/a
Deferred Revenue	n/a	n/a	2.69M	2.48M	2.4M	2.79M	2.81M	3.57M	2.78M	2.75M	3.27M	3.28M	3.48M	n/a
Short-Term Debt	12.41M	16.1M	14.96M	13.82M	12.67M	37.04M	35.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	4.1M	10.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	28.02M	31.63M	n/a
Total Current Liabilities	33.42M	41.93M	40.2M	39.21M	39.72M	62.48M	62.51M	17.34M	17.43M	20.3M	24.18M	41.41M	40.58M	n/a
Long-Term Debt	55.1M	66.51M	65.84M	65.23M	64.62M	75.78M	75.27M	36.73M	35.93M	25.4M	24.88M	82.22M	78.83M	n/a
Other Long-Term Liabilities	370K	593K	594K	580K	999K	800K	767K	44K	4.28M	363K	371K	412K	6.25M	n/a
Total Long-Term Liabilities	61.09M	73.25M	72.95M	72.21M	71.66M	81.63M	80.51M	40.95M	40.61M	31.02M	30.95M	89.04M	85.13M	n/a
Total Liabilities	94.5M	115.18M	113.15M	111.42M	111.38M	144.11M	143.01M	58.28M	58.04M	51.31M	55.14M	130.45M	125.72M	n/a
Total Debt	69.86M	85.15M	83.97M	81.25M	79.19M	114.09M	111.33M	37.86M	37.04M	26.61M	26.04M	83.61M	79.23M	n/a
Common Stock	12K	12K	12K	12K	12K	12K	9K	9K	9K	9K	9K	6K	6K	n/a
Retained Earnings	-530.13M	-547.03M	-503.8M	-457.01M	-401.5M	-354.35M	-276.46M	-238.2M	-202.13M	-162.52M	-122.13M	-67.77M	-52.31M	n/a
Comprehensive Income	n/a	-2.42M	-2.56M	-2.32M	-2.07M	-1.94M	-2.06M	-1.24M	-1.19M	-852K	-1.57M	-1.4M	-1.5M	41.98M
Shareholders Equity	268.64M	250.07M	289.15M	331.5M	374.25M	388.2M	160.93M	175.47M	206.38M	243.84M	283.16M	7.46M	21.93M	48.69M
Total Investments	66.63M	32.48M	37.45M	36.73M	42.12M	41.18M	8.38M	6.12M	8.22M	8.62M	8.44M	15.02M	9.5M	18.68M