Ivanhoe Mines Ltd. (IVPAF)
OTC: IVPAF
· Real-Time Price · USD
8.31
0.01 (0.14%)
At close: Aug 15, 2025, 3:59 PM
8.32
0.14%
After-hours: Aug 15, 2025, 03:50 PM EDT
Ivanhoe Mines Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 654.78M | 701.05M | 102.08M | 163.73M | 246.33M | 397.13M | 571.36M | 290.11M | 379.89M | 484.05M | 583.85M | 663.35M | 507.15M | 561.98M | 608.18M | 579.74M | 644.46M | 731.95M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | -2.7B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 3.31B | 3.26B | 3.12B | 3.11B | 2.96B | 2.7B | 2.69B | 2.51B | 2.39B | 2.18B | 2.06B | 1.93B | 1.86B | 1.78B | 1.64B | 1.54B | 1.45B | 1.38B |
Other Long-Term Assets | 140.21M | 96.92M | 97.01M | 15.18M | 8.44M | 107.92M | 4.22M | 5.84M | 5.12M | 141.71M | 138.74M | 123.51M | 123.47M | 73.46M | 72.41M | 72.72M | 72.06M | 70.66M |
Receivables | 106.42M | 89.19M | 76.56M | 37.38M | 30.44M | 28.09M | 23.03M | 29.83M | 21.1M | 35.34M | 35.73M | 38.35M | 37.66M | n/a | n/a | n/a | n/a | n/a |
Inventory | 76.29M | 83.08M | 85.74M | 44.82M | 53.06M | 3.21M | 47.5M | 855K | 845K | 937K | 1.01M | 917K | 980K | 986K | 995K | 997K | 976K | 995K |
Other Current Assets | 16.9M | 15.94M | 15.26M | 16.2M | 63.13M | 64.73M | 73.02M | 75.58M | n/a | n/a | 64.2M | 274.71K | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 871.74M | 913.47M | 298.64M | 287.55M | 335.23M | 479.07M | 646.23M | 379.74M | 452.06M | 568.46M | 662.66M | 718.57M | 554.02M | 644.08M | 686.74M | 652.19M | 712.71M | 800.71M |
Property-Plant & Equipment | 2.19B | 2.05B | 1.97B | 1.97B | 1.77B | 1.55B | 1.42B | 1.23B | 1.08B | 952.45M | 902.83M | 788.45M | 775.67M | 796.69M | 742.3M | 743.38M | 749.24M | 725.44M |
Goodwill & Intangibles | n/a | 39.45M | 18.92M | 10.96M | 10.4M | 10.12M | n/a | 93.93M | 89.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 5.88B | 5.69B | 5.44B | 5.31B | 4.98B | 4.6B | 4.33B | 4.06B | 3.79B | 3.49B | 3.31B | 3.05B | 2.96B | 2.71B | 2.53B | 2.36B | 2.27B | 2.18B |
Total Assets | 6.75B | 6.6B | 5.74B | 5.6B | 5.32B | 5.08B | 4.97B | 4.44B | 4.24B | 4.06B | 3.97B | 3.77B | 3.51B | 3.35B | 3.22B | 3.01B | 2.98B | 2.98B |
Account Payables | 108.95M | 98.27M | 118.91M | 146.68M | 8.12M | 10.12M | 35.59M | 7.93M | 8.84M | 9.03M | 31.02M | 3.54M | 3.71M | 2.86M | 7.91M | 1.67M | 404K | 3.14M |
Deferred Revenue | 995K | 995K | 995K | n/a | -31.41M | 12.35M | -96.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 152.13M | 122.57M | 97.48M | 54.86M | 153.26M | 591.39M | 86.7M | 89.93M | 43.02M | 6.58M | 3.03M | 6.62M | 2.99M | 6.58M | 3.03M | 7.76M | n/a | n/a |
Other Current Liabilities | 821K | 1.1M | 1.84M | 3.09K | 20.88M | 455.86M | 6.14M | 2.02M | 1.27M | 1.05M | 628K | 1.52M | 1.37M | 39K | 55K | 3.36M | 15.35M | 2.21M |
Total Current Liabilities | 280.09M | 236.66M | 238.56M | 211.85M | 284.78M | 1.14B | 196.77M | 173.95M | 103.39M | 54.81M | 67.24M | 32.87M | 24.53M | 28.66M | 31.96M | 28.34M | 22.78M | 18.86M |
Long-Term Debt | 1.01B | 977.2M | 260.95M | 55.95M | 56.29M | 56.6M | 546.47M | 543.23M | 521.78M | 514.2M | 506.24M | 497.58M | 490.05M | 482.79M | 475.63M | 468.4M | 465.54M | 452.49M |
Other Long-Term Liabilities | 33.16M | 32.62M | 32.65M | 154.6M | 384.58M | 355.98M | 329.21M | 588.07M | 593.76M | 566.39M | 231.42M | 164.69M | 208.48M | 399.39M | 322.38M | 163.23M | 215.9M | 132.84M |
Total Long-Term Liabilities | 1.45B | 1.4B | 663.36M | 606.03M | 451.31M | 423.08M | 1.22B | 1.14B | 1.13B | 1.09B | 1.06B | 956.55M | 709.38M | 893.31M | 809.25M | 643.07M | 695.16M | 598.99M |
Total Liabilities | 1.73B | 1.63B | 901.91M | 817.88M | 736.09M | 1.56B | 1.41B | 1.32B | 1.23B | 1.15B | 1.13B | 989.42M | 733.9M | 921.97M | 841.21M | 671.41M | 717.94M | 617.85M |
Total Debt | 1.17B | 1.11B | 369.19M | 121.84M | 194.36M | 1.11B | 644.11M | 644.49M | 576.09M | 532.04M | 520.58M | 515.56M | 504.67M | 501.3M | 490.63M | 488.1M | 477.56M | 464.4M |
Common Stock | 3.87B | 3.87B | 3.86B | 3.86B | 3.78B | 2.8B | 2.78B | 2.37B | 2.36B | 2.35B | 2.35B | 2.34B | 2.33B | 2.32B | 2.32B | 2.31B | 2.31B | 2.31B |
Retained Earnings | 1.22B | 1.18B | 1.05B | 948.04M | 829.98M | 753.7M | 815.06M | 800.99M | 688.48M | 596.44M | 509.8M | 467.92M | 441.57M | 125.33M | 98.94M | 53.1M | -36.7M | 67.75M |
Comprehensive Income | -47.72M | -64.57M | -69.84M | -31.46M | 101.19M | -66.87M | 88.64M | -84.6M | -81.77M | -76.31M | -63.83M | -75.02M | -53.27M | -43.41M | -62.51M | -46.45M | -29.11M | -40.77M |
Shareholders Equity | 5.2B | 5.13B | 4.99B | 4.92B | 4.71B | 3.63B | 3.68B | 3.23B | 3.11B | 3.02B | 2.93B | 2.87B | 2.86B | 2.55B | 2.49B | 2.46B | 2.38B | 2.47B |
Total Investments | 3.31B | 3.26B | 3.12B | 3.11B | 2.96B | 2.7M | 2.69B | 2.51B | 2.39B | 2.18B | 2.06B | 1.93B | 1.86B | 1.78B | 1.64B | 1.54B | 1.45B | 1.38B |