Watchlist Price Alert

Ivanhoe Mines Ltd. (IVPAF)

PNK: IVPAF · Real-Time Price · USD

10.17

0.45 (4.63%)

At close: May 02, 2025, 3:56 PM

Ivanhoe Mines Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	262.82M	375.81M	496.18M	603.42M	702.81M	808.43M	380.87M	521.62M	574.05M	655.68M	87.06M	134.6M	181.42M	228.1M	287.01M	291.16M	285.03M	275.88M	294.36M	314.01M
Short-Term Investments	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	300K	1.55M	710K	546K	1.14M	1.54M	1.96M	1.68M	1.92M	3M	4.38M	6.6M	8.56M	6.02M	3.76M	5.59M	2.72M	3.46M	2.35M	842K
Long-Term Investments	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	1.29B	1.18B	1.08B	985.71M	913.29M	822.48M	769.6M	701.93M	681.66M	596.9M	577.7M	565.1M	552.38M	538.59M	509.15M	486.19M	473.65M	455.78M	418.48M	420.03M
Other Long-Term Assets	136.37M	115.92M	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	69.01M	66.74M	64.15M	115.84M	113.58M	4.62M	5.39M	6.2M	7.41M	8.53M	11.29M	9.41M	8.38M	6.26M	4.99M	4.19M	4.11M	3.92M	3.39M	4.14M
Receivables	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	n/a	n/a	n/a	6M	8.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.99M	n/a	n/a	n/a	123.12M	n/a	n/a
Inventory	83.08M	85.74M	44.82M	53.06M	3.21M	47.5M	855K	845K	937K	1.01M	917K	980K	986K	995K	997K	976K	995K	1.02M	1.03M	1.06M	1.03M	1.06M	1.13M	1.18M	1.28M	1.3M	6.94M	-8.66M	-10.93M	-15.69M	7.87M	-9.63M	9.73M	-85.55M	-126.57M	-161.21M	-121.86M
Other Current Assets	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	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	330.98M	443.84M	562.13M	613.73M	716.6M	819.9M	392.36M	533.8M	589.32M	669.29M	102.54M	153.71M	205.53M	248.03M	306.5M	349.78M	379.91M	412.33M	466.12M	447.5M
Property-Plant & Equipment	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	725.13M	683.58M	665.25M	649.54M	700.56M	651.88M	639.04M	603.65M	556.25M	524.02M	496.01M	494.71M	458.87M	169.92M	158.59M	146.25M	132.73M	122.05M	103.43M	94.05M
Goodwill & Intangibles	n/a	2.3M	10.96M	10.4M	10.12M	1.00	93.93M	89.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	105.43M	102.65M	50.08M	49.18M	47.93M	46.98M	46.19M	45.38M	10.82M	10.07M	11.62M	10.8M	10.73M	9.67M	45.05M
Total Long-Term Assets	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	2.09B	1.93B	1.81B	1.75B	1.73B	1.59B	1.52B	1.36B	1.3B	1.18B	1.13B	1.12B	1.07B	726.42M	683.74M	649.33M	622.32M	593.83M	536.24M	564.76M
Total Assets	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	2.42B	2.38B	2.37B	2.37B	2.44B	2.4B	1.91B	1.9B	1.88B	1.85B	1.24B	1.27B	1.27B	974.45M	990.24M	999.11M	1B	1.01B	1B	1.01B
Account Payables	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	2M	3.31M	2.53M	5.51M	5.82M	4.32M	4.17M	4.73M	7.97M	3.03M	2.13M	2.44M	23.55M	1.82M	1.46M	1.55M	5.42M	1.7M	1.28M	1.72M
Deferred Revenue	995K	995K	-1.95M	-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	n/a	818K	572K	717K	1.69M	973K	1.55M	594K	n/a	n/a	n/a	-1.07M	1.57M	-1.05M	n/a	n/a	277K	-463K	-641K	-271K
Short-Term Debt	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	n/a	n/a	3.99M	4M	4.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	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	15.19M	4K	71K	4K	597K	4.85M	1.5M	4.1M	60K	4.08M	4.4M	4.01M	n/a	3.55M	2.89M	2.9M	3.97M	2.69M	2.2M	2.3M
Total Current Liabilities	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	23.03M	20.93M	21.65M	25.93M	32.15M	25.73M	22.79M	21.39M	29.79M	25.78M	20.37M	18.56M	26.19M	16.77M	14.13M	13.83M	17.01M	12.16M	9.79M	10.87M
Long-Term Debt	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	38.98M	38.21M	33.51M	32.95M	32.34M	31.69M	35.13M	32.02M	33.79M	30.77M	32.62M	32.3M	31.55M	28.66M	28.02M	27.38M	26.88M	26.67M	26.34M	26.27M
Other Long-Term Liabilities	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	4.96M	1K	2.08M	255K	319K	2.39M	2.41M	4.94M	314K	2.46M	n/a	n/a	2.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	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	57.58M	54.69M	50.12M	49.66M	49.72M	47.58M	51.28M	50.99M	36.19M	35.31M	34.7M	34.38M	33.63M	30.75M	30.1M	29.46M	28.96M	28.75M	28.43M	28.35M
Total Liabilities	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	80.61M	75.61M	71.77M	75.6M	81.87M	73.31M	74.07M	72.38M	65.98M	61.09M	55.08M	52.94M	59.82M	47.51M	44.24M	43.29M	45.97M	40.91M	38.22M	39.22M
Total Debt	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	50.89M	53.03M	52.49M	52.07M	52.42M	50.02M	49.79M	47.05M	31.29M	30.77M	32.62M	32.3M	31.55M	28.66M	28.02M	27.38M	26.88M	26.67M	26.34M	26.27M
Common Stock	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	2.3B	2.3B	2.29B	2.29B	2.29B	2.28B	1.77B	1.77B	1.76B	1.76B	1.14B	1.14B	1.14B	1.14B	1.14B	1.13B	1.13B	1.12B	1.12B	1.12B
Retained Earnings	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	43.7M	49.16M	50.06M	54.4M	63.57M	57.17M	54.19M	50.3M	44.35M	4.93M	6.09M	12.48M	18.25M	-178.43M	-168.13M	-158.79M	-151.97M	-145.74M	-137.75M	-131.91M
Comprehensive Income	-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	-37.06M	-75.69M	-79.62M	-87.42M	-30.86M	-49.64M	-33.58M	-39.26M	-38.84M	-30.17M	-25.48M	1.83M	-8.86M	-20.17M	-14.58M	-16.44M	-21.51M	-21.34M	-31.18M	-30.46M
Shareholders Equity	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	2.44B	2.4B	2.4B	2.39B	2.45B	2.42B	1.92B	1.9B	1.9B	1.86B	1.25B	1.29B	1.28B	1.07B	1.08B	1.09B	1.09B	1.09B	1.09B	1.09B
Total Investments	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	1.29B	1.18B	1.08B	986.25M	914.43M	824.02M	771.56M	703.6M	683.59M	599.89M	582.09M	571.7M	560.95M	544.61M	512.92M	491.79M	476.37M	459.24M	420.83M	420.87M