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Ivanhoe Electric Inc. (IE)

AMEX: IE · Real-Time Price · USD

8.00

-0.10 (-1.17%)

At close: Jun 17, 2025, 3:41 PM

Ivanhoe Electric Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	40.97M	205.04M	139.66M	49.85M	9.34M	4.7M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	66.63M	42.12M	8.22M	9.5M	8.92M	14.74M
Other Long-Term Assets	239.01M	5.56M	9.18M	2.31M	1.33M	4.72M
Receivables	21.57M	3.33M	1.5M	1.39M	2.84M	892K
Inventory	n/a	5.01M	5.65M	5.88M	3.54M	2.52M
Other Current Assets	4.34M	n/a	n/a	n/a	n/a	786K
Total Current Assets	69.29M	216.49M	151.03M	58.27M	16.83M	9.61M
Property-Plant & Equipment	9.67M	222.94M	90.69M	75.56M	34.4M	13.33M
Goodwill & Intangibles	n/a	123K	1.25M	4.34M	7.45M	10.39M
Total Long-Term Assets	305.65M	270.74M	109.45M	95.27M	54.9M	43.17M
Total Assets	375.51M	487.23M	260.49M	153.53M	71.72M	52.78M
Account Payables	6.31M	12.86M	4.58M	5.72M	1.32M	870K
Deferred Revenue	n/a	2.4M	2.78M	3.48M	2.42M	n/a
Short-Term Debt	12.41M	12.67M	n/a	n/a	5.76M	7.92M
Other Current Liabilities	4.1M	7.61M	n/a	26.56M	108K	7.12M
Total Current Liabilities	33.42M	39.72M	17.43M	40.58M	15.22M	17.7M
Long-Term Debt	55.1M	64.62M	35.93M	78.83M	n/a	n/a
Other Long-Term Liabilities	370K	562K	4.28M	865K	1.35M	3.78M
Total Long-Term Liabilities	61.66M	71.22M	40.61M	85.13M	7.8M	4.47M
Total Liabilities	94.5M	110.94M	58.04M	125.72M	23.03M	22.17M
Total Debt	69.86M	79.19M	37.04M	79.23M	6.48M	8.61M
Common Stock	12K	12K	9K	6K	43.52M	32.13M
Retained Earnings	-530.13M	-401.5M	-202.13M	-52.31M	n/a	n/a
Comprehensive Income	-3.28M	-2.07M	-1.19M	-1.5M	-1.54M	-1.29M
Shareholders Equity	268.64M	374.25M	206.38M	21.93M	41.98M	30.84M
Total Investments	66.63M	42.12M	8.22M	9.5M	8.92M	14.74M