Ivanhoe
IE.TOIvanhoe Electric Inc. Price (IE.TO)
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Shares Outstanding
120,337,642
(17.4123)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Ivanhoe Electric Inc.Currency: CAD
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 4.70M | 9.34M | 49.85M | 139.66M | 205.04M | 40.97M | |||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Net Receivables | 892.00k | 2.02M | 1.39M | 1.50M | 3.33M | 21.57M | |||||||||||||
| Inventory | 2.52M | 3.54M | 5.88M | 5.65M | 5.01M | 0.00 | |||||||||||||
| Other Current Assets | 1.49M | 1.93M | 1.15M | 4.23M | 3.10M | 6.75M | |||||||||||||
| Total Current Assets | 9.61M | 16.83M | 58.27M | 151.03M | 216.49M | 69.29M | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 13.33M | 34.40M | 75.56M | 90.69M | 222.94M | 235.54M | |||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Intangible Assets | 10.39M | 7.45M | 4.34M | 1.25M | 123.00k | 0.00 | |||||||||||||
| Long Term Investments | 14.74M | 8.92M | 9.50M | 8.22M | 42.12M | 66.63M | |||||||||||||
| Tax Assets | 0.00 | 2.79M | 3.55M | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Non-Current Assets | 4.72M | 1.33M | 2.31M | 9.30M | 5.56M | 3.47M | |||||||||||||
| Total Non-Current Assets | 43.17M | 54.90M | 95.27M | 109.46M | 270.74M | 305.65M | |||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Assets | 52.78M
+0% |
71.72M
+36% |
153.53M
+114% |
260.49M
+70% |
487.23M
+87% |
374.93M
-23% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 870.00k | 1.32M | 5.72M | 4.58M | 12.86M | 6.31M | |||||||||||||
| Short Term Debt | 8.57M | 6.34M | 342.00k | 706.00k | 13.37M | 13.19M | |||||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Deferred Revenue | 0.00 | 2.43M | 3.48M | 2.78M | 2.40M | 0.00 | |||||||||||||
| Other Current Liabilities | 8.26M | 7.56M | 34.52M | 9.37M | 18.70M | 13.91M | |||||||||||||
| Total Current Liabilities | 17.70M | 15.22M | 40.58M | 17.43M | 39.72M | 33.42M | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 685.00k | 143.00k | 78.89M | 26.32M | 65.82M | 56.67M | |||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 6.31M | 5.38M | 3.89M | 0.00 | 4.05M | |||||||||||||
| Other Non-Current Liabilities | 3.78M | 7.66M | 6.25M | 14.29M | 5.41M | 370.00k | |||||||||||||
| Total Non-Current Liabilities | 4.47M | 7.81M | 85.13M | 40.61M | 71.22M | 61.09M | |||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Capital Lease Obligations | 1.34M | 728.00k | 397.00k | 1.11M | 1.90M | 2.35M | |||||||||||||
| Total Liabilities | 22.17M
+0% |
23.03M
+4% |
125.72M
+446% |
58.04M
-54% |
110.95M
+91% |
94.50M
-15% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock | 32.13M | 43.52M | 6.00k | 9.00k | 12.00k | 12.00k | |||||||||||||
| Retained Earnings | 0.00 | 0.00 | -52,314,000.00 | -202,128,000.00 | -401,504,000.00 | -530,127,000.00 | |||||||||||||
| Accumulated Other Comprehensive Income Loss | -1,294,999.00 | -1,538,000.00 | -1,502,000.00 | -1,189,000.00 | -2,073,000.00 | -3,276,000.00 | |||||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 75.74M | 409.68M | 777.82M | 802.03M | |||||||||||||
| Total Stockholders Equity | 30.84M | 41.98M | 21.93M | 206.38M | 374.25M | 268.64M | |||||||||||||
| Minority Interest | -235,000.00 | 6.71M | 5.88M | -3,928,000.00 | 2.03M | 11.79M | |||||||||||||
| Total Equity | 30.61M
+0% |
48.69M
+59% |
27.81M
-43% |
202.45M
+628% |
376.28M
+86% |
280.43M
-25% |
|||||||||||||
| Total Liabilities And Total Equity | 52.78M
+0% |
71.72M
+36% |
153.53M
+114% |
260.49M
+70% |
487.23M
+87% |
374.93M
-23% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 14.74M
+0% |
8.92M
-39% |
9.50M
+7% |
8.22M
-14% |
42.12M
+413% |
66.63M
+58% |
|||||||||||||
| Total Debt | 8.61M
+0% |
6.48M
-25% |
79.23M
+1,122% |
37.04M
-53% |
79.19M
+114% |
69.86M
-12% |
|||||||||||||
| Net Debt | 3.91M | -2,857,000.00 | 29.38M | -102,623,000.00 | -125,857,000.00 | 28.89M | |||||||||||||