Ivanhoe Electric Inc.

IE.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$41CA$205CA$140CA$50
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$22CA$3CA$1CA$1
InventoryCA$0CA$5CA$6CA$6
Other Curr. AssetsCA$7CA$3CA$4CA$1
Total Curr. AssetsCA$69CA$216CA$151CA$58
Property Plant & Equip (Net)CA$236CA$223CA$91CA$76
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$1CA$4
Long-Term InvestmentsCA$67CA$42CA$8CA$10
Tax AssetsCA$0CA$0CA$0CA$4
Other NC AssetsCA$3CA$6CA$9CA$2
Total NC AssetsCA$306CA$271CA$109CA$95
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$375CA$487CA$260CA$154
Liabilities––––
PayablesCA$6CA$13CA$5CA$6
Short-Term DebtCA$13CA$13CA$1CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$2CA$3CA$3
Other Curr. Liab.CA$14CA$17CA$12CA$35
Total Curr. Liab.CA$33CA$40CA$17CA$41
LT DebtCA$57CA$66CA$26CA$79
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$4CA$5CA$4CA$5
Other NC Liab.CA$0CA$1CA$10CA$6
Total NC Liab.CA$61CA$71CA$41CA$85
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$2CA$2CA$1CA$0
Total LiabilitiesCA$95CA$111CA$58CA$126
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$0CA$0CA$0CA$0
Retained Earnings-CA$530-CA$402-CA$202-CA$52
AOCI-CA$3-CA$2-CA$1-CA$2
Other EquityCA$802CA$778CA$410CA$76
Total EquityCA$269CA$374CA$206CA$22
Supplemental Information––––
Minority InterestCA$12CA$2-CA$4CA$6
Total Liab. & Tot. EquityCA$375CA$487CA$260CA$154
Net DebtCA$29-CA$126-CA$113CA$29
Ivanhoe Electric Inc. (IE.TO) Financial Statements & Key Stats | AlphaPilot