Ivanhoe Electric Inc.
IE · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41 | $205 | $140 | $50 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $22 | $3 | $1 | $1 |
| Inventory | $0 | $5 | $6 | $6 |
| Other Curr. Assets | $7 | $3 | $4 | $1 |
| Total Curr. Assets | $69 | $216 | $151 | $58 |
| Property Plant & Equip (Net) | $236 | $223 | $91 | $76 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $1 | $4 |
| Long-Term Investments | $67 | $42 | $8 | $10 |
| Tax Assets | $0 | $0 | $0 | $4 |
| Other NC Assets | $3 | $6 | $9 | $2 |
| Total NC Assets | $306 | $271 | $109 | $95 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $375 | $487 | $260 | $154 |
| Liabilities | – | – | – | – |
| Payables | $6 | $13 | $5 | $6 |
| Short-Term Debt | $13 | $13 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $2 | $3 | $3 |
| Other Curr. Liab. | $14 | $11 | $9 | $31 |
| Total Curr. Liab. | $33 | $40 | $17 | $41 |
| LT Debt | $57 | $66 | $26 | $79 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $5 | $4 | $5 |
| Other NC Liab. | $0 | $1 | $10 | $1 |
| Total NC Liab. | $61 | $71 | $41 | $85 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $1 | $0 |
| Total Liabilities | $95 | $111 | $58 | $126 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$530 | -$402 | -$202 | -$52 |
| AOCI | -$3 | -$2 | -$1 | -$2 |
| Other Equity | $802 | $778 | $410 | $76 |
| Total Equity | $269 | $374 | $206 | $22 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12 | $2 | -$4 | $6 |
| Total Liab. & Tot. Equity | $375 | $487 | $260 | $154 |
| Net Debt | $29 | -$126 | -$113 | $29 |