Ivanhoe Electric Inc.
IE · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40,971 | $205,043 | $139,660 | $49,850 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21,569 | $3,326 | $1,497 | $1,385 |
| Inventory | $0 | $5,013 | $5,648 | $5,878 |
| Other Curr. Assets | $6,746 | $3,104 | $4,226 | $1,152 |
| Total Curr. Assets | $69,286 | $216,486 | $151,031 | $58,265 |
| Property Plant & Equip (Net) | $235,543 | $222,935 | $90,692 | $75,562 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $123 | $1,249 | $4,340 |
| Long-Term Investments | $66,632 | $42,119 | $8,218 | $9,503 |
| Tax Assets | $0 | $0 | $0 | $3,554 |
| Other NC Assets | $3,471 | $5,563 | $9,296 | $2,307 |
| Total NC Assets | $305,646 | $270,740 | $109,455 | $95,266 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $374,932 | $487,226 | $260,486 | $153,531 |
| Liabilities | – | – | – | – |
| Payables | $6,309 | $12,859 | $4,578 | $5,721 |
| Short-Term Debt | $13,193 | $13,371 | $706 | $342 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $2,404 | $2,783 | $3,484 |
| Other Curr. Liab. | $13,914 | $11,089 | $9,365 | $31,036 |
| Total Curr. Liab. | $33,416 | $39,723 | $17,432 | $40,583 |
| LT Debt | $56,666 | $65,815 | $26,321 | $78,887 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,049 | $4,845 | $3,888 | $5,382 |
| Other NC Liab. | $370 | $562 | $10,398 | $865 |
| Total NC Liab. | $61,085 | $71,222 | $40,607 | $85,134 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,345 | $1,898 | $1,109 | $397 |
| Total Liabilities | $94,501 | $110,945 | $58,039 | $125,717 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $12 | $9 | $6 |
| Retained Earnings | -$530,127 | -$401,504 | -$202,128 | -$52,314 |
| AOCI | -$3,276 | -$2,073 | -$1,189 | -$1,502 |
| Other Equity | $802,032 | $777,816 | $409,683 | $75,743 |
| Total Equity | $268,641 | $374,251 | $206,375 | $21,933 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11,790 | $2,030 | -$3,928 | $5,881 |
| Total Liab. & Tot. Equity | $374,932 | $487,226 | $260,486 | $153,531 |
| Net Debt | $28,888 | -$125,857 | -$112,633 | $29,379 |