Ivanhoe Mines Ltd.
IVPAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,055 | $655 | $701 | $102 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $137 | $106 | $89 | $77 |
| Inventory | $60 | $76 | $83 | $86 |
| Other Curr. Assets | $1 | $17 | $16 | $15 |
| Total Curr. Assets | $1,274 | $872 | $913 | $299 |
| Property Plant & Equip (Net) | $2,303 | $2,190 | $2,048 | $1,966 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $42 | $39 | $19 |
| Long-Term Investments | $3,528 | $3,307 | $3,257 | $3,115 |
| Tax Assets | $248 | $246 | $244 | $242 |
| Other NC Assets | $43 | $98 | $97 | $97 |
| Total NC Assets | $6,121 | $5,882 | $5,686 | $5,439 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,395 | $6,754 | $6,599 | $5,738 |
| Liabilities | – | – | – | – |
| Payables | $45 | $109 | $98 | $119 |
| Short-Term Debt | $156 | $152 | $123 | $97 |
| Tax Payable | $0 | $4 | $3 | $8 |
| Deferred Revenue | $1 | $1 | $1 | $1 |
| Other Curr. Liab. | $98 | $1 | $1 | $2 |
| Total Curr. Liab. | $301 | $280 | $237 | $239 |
| LT Debt | $1,000 | $1,005 | $977 | $261 |
| Deferred Rev, NC | $419 | $397 | $375 | $360 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $36 | $33 | $33 | $33 |
| Total NC Liab. | $1,466 | $1,446 | $1,395 | $663 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $11 | $11 | $11 |
| Total Liabilities | $1,767 | $1,726 | $1,632 | $902 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,415 | $3,874 | $3,869 | $3,856 |
| Retained Earnings | $1,253 | $1,221 | $1,177 | $1,047 |
| AOCI | $127 | -$48 | -$65 | -$70 |
| Other Equity | $0 | $149 | $147 | $156 |
| Total Equity | $5,795 | $5,196 | $5,128 | $4,989 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$168 | -$168 | -$161 | -$153 |
| Total Liab. & Tot. Equity | $7,395 | $6,754 | $6,599 | $5,738 |
| Net Debt | $101 | $502 | $399 | $256 |