Ivanhoe Mines Ltd.
IVPAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,054,563 | $654,780 | $701,053 | $102,084 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $137,458 | $106,423 | $89,188 | $76,556 |
| Inventory | $59,970 | $76,291 | $83,077 | $85,741 |
| Other Curr. Assets | $1,250 | $16,900 | $15,942 | $15,259 |
| Total Curr. Assets | $1,273,678 | $871,735 | $913,467 | $298,638 |
| Property Plant & Equip (Net) | $2,302,648 | $2,189,700 | $2,048,315 | $1,966,128 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $41,783 | $39,453 | $18,917 |
| Long-Term Investments | $3,527,688 | $3,306,820 | $3,257,199 | $3,115,272 |
| Tax Assets | $247,818 | $245,712 | $243,736 | $241,592 |
| Other NC Assets | $42,756 | $98,429 | $96,917 | $97,008 |
| Total NC Assets | $6,120,911 | $5,882,444 | $5,685,620 | $5,438,917 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,394,589 | $6,754,179 | $6,599,087 | $5,737,555 |
| Liabilities | – | – | – | – |
| Payables | $44,510 | $108,951 | $98,266 | $118,905 |
| Short-Term Debt | $155,756 | $152,130 | $122,574 | $97,478 |
| Tax Payable | $0 | $3,630 | $2,854 | $8,266 |
| Deferred Revenue | $1,073 | $995 | $995 | $995 |
| Other Curr. Liab. | $97,886 | $821 | $1,103 | $1,843 |
| Total Curr. Liab. | $301,108 | $280,093 | $236,662 | $238,557 |
| LT Debt | $1,000,194 | $1,005,060 | $977,197 | $260,953 |
| Deferred Rev, NC | $419,338 | $397,311 | $375,484 | $359,720 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $36,497 | $33,155 | $32,616 | $32,648 |
| Total NC Liab. | $1,465,958 | $1,445,573 | $1,395,377 | $663,357 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $10,821 | $10,822 | $10,761 |
| Total Liabilities | $1,767,066 | $1,725,666 | $1,632,039 | $901,914 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,414,813 | $3,874,223 | $3,868,610 | $3,856,300 |
| Retained Earnings | $1,253,029 | $1,221,195 | $1,177,144 | $1,046,761 |
| AOCI | $127,306 | -$47,719 | -$64,568 | -$69,841 |
| Other Equity | $0 | $148,600 | $146,582 | $155,980 |
| Total Equity | $5,795,148 | $5,196,299 | $5,127,768 | $4,989,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$167,625 | -$167,786 | -$160,720 | -$153,468 |
| Total Liab. & Tot. Equity | $7,394,589 | $6,754,179 | $6,599,087 | $5,737,555 |
| Net Debt | $101,387 | $502,410 | $398,718 | $256,347 |