Ivanhoe Mines Ltd.
IVPAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $102 | $560 | $584 | $608 |
| Short-Term Investments | $0 | $14 | $0 | $0 |
| Receivables | $77 | $23 | $36 | $0 |
| Inventory | $86 | $2 | $1 | $1 |
| Other Curr. Assets | $34 | $50 | $28 | $5 |
| Total Curr. Assets | $299 | $649 | $663 | $687 |
| Property Plant & Equip (Net) | $1,966 | $1,424 | $903 | $742 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $19 | $0 | $0 | $0 |
| Long-Term Investments | $3,115 | $2,602 | $2,057 | $1,644 |
| Tax Assets | $242 | $222 | $208 | $73 |
| Other NC Assets | $97 | $104 | $139 | $72 |
| Total NC Assets | $5,439 | $4,351 | $3,307 | $2,531 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,738 | $5,000 | $3,969 | $3,218 |
| Liabilities | – | – | – | – |
| Payables | $119 | $48 | $31 | $8 |
| Short-Term Debt | $98 | $87 | $4 | $4 |
| Tax Payable | $8 | $6 | $4 | $4 |
| Deferred Revenue | $1 | $0 | $0 | $0 |
| Other Curr. Liab. | $12 | $57 | $29 | $16 |
| Total Curr. Liab. | $239 | $198 | $67 | $32 |
| LT Debt | $271 | $557 | $517 | $487 |
| Deferred Rev, NC | $360 | $326 | $311 | $70 |
| Deferred Tax Liab, NC | $0 | $2 | $2 | $0 |
| Other NC Liab. | $33 | $335 | $231 | $253 |
| Total NC Liab. | $663 | $1,222 | $1,061 | $809 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $11 | $11 | $12 |
| Total Liabilities | $902 | $1,419 | $1,128 | $841 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,856 | $2,790 | $2,347 | $2,316 |
| Retained Earnings | $1,047 | $815 | $510 | $99 |
| AOCI | -$70 | $89 | $78 | -$63 |
| Other Equity | $156 | $5 | $0 | $141 |
| Total Equity | $4,989 | $3,698 | $2,935 | $2,494 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$153 | -$117 | -$93 | -$117 |
| Total Liab. & Tot. Equity | $5,738 | $5,000 | $3,969 | $3,218 |
| Net Debt | $267 | $84 | -$63 | -$118 |