Ivanhoe Mines Ltd.
IVPAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $102,084 | $560,271 | $583,851 | $608,176 |
| Short-Term Investments | $0 | $14,023 | $0 | $0 |
| Receivables | $76,556 | $22,915 | $35,735 | $0 |
| Inventory | $85,741 | $1,521 | $1,011 | $995 |
| Other Curr. Assets | $15,259 | $50,103 | $64,201 | $0 |
| Total Curr. Assets | $298,638 | $648,833 | $662,663 | $686,740 |
| Property Plant & Equip (Net) | $1,966,128 | $1,423,576 | $902,830 | $742,300 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $18,917 | $0 | $0 | $0 |
| Long-Term Investments | $3,115,272 | $2,602,016 | $2,056,692 | $1,643,594 |
| Tax Assets | $241,592 | $221,774 | $208,356 | $73,162 |
| Other NC Assets | $97,008 | $104,062 | $138,744 | $72,410 |
| Total NC Assets | $5,438,917 | $4,351,428 | $3,306,622 | $2,531,466 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,737,555 | $5,000,261 | $3,969,285 | $3,218,206 |
| Liabilities | – | – | – | – |
| Payables | $118,905 | $47,594 | $31,021 | $7,913 |
| Short-Term Debt | $97,478 | $86,704 | $3,033 | $3,033 |
| Tax Payable | $8,266 | $5,859 | $3,653 | $4,000 |
| Deferred Revenue | $995 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,843 | $6,140 | $628 | $55 |
| Total Curr. Liab. | $238,557 | $197,783 | $67,241 | $31,956 |
| LT Debt | $260,953 | $546,467 | $506,236 | $475,631 |
| Deferred Rev, NC | $359,720 | $326,417 | $310,725 | $69,562 |
| Deferred Tax Liab, NC | $0 | $2,493 | $1,775 | $0 |
| Other NC Liab. | $32,648 | $335,390 | $231,416 | $252,819 |
| Total NC Liab. | $663,357 | $1,221,532 | $1,060,913 | $809,253 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,761 | $11,440 | $11,307 | $11,970 |
| Total Liabilities | $901,914 | $1,419,315 | $1,128,154 | $841,209 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,856,300 | $2,790,137 | $2,347,105 | $2,316,293 |
| Retained Earnings | $1,046,761 | $815,057 | $509,801 | $98,937 |
| AOCI | -$69,841 | $88,636 | $77,711 | -$62,508 |
| Other Equity | $155,980 | $4,647 | $0 | $141,099 |
| Total Equity | $4,989,200 | $3,698,478 | $2,934,617 | $2,493,821 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$153,468 | -$116,931 | -$93,486 | -$116,824 |
| Total Liab. & Tot. Equity | $5,737,555 | $5,000,261 | $3,969,285 | $3,218,206 |
| Net Debt | $256,347 | $72,900 | -$74,582 | -$129,512 |