IVANHOE ELECTRIC INC / US (IE.CA) Stock Balance Sheet
TSX:IE - US46578C1080 - Common Stock
12.78 CAD
+0.34 (+2.73%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 88.05M | 40.97M | 205.04M | 139.66M | 49.85M | |||
| Receivables | 11.43M | 21.57M | 3.33M | 1.50M | 1.39M | |||
| Inventories | N/A | 0.00 | 5.01M | 5.65M | 5.88M | |||
| Other Current Assets | 4.81M | 6.75M | 3.10M | 4.23M | 1.15M | |||
| Total Current Assets | 104.29M | 69.29M | 216.49M | 151.03M | 58.27M | |||
| Non-Current Assets | ||||||||
| PPE Net | 234.63M | 235.54M | 222.94M | 90.69M | 75.56M | |||
| Investments And Advances | 59.52M | 66.63M | 46.35M | 15.35M | 9.50M | |||
| Intangibles | N/A | N/A | 123.00K | 1.25M | 4.34M | |||
| Other Non-Current Assets | 2.03M | 3.47M | 1.33M | 2.17M | 4.16M | |||
| Total Non-Current Assets | 296.18M | 305.65M | 270.74M | 109.45M | 95.27M | |||
| TOTAL ASSETS | 400.47M | 374.93M | 487.23M | 260.49M | 153.53M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 13.94M | 12.41M | 12.67M | N/A | N/A | |||
| Accrued Expenses | 894.00K | 3.15M | 4.18M | 7.37M | 3.23M | |||
| Accounts Payable | 11.28M | 8.75M | 12.86M | 4.58M | 5.72M | |||
| Other Current Liabilities | 1.03M | 9.10M | 10.01M | 5.48M | 31.63M | |||
| Total Current Liabilities | 27.15M | 33.42M | 39.72M | 17.43M | 40.58M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 56.43M | 55.10M | 64.62M | 25.92M | 78.83M | |||
| Deferred Taxes/Income | 4.39M | 4.05M | 4.84M | 3.89M | 5.38M | |||
| Other Non-Current Liabilities | 1.73M | 1.93M | 1.76M | 10.80M | 920.00K | |||
| Total Non-Current Liabilities | 79.99M | 72.88M | 73.25M | 36.68M | 91.02M | |||
| TOTAL LIABILITIES | 107.13M | 106.29M | 112.97M | 54.11M | 131.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -584.49M | -530.13M | -401.50M | -202.13M | -52.31M | |||
| Additional Paid In Capital | 880.76M | 802.03M | 777.82M | 409.68M | 75.74M | |||
| Minority Interest | 17.44M | 11.79M | 2.03M | -3.93M | 5.88M | |||
| Common Shares | 13.00K | 12.00K | 12.00K | 9.00K | 6.00K | |||
| Other Shareholders' Equity | -2.94M | -3.28M | -2.07M | -1.19M | -1.50M | |||
| Shares Outstanding | 132.70M | 120.60M | 120.00M | 92.96M | 92.89M | |||
| Tangible Book Value per Share | 2.21 | 2.23 | 3.12 | 2.21 | 0.19 | |||
| Total Shareholders' Equity | 293.34M | 268.64M | 374.25M | 206.38M | 21.93M | |||
| TOTAL LIABILITIES AND EQUITY | 400.47M | 374.93M | 487.23M | 260.49M | 153.53M | |||
| Statistics | ||||||||
| Debt/Equity | 0.19 | 0.21 | 0.17 | 0.13 | 3.59 | |||
| Current Ratio | 3.84 | 2.07 | 5.45 | 8.66 | 1.44 | |||
| Return On Assets (ROA) | -20.15% | -34.31% | -40.92% | -57.51% | -38.64% | |||
| Return On Equity (ROE) | -27.51% | -47.88% | -53.27% | -72.59% | -270.46% | |||
All data in USD , ROIC based on taxRate of 0.28