IVANHOE ELECTRIC INC / US (IE.CA) Stock Balance Sheet
TSX:IE - Toronto Stock Exchange - US46578C1080 - Common Stock - Currency: CAD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 40.97M | 205.04M | 139.66M | 49.85M | 9.34M | |||
| Receivables | 21.57M | 3.33M | 1.50M | 1.39M | 2.84M | |||
| Inventories | 0.00 | 5.01M | 5.65M | 5.88M | 3.54M | |||
| Other Current Assets | 6.75M | 3.10M | 4.23M | 1.15M | 1.11M | |||
| Total Current Assets | 69.29M | 216.49M | 151.03M | 58.27M | 16.83M | |||
| Non-Current Assets | ||||||||
| PPE Net | 235.54M | 222.94M | 90.69M | 75.56M | 34.40M | |||
| Investments And Advances | 66.63M | 46.35M | 15.35M | 9.50M | 8.92M | |||
| Intangibles | N/A | 123.00K | 1.25M | 4.34M | 7.45M | |||
| Other Non-Current Assets | 3.47M | 1.33M | 2.17M | 4.16M | 2.63M | |||
| Total Non-Current Assets | 305.65M | 270.74M | 109.45M | 95.27M | 54.90M | |||
| TOTAL ASSETS | 374.93M | 487.23M | 260.49M | 153.53M | 71.72M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 5.76M | |||
| Current Portion Of LT Debt. | 12.41M | 12.67M | N/A | N/A | N/A | |||
| Accrued Expenses | 3.15M | 4.18M | 7.37M | 3.23M | 1.69M | |||
| Accounts Payable | 8.75M | 12.86M | 4.58M | 5.72M | 1.32M | |||
| Other Current Liabilities | 9.10M | 10.01M | 5.48M | 31.63M | 6.46M | |||
| Total Current Liabilities | 33.42M | 39.72M | 17.43M | 40.58M | 15.22M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 55.10M | 64.62M | 25.92M | 78.83M | 0.00 | |||
| Deferred Taxes/Income | 4.05M | 4.84M | 3.89M | 5.38M | 6.31M | |||
| Other Non-Current Liabilities | 1.93M | 1.76M | 10.80M | 920.00K | 1.50M | |||
| Total Non-Current Liabilities | 72.88M | 73.25M | 36.68M | 91.02M | 14.52M | |||
| TOTAL LIABILITIES | 106.29M | 112.97M | 54.11M | 131.60M | 29.74M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -530.13M | -401.50M | -202.13M | -52.31M | 0.00 | |||
| Additional Paid In Capital | 802.03M | 777.82M | 409.68M | 75.74M | 0.00 | |||
| Minority Interest | 11.79M | 2.03M | -3.93M | 5.88M | 6.71M | |||
| Common Shares | 12.00K | 12.00K | 9.00K | 6.00K | 0.00 | |||
| Other Shareholders' Equity | -3.28M | -2.07M | -1.19M | -1.50M | 41.98M | |||
| Shares Outstanding | 120.60M | 120.00M | 92.96M | 92.89M | 92.89M | |||
| Tangible Book Value per Share | 2.23 | 3.12 | 2.21 | 0.19 | 0.37 | |||
| Total Shareholders' Equity | 268.64M | 374.25M | 206.38M | 21.93M | 41.98M | |||
| TOTAL LIABILITIES AND EQUITY | 374.93M | 487.23M | 260.49M | 153.53M | 71.72M | |||
| Statistics | ||||||||
| Debt/Equity | 0.21 | 0.17 | 0.13 | 3.59 | N/A | |||
| Current Ratio | 2.07 | 5.45 | 8.66 | 1.44 | 1.11 | |||
| Return On Assets (ROA) | -34.31% | -40.92% | -57.51% | -38.64% | -35.18% | |||
| Return On Equity (ROE) | -47.88% | -53.27% | -72.59% | -270.46% | -60.11% | |||
All data in USD , ROIC based on taxRate of 0.28