Ivanhoe Electric Inc.
IE.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -80.02% | -67.45% | 109.73% | 67.63% | 46.82% |
| Total Receivables | 548.50% | 15.20% | 22.91% | 95.70% | 122.18% |
| Inventory | -- | -- | 18.94% | -9.47% | -11.24% |
| Prepaid Expenses | -22.42% | -18.50% | -15.17% | -7.52% | -26.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -68.00% | -59.84% | 92.07% | 62.37% | 43.34% |
|
|
|||||
| Total Current Assets | -68.00% | -59.84% | 92.07% | 62.37% | 43.34% |
| Net Property, Plant & Equipment | 5.66% | 5.43% | 5.72% | 142.25% | 145.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -38.96% | -35.66% | -35.79% | -30.15% | -38.83% |
| Total Assets | -23.05% | -29.55% | 34.39% | 102.82% | 87.04% |
|
|
|||||
| Total Accounts Payable | -50.94% | -34.12% | -10.21% | 72.37% | 180.89% |
| Total Accrued Expenses | -32.00% | -- | -- | -- | -47.78% |
| Short-term Debt | 25.03% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.33% | -54.99% | -55.09% | 1,637.67% | 1,793.91% |
| Total Finance Division Other Current Liabilities | 8.88% | 274.49% | -4.23% | -30.57% | 9.67% |
| Total Other Current Liabilities | 8.88% | 274.49% | -4.23% | -30.57% | 9.67% |
| Total Current Liabilities | -15.88% | -32.89% | -35.69% | 126.19% | 127.87% |
|
|
|||||
| Total Current Liabilities | -15.88% | -32.89% | -35.69% | 126.19% | 127.87% |
| Long-Term Debt | -14.72% | -12.24% | -12.52% | 77.58% | 79.85% |
| Short-term Debt | 25.03% | -- | -- | -- | -- |
| Capital Leases | 30.19% | 162.09% | 843.06% | 437.76% | 197.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.27% | -2.86% | 0.92% | 37.71% | 26.45% |
| Total Liabilities | -14.82% | -20.08% | -20.88% | 91.17% | 91.16% |
|
|
|||||
| Common Stock & APIC | 3.11% | 7.39% | 81.02% | 90.61% | 89.86% |
| Retained Earnings | -32.03% | -54.38% | -82.23% | -91.86% | -98.64% |
| Treasury Stock & Other | -58.03% | -24.49% | -24.44% | -88.10% | -74.35% |
| Total Common Equity | -28.22% | -35.58% | 79.68% | 88.92% | 81.34% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -28.22% | -35.58% | 79.68% | 88.92% | 81.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 480.50% | 1,622.00% | 140.02% | 385.49% | 151.71% |
| Total Equity | -25.47% | -33.06% | 81.79% | 106.84% | 85.87% |
|
|
|||||
