Ivanhoe Mines Ltd.
IVN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.78% | -26.97% | -40.08% | -28.41% | 89.34% |
| Total Receivables | 104.78% | 22.82% | 8.27% | 22.06% | -23.15% |
| Inventory | 91.28% | 79.22% | 679.13% | 111.05% | 77.89% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.26% | -22.23% | -10.72% | -26.76% | 9.61% |
| Total Current Assets | 3.85% | -14.04% | -30.18% | -26.16% | 70.86% |
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| Total Current Assets | 3.85% | -14.04% | -30.18% | -26.16% | 70.86% |
| Net Property, Plant & Equipment | 0.08% | 10.80% | 14.71% | 8.65% | 16.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 72.62% | 5.36% | 2.81% | 138.44% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.87% | -0.52% | 3.04% | 5.39% | -0.66% |
| Total Assets | 2.44% | 5.34% | 4.74% | 1.52% | 12.71% |
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| Total Accounts Payable | -10.63% | 97.74% | 39.77% | -52.78% | 221.84% |
| Total Accrued Expenses | -18.27% | 14.52% | 10.21% | 25.73% | -15.14% |
| Short-term Debt | 75.49% | -43.19% | 12.07% | 0.00% | 0.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 89.66% | -88.43% | -92.69% | 2.35% | 4,852.08% |
| Total Finance Division Other Current Liabilities | 170.45% | -91.12% | -89.64% | 45.78% | 15,342.02% |
| Total Other Current Liabilities | 170.45% | -91.12% | -89.64% | 45.78% | 15,342.02% |
| Total Current Liabilities | 12.61% | -25.62% | -75.05% | 14.48% | 473.31% |
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| Total Current Liabilities | 12.61% | -25.62% | -75.05% | 14.48% | 473.31% |
| Long-Term Debt | 48.31% | 212.59% | -0.55% | 0.46% | -89.63% |
| Short-term Debt | 75.49% | -43.19% | 12.07% | 0.00% | 0.36% |
| Capital Leases | -2.38% | -1.51% | -0.65% | -2.40% | -1.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.53% | 9.14% | 8.05% | 0.30% | -39.65% |
| Total Liabilities | 10.27% | 11.09% | -52.95% | 10.25% | 7.84% |
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| Common Stock & APIC | 0.09% | 1.98% | 35.16% | 0.24% | 17.64% |
| Retained Earnings | 10.48% | 14.21% | 10.14% | -8.00% | 2.28% |
| Treasury Stock & Other | -29.57% | 16.76% | 21.78% | -6.72% | 55.77% |
| Total Common Equity | 1.38% | 4.45% | 29.66% | -1.75% | 14.51% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.38% | 4.45% | 29.66% | -1.75% | 14.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.95% | -5.70% | -7.09% | -4.02% | -7.24% |
| Total Equity | 1.10% | 4.42% | 30.45% | -1.94% | 14.76% |
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