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 | -79.57% | -40.68% | -37.29% | -17.30% | -3.88% |
| Total Receivables | 232.38% | 24.73% | 44.01% | -20.44% | -35.54% |
| Inventory | 5,537.15% | 5,142.57% | 2,859.76% | 242.58% | 50.45% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -61.99% | -44.26% | -12.11% | 4.49% | 75.60% |
| Total Current Assets | -53.97% | -24.28% | -26.00% | -15.72% | -2.09% |
|
|
|||||
| Total Current Assets | -53.97% | -24.28% | -26.00% | -15.72% | -2.09% |
| Net Property, Plant & Equipment | 38.19% | 60.34% | 63.91% | 62.39% | 57.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 345.84% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.92% | 7.31% | 10.77% | -5.26% | -7.35% |
| Total Assets | 14.75% | 26.24% | 25.48% | 24.92% | 25.97% |
|
|
|||||
| Total Accounts Payable | 16.64% | 320.04% | 169.39% | 93.45% | 23.86% |
| Total Accrued Expenses | 29.70% | 34.66% | 67.46% | 103.61% | 130.28% |
| Short-term Debt | 11.73% | -36.11% | 125.53% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.36% | -57.14% | 956.94% | 7,063.03% | 13,863.79% |
| Total Finance Division Other Current Liabilities | -96.37% | 107.06% | 3,618.82% | 43,150.57% | 49,693.15% |
| Total Other Current Liabilities | -96.37% | 107.06% | 3,618.82% | 43,150.57% | 49,693.15% |
| Total Current Liabilities | -76.08% | 21.79% | 175.49% | 1,983.07% | 1,383.14% |
|
|
|||||
| Total Current Liabilities | -76.08% | 21.79% | 175.49% | 1,983.07% | 1,383.14% |
| Long-Term Debt | 363.18% | -67.61% | -89.21% | -88.99% | -88.87% |
| Short-term Debt | 11.73% | -36.11% | 125.53% | -- | -- |
| Capital Leases | -6.77% | -5.70% | -2.87% | -1.85% | 0.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.55% | -28.61% | -35.22% | -37.15% | -34.75% |
| Total Liabilities | -36.45% | -37.86% | -40.13% | 36.53% | 25.81% |
|
|
|||||
| Common Stock & APIC | 38.29% | 62.54% | 60.38% | 18.88% | 18.88% |
| Retained Earnings | 27.85% | 18.36% | 20.57% | 26.37% | 60.70% |
| Treasury Stock & Other | -6.59% | 106.59% | 52.73% | 23.98% | 14.65% |
| Total Common Equity | 34.90% | 52.37% | 51.41% | 20.47% | 26.03% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 34.90% | 52.37% | 51.41% | 20.47% | 26.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -30.65% | -26.28% | -25.48% | -23.61% | -25.72% |
| Total Equity | 35.04% | 53.28% | 52.31% | 20.36% | 26.04% |
|
|
|||||
