Ivanhoe Mines Ltd.
IVPAF
$9.14
-$0.08-0.86%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.16% | -6.32% | 511.02% | -34.78% | -26.97% |
| Total Receivables | 29.29% | 19.32% | 16.50% | 104.78% | 22.82% |
| Inventory | -21.32% | -8.17% | -3.11% | 91.28% | 79.22% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.97% | -28.36% | 27.42% | -25.26% | -22.23% |
| Total Current Assets | 46.11% | -4.57% | 205.88% | 3.85% | -14.04% |
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| Total Current Assets | 46.11% | -4.57% | 205.88% | 3.85% | -14.04% |
| Net Property, Plant & Equipment | 5.26% | 6.90% | 4.12% | 0.08% | 10.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.43% | 5.91% | 108.56% | 72.62% | 5.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.84% | 1.02% | 0.96% | -2.87% | -0.52% |
| Total Assets | 9.59% | 2.35% | 15.02% | 2.44% | 5.34% |
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| Total Accounts Payable | 6.29% | -8.32% | -17.64% | -10.63% | 97.74% |
| Total Accrued Expenses | 21.53% | 26.01% | -23.53% | -18.27% | 14.52% |
| Short-term Debt | 18.18% | 0.24% | -44.44% | 75.49% | -43.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.94% | 40.19% | 793.77% | 89.66% | -88.43% |
| Total Finance Division Other Current Liabilities | 2.87% | 26.52% | 0.69% | 170.45% | -91.12% |
| Total Other Current Liabilities | 2.87% | 26.52% | 0.69% | 170.45% | -91.12% |
| Total Current Liabilities | 7.61% | 18.35% | -0.79% | 12.61% | -25.62% |
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| Total Current Liabilities | 7.61% | 18.35% | -0.79% | 12.61% | -25.62% |
| Long-Term Debt | -0.39% | 2.85% | 274.47% | 48.31% | 212.59% |
| Short-term Debt | 18.18% | 0.24% | -44.44% | 75.49% | -43.19% |
| Capital Leases | -1.08% | -0.33% | 0.44% | -2.38% | -1.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.00% | 5.48% | 4.01% | -6.53% | 9.14% |
| Total Liabilities | 2.50% | 5.74% | 80.95% | 10.27% | 11.09% |
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| Common Stock & APIC | 14.06% | 0.15% | 0.26% | 0.09% | 1.98% |
| Retained Earnings | 2.71% | 3.74% | 12.39% | 10.48% | 14.21% |
| Treasury Stock & Other | 26.32% | 23.00% | -1.45% | -29.57% | 16.76% |
| Total Common Equity | 11.63% | 1.34% | 2.78% | 1.38% | 4.45% |
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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 | 11.63% | 1.34% | 2.78% | 1.38% | 4.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -4.40% | -4.66% | -10.95% | -5.70% |
| Total Equity | 12.02% | 1.24% | 2.72% | 1.10% | 4.42% |
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