Development
Ivanhoe Electric Inc.
IE
$9.25
$0.273.01%
AMEX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 205.04M | 249.05M | 63.80M | 107.00M | 139.66M |
| Total Receivables | 3.33M | 2.41M | 2.13M | 2.21M | 1.50M |
| Inventory | 5.01M | 4.76M | 4.63M | 5.87M | 5.65M |
| Prepaid Expenses | 3.10M | 4.58M | 5.98M | 3.09M | 4.23M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 216.49M | 260.79M | 76.54M | 118.16M | 151.03M |
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| Total Current Assets | 216.49M | 260.79M | 76.54M | 118.16M | 151.03M |
| Net Property, Plant & Equipment | 222.94M | 220.97M | 213.88M | 92.73M | 90.69M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 123.00K | 171.00K | 221.00K | 546.00K | 1.25M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.56M | 8.15M | 8.87M | 8.16M | 9.30M |
| Total Assets | 487.23M | 532.91M | 309.76M | 227.37M | 260.49M |
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| Total Accounts Payable | 12.86M | 22.02M | 23.85M | 12.93M | 4.58M |
| Total Accrued Expenses | 3.48M | -- | -- | -- | 6.67M |
| Short-term Debt | 4.00M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.37M | 37.67M | 35.85M | 831.00K | 706.00K |
| Total Finance Division Other Current Liabilities | 6.01M | 2.80M | 2.81M | 3.57M | 5.48M |
| Total Other Current Liabilities | 6.01M | 2.80M | 2.81M | 3.57M | 5.48M |
| Total Current Liabilities | 39.72M | 62.48M | 62.51M | 17.34M | 17.43M |
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| Total Current Liabilities | 39.72M | 62.48M | 62.51M | 17.34M | 17.43M |
| Long-Term Debt | 64.62M | 75.79M | 75.27M | 36.73M | 35.93M |
| Short-term Debt | 4.00M | -- | -- | -- | -- |
| Capital Leases | 1.20M | 641.00K | 216.00K | 294.00K | 403.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.41M | 5.20M | 5.03M | 3.92M | 4.28M |
| Total Liabilities | 110.95M | 144.11M | 143.01M | 58.29M | 58.04M |
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| Common Stock & APIC | 777.83M | 744.49M | 439.45M | 414.91M | 409.69M |
| Retained Earnings | -401.50M | -354.35M | -276.47M | -238.20M | -202.13M |
| Treasury Stock & Other | -2.07M | -1.94M | -2.06M | -1.24M | -1.19M |
| Total Common Equity | 374.25M | 388.20M | 160.93M | 175.47M | 206.38M |
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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 | 374.25M | 388.20M | 160.93M | 175.47M | 206.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.03M | 591.00K | 5.82M | -6.39M | -3.93M |
| Total Equity | 376.28M | 388.79M | 166.75M | 169.08M | 202.45M |
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