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 | -17.67% | 290.35% | -40.37% | -23.39% | -21.39% |
| Total Receivables | 38.12% | 13.05% | -3.49% | 47.43% | -0.20% |
| Inventory | 5.40% | 2.72% | -21.11% | 3.91% | -8.03% |
| Prepaid Expenses | -32.20% | -23.41% | 93.74% | -27.00% | -40.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.99% | 240.73% | -35.22% | -21.77% | -21.51% |
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| Total Current Assets | -16.99% | 240.73% | -35.22% | -21.77% | -21.51% |
| Net Property, Plant & Equipment | 0.89% | 3.32% | 130.63% | 2.25% | 2.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -28.07% | -22.62% | -59.52% | -56.29% | -35.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.74% | -8.14% | 8.77% | -12.25% | 172.61% |
| Total Assets | -8.57% | 72.04% | 36.24% | -12.71% | -11.64% |
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| Total Accounts Payable | -41.61% | -7.65% | 84.37% | 182.53% | -73.47% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -64.50% | 5.07% | 4,213.96% | 17.71% | 144.29% |
| Total Finance Division Other Current Liabilities | 115.10% | -0.53% | -21.33% | -34.84% | 99.27% |
| Total Other Current Liabilities | 115.10% | -0.53% | -21.33% | -34.84% | 99.27% |
| Total Current Liabilities | -36.43% | -0.03% | 260.53% | -0.54% | -14.11% |
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| Total Current Liabilities | -36.43% | -0.03% | 260.53% | -0.54% | -14.11% |
| Long-Term Debt | -14.74% | 0.69% | 104.91% | 2.24% | 41.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 87.05% | 196.76% | -26.53% | -27.05% | -56.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.90% | 3.54% | 28.15% | -8.28% | -8.87% |
| Total Liabilities | -23.02% | 0.77% | 145.37% | 0.42% | 13.11% |
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| Common Stock & APIC | 4.48% | 69.41% | 5.92% | 1.27% | 0.61% |
| Retained Earnings | -13.31% | -28.17% | -16.06% | -17.85% | -24.37% |
| Treasury Stock & Other | -6.64% | 5.54% | -66.64% | -3.87% | -39.55% |
| Total Common Equity | -3.59% | 141.23% | -8.29% | -14.98% | -15.36% |
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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 | -3.59% | 141.23% | -8.29% | -14.98% | -15.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 243.49% | -89.85% | 191.12% | -62.60% | -1,015.91% |
| Total Equity | -3.22% | 133.16% | -1.38% | -16.48% | -16.86% |
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