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 | 46.82% | 40.18% | -71.50% | 259.42% | 180.16% |
| Total Receivables | 122.18% | 60.53% | 87.01% | 94.96% | 8.09% |
| Inventory | -11.24% | -22.55% | -27.02% | -7.24% | -3.91% |
| Prepaid Expenses | -26.55% | -35.60% | -26.02% | 158.59% | 266.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 43.34% | 35.53% | -68.03% | 207.53% | 159.21% |
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| Total Current Assets | 43.34% | 35.53% | -68.03% | 207.53% | 159.21% |
| Net Property, Plant & Equipment | 145.82% | 149.93% | 149.53% | 16.20% | 20.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -90.15% | -91.19% | -92.07% | -84.90% | -71.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -40.16% | 139.00% | 90.51% | 70.22% | 58.61% |
| Total Assets | 87.04% | 80.77% | -9.16% | 60.51% | 69.66% |
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| Total Accounts Payable | 180.89% | 27.62% | 16.30% | 0.75% | -19.98% |
| Total Accrued Expenses | -47.78% | -- | -- | -- | 130.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,793.91% | 12,933.56% | 8,751.60% | 50.27% | 106.43% |
| Total Finance Division Other Current Liabilities | 9.67% | 1.60% | -14.20% | -87.25% | -82.67% |
| Total Other Current Liabilities | 9.67% | 1.60% | -14.20% | -87.25% | -82.67% |
| Total Current Liabilities | 127.87% | 207.86% | 158.47% | -58.14% | -57.05% |
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| Total Current Liabilities | 127.87% | 207.86% | 158.47% | -58.14% | -57.05% |
| Long-Term Debt | 79.85% | 198.39% | 202.53% | -55.33% | -54.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 197.52% | -30.93% | -71.24% | -64.87% | 632.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.45% | 10.91% | -5.58% | -34.44% | -31.55% |
| Total Liabilities | 91.16% | 180.85% | 159.38% | -55.32% | -53.83% |
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| Common Stock & APIC | 89.86% | 82.83% | 8.01% | 441.43% | 440.85% |
| Retained Earnings | -98.64% | -118.03% | -126.37% | -251.51% | -286.37% |
| Treasury Stock & Other | -74.35% | -128.17% | -31.33% | 11.79% | 20.84% |
| Total Common Equity | 81.35% | 59.20% | -43.17% | 2,250.56% | 840.93% |
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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 | 81.35% | 59.20% | -43.17% | 2,250.56% | 840.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 151.68% | 267.90% | 115.80% | -270.96% | -166.79% |
| Total Equity | 85.87% | 59.68% | -41.67% | 1,409.53% | 627.86% |
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