IE — Ivanhoe Electric Balance Sheet
0.000.00%
- $868.47m
- $906.80m
- $2.90m
- 45
- 10
- 40
- 22
Annual balance sheet for Ivanhoe Electric, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 9.34 | 49.9 | 140 | 205 | 41 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.84 | 1.39 | 1.5 | 3.33 | 21.6 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 16.8 | 58.3 | 151 | 216 | 69.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 34.4 | 75.6 | 90.7 | 223 | 236 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 71.7 | 154 | 260 | 487 | 375 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 15.2 | 40.6 | 17.4 | 39.7 | 33.4 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 29.7 | 132 | 54.1 | 113 | 106 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 42 | 21.9 | 206 | 374 | 269 |
Total Liabilities & Shareholders' Equity | 71.7 | 154 | 260 | 487 | 375 |
Total Common Shares Outstanding |