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Ivanhoe Electric Inc. (IE.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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14.69+0.89 (+6.45%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
205,043
139,660
49,850
9,341
Total Cash
205,043
139,660
49,850
9,341
Net Receivables
3,326
1,497
1,385
2,016
Inventory
5,013
5,648
5,878
3,538
Other Current Assets
-
4,226
1,152
-
Total Current Assets
216,486
151,031
58,265
16,826
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
97,588
82,252
40,875
Accumulated Depreciation
-
-6,896
-6,690
-6,475
Net property, plant and equipment
222,935
90,692
75,562
34,400
Equity and other investments
42,119
8,218
9,503
8,923
Intangible Assets
-
1,249
4,340
7,451
Other long-term assets
161
181
2,307
1,327
Total non-current assets
270,740
109,455
95,266
54,895
Total Assets
487,226
260,486
153,531
71,721
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
12,672
-
-
5,756
Accounts Payable
12,859
4,578
5,721
1,319
Accrued liabilities
3,481
6,666
2,888
1,103
Deferred revenues
2,404
2,783
3,484
2,425
Total Current Liabilities
39,723
17,432
40,583
15,224
Non-current liabilities
Long Term Debt
64,616
25,918
78,832
-
Deferred taxes liabilities
4,845
3,888
5,382
6,309
Other long-term liabilities
562
388
865
1,353
Total non-current liabilities
71,222
40,607
85,134
7,805
Total Liabilities
110,945
58,039
125,717
23,029
Stockholders' Equity
Common Stock
12
9
6
0
Retained Earnings
-401,504
-202,128
-52,314
0
Accumulated other comprehensive income
-2,073
-1,189
-1,502
-1,538
Total stockholders' equity
374,251
206,375
21,933
41,982
Total liabilities and stockholders' equity
487,226
260,486
153,531
71,721