Ivanhoe Electric Inc. (IE)
(Delayed Data from AMEX)
$8.48 USD
+0.02 (0.24%)
Updated Oct 1, 2024 04:00 PM ET
After-Market: $8.47 -0.01 (-0.12%) 7:58 PM ET
4-Sell of 5 4
F Value F Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for Ivanhoe Electric Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 205 | 140 | 50 | 9 | 0 |
Receivables | 3 | 2 | 1 | 3 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 5 | 6 | 6 | 4 | 0 |
Other Current Assets | 3 | 4 | 1 | 1 | 0 |
Total Current Assets | 216 | 151 | 58 | 17 | 0 |
Net Property & Equipment | 7 | 4 | 3 | 2 | 0 |
Investments & Advances | 42 | 8 | 10 | 9 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 1 | 4 | 7 | 0 |
Deposits & Other Assets | 222 | 96 | 79 | 36 | 0 |
Total Assets | 487 | 260 | 154 | 72 | 0 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 17 | 0 | 0 | 6 | 0 |
Accounts Payable | 20 | 14 | 10 | 6 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2 | 3 | 30 | 2 | 0 |
Total Current Liabilities | 40 | 17 | 41 | 15 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 5 | 4 | 5 | 6 | 0 |
Convertible Debt | 28 | 26 | 79 | 0 | 0 |
Long-Term Debt | 36 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 10 | 1 | 1 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 111 | 58 | 126 | 23 | 0 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 778 | 410 | 76 | 0 | 0 |
Retained Earnings | -402 | -202 | -52 | 0 | 0 |
Other Equity | 0 | -5 | 4 | 49 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 376 | 202 | 28 | 49 | 0 |
Total Liabilities & Shareholder's Equity | 487 | 260 | 154 | 72 | 0 |
Total Common Equity | 376 | 202 | 28 | 49 | 0 |
Shares Outstanding | 119.00 | 92.90 | NA | NA | NA |
Book Value Per Share | 3.16 | 2.18 | 0.00 | 0.00 | 0.00 |
Fiscal Year End for Ivanhoe Electric Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 134 | 179 | 205 | 249 | 64 |
Receivables | 3 | 4 | 3 | 2 | 2 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 6 | 5 | 5 | 5 | 5 |
Other Current Assets | 5 | 3 | 3 | 5 | 6 |
Total Current Assets | 147 | 192 | 216 | 261 | 77 |
Net Property & Equipment | 9 | 8 | 7 | 5 | 4 |
Investments & Advances | 37 | 39 | 42 | 43 | 10 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 223 | 223 | 222 | 224 | 219 |
Total Assets | 416 | 461 | 487 | 533 | 310 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 15 | 14 | 17 | 37 | 35 |
Accounts Payable | 21 | 22 | 20 | 22 | 24 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 3 | 2 | 2 | 3 | 3 |
Total Current Liabilities | 40 | 39 | 40 | 62 | 63 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 4 | 5 | 5 | 4 | 4 |
Convertible Debt | 30 | 29 | 28 | 27 | 27 |
Long-Term Debt | 36 | 36 | 36 | 48 | 48 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 1 | 1 | 1 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 113 | 111 | 111 | 144 | 143 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 796 | 791 | 778 | 744 | 439 |
Retained Earnings | -504 | -457 | -402 | -354 | -276 |
Other Equity | 11 | 16 | 0 | -1 | 4 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 303 | 350 | 376 | 389 | 167 |
Total Liabilities & Shareholder's Equity | 416 | 461 | 487 | 533 | 310 |
Total Common Equity | 303 | 350 | 376 | 389 | 167 |
Shares Outstanding | 120.30 | 120.30 | 119.00 | 103.80 | 103.70 |
Book Value Per Share | 2.52 | 2.91 | 3.16 | 3.75 | 1.61 |