Ivanhoe Electric Inc. (IE)
USD 7.07
(-8.3%)
USD 7.07
(-8.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 487.66 Million | 260.48 Million | 153.53 Million | 71.72 Million | 52.77 Million |
| Total Current Assets | 216.48 Million | 151.03 Million | 58.26 Million | 16.82 Million | 9.6 Million |
| Cash And Short Term Investments | 205.04 Million | 139.66 Million | 49.85 Million | 9.34 Million | 4.69 Million |
| Cash and Cash Equivalents | 205.04 Million | 139.66 Million | 49.85 Million | 9.34 Million | 4.69 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 3.32 Million | 1.49 Million | 1.38 Million | 2.84 Million | 892 Thousand |
| Inventory | 5.01 Million | 5.64 Million | 5.87 Million | 3.53 Million | 2.52 Million |
| Other Current Assets | 3.1 Million | 4.22 Million | 1.15 Million | 1.1 Million | 1.49 Million |
| Total Non-Current Assets | 271.17 Million | 109.45 Million | 95.26 Million | 54.89 Million | 43.17 Million |
| Net PPE | 6.64 Million | 90.69 Million | 75.56 Million | 34.4 Million | 13.32 Million |
| Good Will And Intangible Assets | 123 Thousand | 1.24 Million | 4.34 Million | 7.45 Million | 10.38 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 123 Thousand | 1.24 Million | 4.34 Million | 7.45 Million | 10.38 Million |
| Long-Term Investments | 42.11 Million | 8.21 Million | 9.5 Million | 8.92 Million | 14.73 Million |
| Tax Assets | 437 Thousand | 120 Thousand | 3.55 Million | 2.79 Million | - |
| Other Non Current Assets | 221.85 Million | 9.17 Million | 2.3 Million | 1.32 Million | 4.72 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 111.38 Million | 58.03 Million | 125.71 Million | 23.02 Million | 22.17 Million |
| Total Current Liabilities | 39.72 Million | 17.43 Million | 40.58 Million | 15.22 Million | 17.7 Million |
| Account Payables | 12.85 Million | 4.57 Million | 5.72 Million | 1.31 Million | 870 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 13.37 Million | 706 Thousand | 342 Thousand | 6.34 Million | 7.92 Million |
| Deferred Revenue | 2.4 Million | 2.78 Million | 3.48 Million | 2.42 Million | - |
| Other Current Liabilities | 11.08 Million | 9.36 Million | 31.03 Million | 5.13 Million | 8.91 Million |
| Total Non Current Liabilities | 71.65 Million | 40.6 Million | 85.13 Million | 7.8 Million | 4.46 Million |
| Long-Term Debt | 64.61 Million | 36.33 Million | 78.88 Million | 143 Thousand | 685 Thousand |
| Deferred Revenue Non Current | 1.19 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 562 Thousand | 388 Thousand | 865 Thousand | 1.35 Million | 3.78 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 376.28 Million | 202.44 Million | 27.81 Million | 48.69 Million | 30.6 Million |
| Stock Holders Equity | 374.25 Million | 206.37 Million | 21.93 Million | 41.98 Million | 30.84 Million |
| Common Stock | 12 Thousand | 9000.00 | 6000.00 | 43.52 Million | 32.13 Million |
| Retained Earnings | -401.5 Million | -202.12 Million | -52.31 Million | - | - |
| Accumulated other comprehensive income | -2.07 Million | -1.18 Million | -1.5 Million | -1.53 Million | -1.29 Million |
| Common Stock Equity | 374.25 Million | 206.37 Million | 21.93 Million | 41.98 Million | 30.84 Million |
| Capital Lease Obligation | 1.19 Million | 1.1 Million | 397 Thousand | 728 Thousand | 1.33 Million |
| Total Investments | 42.11 Million | 8.21 Million | 9.5 Million | 8.92 Million | 14.73 Million |
| Total Debt | 79.18 Million | 37.03 Million | 79.22 Million | 6.48 Million | 8.6 Million |
| Net Debt | -125.85 Million | -102.62 Million | 29.37 Million | -2.85 Million | 3.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 416.27 Million | 461.15 Million | 487.66 Million | 487.66 Million | 532.9 Million | 309.76 Million |
| Total Current Assets | 147 Million | 191.84 Million | 216.48 Million | 216.48 Million | 260.78 Million | 76.53 Million |
| Cash And Short Term Investments | 133.81 Million | 149.16 Million | 205.04 Million | 205.04 Million | 235.74 Million | 63.8 Million |
| Cash and Cash Equivalents | 133.81 Million | 149.16 Million | 205.04 Million | 205.04 Million | 235.74 Million | 63.8 Million |
| Short Term Investments | - | -2.23 Million | - | - | -1.64 Million | -1.87 Million |
| Net Receivables | 2.61 Million | 4.31 Million | 3.32 Million | 3.32 Million | 2.4 Million | 2.13 Million |
| Inventory | 5.5 Million | 5.31 Million | 5.01 Million | 5.01 Million | 4.75 Million | 4.63 Million |
| Other Current Assets | 5.07 Million | 33.05 Million | 3.1 Million | 3.1 Million | 4.57 Million | 5.97 Million |
| Total Non-Current Assets | 269.26 Million | 269.31 Million | 271.17 Million | 271.17 Million | 272.11 Million | 233.22 Million |
| Net PPE | 8.95 Million | 224.64 Million | 6.64 Million | 6.64 Million | 220.97 Million | 213.87 Million |
| Good Will And Intangible Assets | -4.47 Million | -4.82 Million | 123 Thousand | 123 Thousand | 171 Thousand | 221 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 123 Thousand | 123 Thousand | 171 Thousand | 221 Thousand |
| Long-Term Investments | 37.44 Million | 38.96 Million | 42.11 Million | 42.11 Million | 42.82 Million | 10.25 Million |
| Tax Assets | 4.47 Million | 4.82 Million | 437 Thousand | 437 Thousand | 4.4 Million | 4.25 Million |
| Other Non Current Assets | 222.86 Million | 5.69 Million | 221.85 Million | 221.85 Million | 3.74 Million | 4.61 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 113.14 Million | 111.42 Million | 111.38 Million | 111.38 Million | 144.11 Million | 143.01 Million |
| Total Current Liabilities | 40.2 Million | 39.21 Million | 39.72 Million | 39.72 Million | 62.48 Million | 62.5 Million |
| Account Payables | 21.41 Million | 22.29 Million | 12.85 Million | 19.94 Million | 22.02 Million | 23.84 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 16.09 Million | 14.44 Million | 13.37 Million | 13.37 Million | 37.66 Million | 35.84 Million |
| Deferred Revenue | 2.69 Million | 2.48 Million | 2.4 Million | 2.4 Million | 2.79 Million | 2.81 Million |
| Other Current Liabilities | 1.00 | - | 11.08 Million | 4 Million | - | - |
| Total Non Current Liabilities | 72.94 Million | 72.21 Million | 71.65 Million | 71.65 Million | 81.63 Million | 80.5 Million |
| Long-Term Debt | 65.84 Million | 66.8 Million | 64.61 Million | 64.61 Million | 76.42 Million | 75.48 Million |
| Deferred Revenue Non Current | 2.03 Million | - | 1.19 Million | 1.19 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 594 Thousand | 580 Thousand | 562 Thousand | 562 Thousand | 800 Thousand | 767 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 303.12 Million | 349.73 Million | 376.28 Million | 376.28 Million | 388.79 Million | 166.74 Million |
| Stock Holders Equity | 289.15 Million | 331.49 Million | 374.25 Million | 374.25 Million | 388.2 Million | 160.92 Million |
| Common Stock | 12 Thousand | 12 Thousand | 12 Thousand | 12 Thousand | 12 Thousand | 9000.00 |
| Retained Earnings | -503.79 Million | -457.01 Million | -401.5 Million | -401.5 Million | -354.34 Million | -276.46 Million |
| Accumulated other comprehensive income | -2.56 Million | -2.32 Million | -2.07 Million | -2.07 Million | -1.94 Million | -2.05 Million |
| Common Stock Equity | 289.15 Million | 331.49 Million | 374.25 Million | 374.25 Million | 388.2 Million | 160.92 Million |
| Capital Lease Obligation | 2.03 Million | 2.2 Million | 1.19 Million | 1.19 Million | 1.26 Million | 984 Thousand |
| Total Investments | 37.44 Million | 36.73 Million | 42.11 Million | 42.11 Million | 41.18 Million | 8.38 Million |
| Total Debt | 83.97 Million | 81.24 Million | 79.18 Million | 79.18 Million | 114.09 Million | 111.33 Million |
| Net Debt | -49.83 Million | -67.91 Million | -125.85 Million | -125.85 Million | -121.65 Million | 47.53 Million |
EYDAP
SCRCQ
0197
GMS
ITL
6351