Financials
IE Ivanhoe Electric, Inc. (TOR)
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- Last: 20.330
- Change: 0.00 (0.00%)
| ASSETS | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 65.16 M | 270.37 M | 189.23 M | 62.97 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 31.02 M | 4.39 M | 2.03 M | 1.11 M |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | 31.02 M | 4.39 M | 2.03 M | 1.11 M |
| Inventory | 0.00 | 6.61 M | 7.65 M | 7.42 M |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | 6.24 M | N/A | N/A | N/A |
| Other Current Assets | 3.46 M | 4.09 M | 5.73 M | 1.46 M |
| Total Current Assets | 99.65 M | 285.46 M | 204.64 M | 73.60 M |
| Gross Property, Plant and Equipment | N/A | N/A | 14.67 M | 11.64 M |
| Accumulated Depreciation | N/A | N/A | 9.34 M | 8.45 M |
| Net Property, Plant and Equipment | 13.90 M | 8.76 M | 5.33 M | 3.19 M |
| Goodwill and Other Intangibles | 0.00 | 162.19 K | 1.69 M | 5.48 M |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 329.85 M | 292.54 M | 130.15 M | 99.66 M |
| Total Assets | 540.05 M | 643.03 M | 353.11 M | 196.46 M |
Liabilities and Shareholders' Equity |
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| Accounts Payable | 9.07 M | 16.96 M | 6.20 M | 7.23 M |
| Accrued Expenses | 9.30 M | 4.59 M | 9.03 M | 3.65 M |
| Short Term Borrowings | 18.97 M | 17.63 M | 956.60 K | 432.00 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | 0.00 | 3.17 M | 3.77 M | 4.40 M |
| Other Current Liabilities | 10.71 M | 10.03 M | 3.66 M | 35.56 M |
| Total Current Liabilities | 48.06 M | 52.38 M | 23.62 M | 51.26 M |
| Long Term Debt | 81.50 M | 86.78 M | 35.66 M | 99.65 M |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -15.96 M | -22.54 M | -13.55 M | -11.52 M |
| Other Non-Current Liabilities | 532.13 K | 741.05 K | 14.09 M | 1.09 M |
| Total Liabilities | 136.74 M | 146.87 M | 78.80 M | 161.33 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 17.26 K | 15.82 K | 12.20 K | 24.00 K |
| Additional Paid In Capital | 1.15 B | 1.03 B | 555.10 M | 95.66 M |
| Retained Earnings | -762.43 M | -529.42 M | -273.87 M | -66.08 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 386.36 M | 493.49 M | 279.63 M | 27.70 M |
| Total Equity | 386.36 M | 493.49 M | 279.63 M | 27.70 M |
| Total Liabilities and Shareholders' Equity | 540.05 M | 643.03 M | 353.11 M | 196.46 M |
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