Name: Ivanhoe Electric Inc. (IE) Balance Sheet
Creator: FinSpry

Ivanhoe Electric Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Ivanhoe Electric Inc. (IE) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	40.97	205.04	139.66	49.85	9.34
Cash & Short-Term Investments	40.97	205.04	139.66	49.85	9.34
Accounts Receivable	21.57	3.33	1.50	1.39	2.84
Inventory	0.00	5.01	5.65	5.88	3.54
Other Current Assets	6.75	3.10	4.23	1.15	1.11
Total Current Assets	69.29	216.49	151.03	58.27	16.83
Non-Current Assets
Property, Plant & Equipment (Net)	235.54	222.94	90.69	75.56	34.40
Long-Term Investments	66.63	42.12	8.22	9.50	8.92
Intangible Assets	0.00	0.00	1.25	4.34	7.45
Other Non-Current Assets	3.47	5.69	9.30	5.86	4.12
Total Non-Current Assets	305.65	270.74	109.46	95.27	0.00
Total Assets	374.93	487.23	260.49	153.53	71.72
Current Liabilities
Accounts Payable	6.31	12.86	4.58	5.72	1.32
Short-Term Debt	13.19	12.67	0.00	0.00	0.00
Current Portion of Long-Term Debt	12.41	12.67	0.00	0.00	0.00
Accrued Liabilities	2.37	3.48	6.67	2.89	1.10
Deferred Revenue	0.00	2.40	2.78	3.48	2.43
Other Current Liabilities	13.91	3.61	2.70	28.15	4.04
Total Current Liabilities	33.42	39.72	17.43	40.58	15.22
Non-Current Liabilities
Long-Term Debt	56.67	64.62	35.93	78.83	0.00
Deferred Tax Liabilities	4.05	4.85	3.89	5.38	6.31
Other Non-Current Liabilities	0.37	0.56	0.39	0.87	1.35
Total Non-Current Liabilities	61.09	71.22	40.61	85.13	0.00
Total Liabilities	94.50	110.95	58.04	125.72	23.03
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	43.52
Retained Earnings	-530.13	-401.51	-202.13	-52.31	0.00
Accumulated Other Comprehensive Income	-3.28	-2.07	-1.19	-1.50	-1.54
Additional Paid-in Capital	802.03	777.82	409.68	75.74	0.00
Minority Interest	11.79	2.03	-3.93	5.88	0.00
Shares Outstanding	120.61	120.03	93.00	92.61	0.00
Total Stockholders' Equity	268.64	376.28	202.45	27.81	48.69
Total Liabilities & Equity	374.93	487.23	260.49	153.53	0.00