Ivanhoe Electric Inc. (IE)
(Delayed Data from AMEX)
$12.00 USD
-0.20 (-1.64%)
Updated May 21, 2024 04:00 PM ET
After-Market: $11.94 -0.06 (-0.50%) 7:58 PM ET
3-Hold of 5 3
F Value F Growth C 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 179 | 205 | 249 | 64 | 107 |
Receivables | 4 | 3 | 2 | 2 | 2 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 5 | 5 | 5 | 5 | 6 |
Other Current Assets | 3 | 3 | 5 | 6 | 3 |
Total Current Assets | 192 | 216 | 261 | 77 | 118 |
Net Property & Equipment | 8 | 7 | 5 | 4 | 4 |
Investments & Advances | 39 | 42 | 43 | 10 | 8 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 1 |
Deposits & Other Assets | 223 | 222 | 224 | 219 | 97 |
Total Assets | 461 | 487 | 533 | 310 | 227 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 14 | 17 | 37 | 35 | 0 |
Accounts Payable | 22 | 20 | 22 | 24 | 13 |
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 | 2 | 3 | 3 | 4 |
Total Current Liabilities | 39 | 40 | 62 | 63 | 17 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 5 | 5 | 4 | 4 | 4 |
Convertible Debt | 29 | 28 | 27 | 27 | 26 |
Long-Term Debt | 36 | 36 | 48 | 48 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 1 | 1 | 10 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 111 | 111 | 144 | 143 | 58 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 791 | 778 | 744 | 439 | 415 |
Retained Earnings | -457 | -402 | -354 | -276 | -238 |
Other Equity | 16 | 0 | -1 | 4 | -8 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 350 | 376 | 389 | 167 | 169 |
Total Liabilities & Shareholder's Equity | 461 | 487 | 533 | 310 | 227 |
Total Common Equity | 350 | 376 | 389 | 167 | 169 |
Shares Outstanding | 120.30 | 119.00 | 103.80 | 103.70 | 92.90 |
Book Value Per Share | 2.91 | 3.16 | 3.75 | 1.61 | 1.82 |