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Ivanhoe Electric Inc   (NYSEAMER: IE)
Other Ticker:  
 
    Sector • Basic Materials    Industry • Metal Mining
   Industry • Metal Mining
   Sector • Basic Materials
 

Ivanhoe Electric Inc Balance Sheets Quarterly

IE


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IE Balance Sheets
(Quarterly, GAAP in millions $)

 (Sep 30 2024)
Q3		 (Jun 30 2024)
Q2		 (Mar 31 2024)
Q1		 (Dec 31 2023)
Q4		 (Sep 30 2023)
Q3
ASSETS
Cash & cash equivalent 81.07 133.81 179.36 205.04 249.05
Cash, Cash Equivalents Other - - - - -
Cash & Short-term Investments 81.07 133.81 179.36 205.04 249.05
Accounts receivable 2.77 2.62 4.32 3.33 2.41
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Prepaid Expenses And Deposits 3.73 5.07 2.85 3.10 4.58
Restricted Cash Current 6.00 - - - -
Inventories - 5.51 5.31 5.01 4.76
Disposal Group, Including Discontinued Operation, Assets, Current AS 11.16 - - - -
Other Current Assets 9.73 5.07 2.85 3.10 4.58
Total Current Assets 104.74 147.01 191.85 216.49 260.79
Equipment/Property/Plant Net 7.11 8.96 7.82 6.65 4.68
Goodwill net - - - - -
Intangible Assets - - - 0.12 0.17
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 37.00 42.00 45.00 224.84 226.09
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Other Long Term Investment 2.04 2.20 2.24 2.99 1.64
Exploration Mineral Interests Noncurrent 225.86 217.17 216.82 - -
Total Assets 375.43 416.27 461.16 487.23 532.91
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 14.51 21.41 22.29 19.95 22.02
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Notes Payable, Current NO 16.10 14.96 13.82 12.67 37.04
Other Liabilities, Current 6.67 - - 4.00 0.00
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI 4.66 - - - -
Operating Lease Liability Current 0.86 1.14 0.62 0.70 0.62
Contract With Customer Liability Current - 2.69 2.48 2.40 2.80
Total Current Liabilities 41.93 40.20 39.21 39.72 62.48
Long-term debt 36.24 36.24 36.24 36.24 48.33
Capital Lease and Other - - - - -
Convertible Debt, Noncurrent LO 30.27 29.60 28.98 28.37 27.46
Total Long-term Debt 66.51 65.84 65.23 64.62 75.79
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.59 0.59 0.58 0.56 0.80
Deferred Income Tax Liabilities Net 4.46 4.48 4.82 4.85 4.40
Operating Lease Liability Noncurrent 1.68 2.04 1.58 1.20 0.64
Total Liabilities 115.18 113.15 111.42 110.95 144.11
SHAREHOLDER'S EQUITY
Common Stock Value 0.01 0.01 0.01 0.01 0.01
Additional Paid In Capital Common Stock 799.52 795.50 790.82 777.82 744.48
Retained Earnings / Accumulated Deficit -547.03 -503.80 -457.02 -401.50 -354.35
Other Equity -2.42 -2.56 -2.32 -2.07 -1.94
Noncontrolling interests & other 10.18 13.97 18.23 2.03 0.59
Total Stockholder's Equity 260.25 303.12 349.73 376.28 388.79
Liabilities & Stockholder's Equity 375.43 416.27 461.16 487.23 532.91




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