Ivanhoe Electric Inc. (TSX:IE)

Ivanhoe Electric Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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
Cash Growth	-80.02%	46.82%	180.16%	433.67%	98.79%
Accounts Receivable	0.76	1.04	1.5	1.39	2.02
Other Receivables	20.81	2.29	-	-	0.83
Receivables	21.57	3.33	1.5	1.39	2.84
Inventory	-	5.01	5.65	5.88	3.54
Prepaid Expenses	2.41	3.1	4.23	1.15	1.11
Restricted Cash	4.34	-	-	-	-
Total Current Assets	69.29	216.49	151.03	58.27	16.83
Property, Plant & Equipment	235.54	222.94	90.69	75.56	34.4
Long-Term Investments	66.63	42.12	8.22	9.5	8.92
Other Intangible Assets	-	-	1.25	4.34	7.45
Other Long-Term Assets	3.47	5.69	9.3	5.86	4.12
Total Assets	374.93	487.23	260.49	153.53	71.72
Accounts Payable	6.31	12.86	4.58	5.72	1.32
Accrued Expenses	2.37	3.48	6.67	2.89	1.1
Short-Term Debt	5	4	-	-	5.76
Current Portion of Long-Term Debt	12.41	12.67	-	-	-
Current Portion of Leases	0.78	0.7	0.71	0.34	0.59
Current Unearned Revenue	-	2.4	2.78	3.48	2.43
Other Current Liabilities	6.55	3.61	2.7	28.15	4.04
Total Current Liabilities	33.42	39.72	17.43	40.58	15.22
Long-Term Debt	55.11	64.62	35.93	78.83	-
Long-Term Leases	1.56	1.2	0.4	0.06	0.14
Long-Term Deferred Tax Liabilities	4.05	4.85	3.89	5.38	6.31
Other Long-Term Liabilities	0.37	0.56	0.39	0.87	1.35
Total Liabilities	94.5	110.95	58.04	125.72	23.03
Common Stock	0.01	0.01	0.01	0.01	43.52
Additional Paid-In Capital	802.03	777.82	409.68	75.74	-
Retained Earnings	-530.13	-401.51	-202.13	-52.31	-
Comprehensive Income & Other	-3.28	-2.07	-1.19	-1.5	-1.54
Total Common Equity	268.64	374.25	206.38	21.93	41.98
Minority Interest	11.79	2.03	-3.93	5.88	6.71
Shareholders' Equity	280.43	376.28	202.45	27.81	48.69
Total Liabilities & Equity	374.93	487.23	260.49	153.53	71.72
Total Debt	74.86	83.19	37.04	79.23	6.48
Net Cash (Debt)	-33.89	121.86	102.62	-29.38	2.86
Net Cash Growth	-	18.74%	-	-	-
Net Cash Per Share	-0.28	1.19	1.31	-0.48	0.05
Filing Date Shares Outstanding	132.57	120.31	92.97	63.93	59.91
Total Common Shares Outstanding	120.61	120.03	92.96	63.93	59.91
Working Capital	35.87	176.76	133.6	17.68	1.6
Book Value Per Share	2.23	3.12	2.22	0.34	0.70
Tangible Book Value	268.64	374.25	205.13	17.59	34.53
Tangible Book Value Per Share	2.23	3.12	2.21	0.28	0.58
Land	-	-	-	0.72	0.72
Machinery	-	-	-	3.48	3.34
Leasehold Improvements	-	-	-	0.58	0.53

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.