Ivanhoe Electric Inc. (TSX:IE)

Ivanhoe Electric Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	98.16	40.97	205.04	139.66	49.85	9.34
Cash & Short-Term Investments	98.16	40.97	205.04	139.66	49.85	9.34
Cash Growth	-45.27%	-80.02%	46.82%	180.16%	433.67%	98.79%
Accounts Receivable	0.11	0.76	1.04	1.5	1.39	2.02
Other Receivables	11.26	20.81	2.29	-	-	0.83
Receivables	11.37	21.57	3.33	1.5	1.39	2.84
Inventory	-	-	5.01	5.65	5.88	3.54
Prepaid Expenses	2.29	2.41	3.1	4.23	1.15	1.11
Restricted Cash	2.43	4.34	-	-	-	-
Total Current Assets	114.26	69.29	216.49	151.03	58.27	16.83
Property, Plant & Equipment	236.8	235.54	222.94	90.69	75.56	34.4
Long-Term Investments	61.05	66.63	42.12	8.22	9.5	8.92
Other Intangible Assets	-	-	-	1.25	4.34	7.45
Other Long-Term Assets	2.29	3.47	5.69	9.3	5.86	4.12
Total Assets	414.39	374.93	487.23	260.49	153.53	71.72
Accounts Payable	10.77	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	10.24	5	4	-	-	5.76
Current Portion of Long-Term Debt	13.17	12.41	12.67	-	-	-
Current Portion of Leases	0.8	0.78	0.7	0.71	0.34	0.59
Current Unearned Revenue	-	-	2.4	2.78	3.48	2.43
Other Current Liabilities	2.2	6.55	3.61	2.7	28.15	4.04
Total Current Liabilities	37.18	33.42	39.72	17.43	40.58	15.22
Long-Term Debt	55.77	55.11	64.62	35.93	78.83	-
Long-Term Leases	1.46	1.56	1.2	0.4	0.06	0.14
Long-Term Deferred Tax Liabilities	4.26	4.05	4.85	3.89	5.38	6.31
Other Long-Term Liabilities	0.38	0.37	0.56	0.39	0.87	1.35
Total Liabilities	99.04	94.5	110.95	58.04	125.72	23.03
Common Stock	0.01	0.01	0.01	0.01	0.01	43.52
Additional Paid-In Capital	870.86	802.03	777.82	409.68	75.74	-
Retained Earnings	-560.64	-530.13	-401.51	-202.13	-52.31	-
Comprehensive Income & Other	-3.26	-3.28	-2.07	-1.19	-1.5	-1.54
Total Common Equity	306.97	268.64	374.25	206.38	21.93	41.98
Minority Interest	8.38	11.79	2.03	-3.93	5.88	6.71
Shareholders' Equity	315.35	280.43	376.28	202.45	27.81	48.69
Total Liabilities & Equity	414.39	374.93	487.23	260.49	153.53	71.72
Total Debt	81.42	74.86	83.19	37.04	79.23	6.48
Net Cash (Debt)	16.74	-33.89	121.86	102.62	-29.38	2.86
Net Cash Growth	-82.94%	-	18.74%	-	-	-
Net Cash Per Share	0.14	-0.28	1.19	1.31	-0.48	0.05
Filing Date Shares Outstanding	132.59	132.57	120.31	92.97	63.93	59.91
Total Common Shares Outstanding	132.59	120.61	120.03	92.96	63.93	59.91
Working Capital	77.07	35.87	176.76	133.6	17.68	1.6
Book Value Per Share	2.32	2.23	3.12	2.22	0.34	0.70
Tangible Book Value	306.97	268.64	374.25	205.13	17.59	34.53
Tangible Book Value Per Share	2.32	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.