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Ivanhoe Mines Ltd. (IVPAF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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13.78-0.35 (-2.49%)
At close: 04:00PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
560,294
583,851
608,176
262,825
-
Other short-term investments
-
-
-
300
1,140
Total cash
560,294
583,851
608,176
263,125
-
Net receivables
-
-
1,379
513
2,624
Inventory
1,521
1,011
995
1,017
-
Total current assets
648,833
662,663
686,740
330,978
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,489,650
953,985
781,358
756,089
-
Accumulated depreciation
-66,074
-51,155
-39,058
-30,963
-
Net property, plant and equipment
1,423,576
902,830
742,300
725,126
-
Equity and other investments
2,602,016
2,056,692
1,643,594
1,291,577
-
Other long-term assets
4,243
4,372
3,925
-
-
Total non-current assets
4,351,428
3,306,622
2,531,466
2,086,113
-
Total assets
5,000,261
3,969,285
3,218,206
2,417,091
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
86,704
3,033
3,033
-
4,230
Accounts payable
96,936
57,356
22,769
17,195
-
Other current liabilities
1,469
2,025
1,395
-
4,026
Total current liabilities
197,783
70,364
31,956
23,027
-
Non-current liabilities
Long-term debt
549,277
503,113
475,631
38,985
-
Deferred tax liabilities
2,493
1,775
0
2,082
-
Deferred revenues
328,096
310,725
69,562
-
-
Other long-term liabilities
9,704
9,023
8,292
4,624
-
Total non-current liabilities
1,221,532
1,057,790
809,253
57,581
-
Total liabilities
1,419,315
1,128,154
841,209
80,608
-
Stockholders' equity
Common stock
2,790,137
2,347,105
2,316,293
2,302,197
-
Retained earnings
819,249
509,801
98,937
43,695
-
Accumulated other comprehensive income
-58,770
-63,830
-62,508
-37,056
-
Total stockholders' equity
3,698,478
2,934,617
2,493,821
2,440,659
-
Total liabilities and stockholders' equity
5,000,261
3,969,285
3,218,206
2,417,091
-