$IE
Ivanhoe Electric Inc. Stock $ie

$ie Overview Financials Valuation SEC Filings Company Website

2023 Q1 Form 10-K Financial Statement

#000187901623000003 Filed on March 14, 2023

Income Statement

Concept	2023 Q1	2022 Q4	2022
Revenue	$679.0K	$268.0K	$8.440M
YoY Change	-89.96%	-94.24%	81.43%
Cost Of Revenue	$184.0K	$2.093M	$3.135M
YoY Change	253.85%	37.7%	106.25%
Gross Profit	$495.0K	-$1.825M	$5.305M
YoY Change	-92.62%	-158.27%	69.38%
Gross Profit Margin	72.9%	-680.97%	62.86%
Selling, General & Admin	$10.68M	$10.30M	$27.14M
YoY Change	103.0%	-49.89%	32.08%
% of Gross Profit	2157.98%		511.67%
Research & Development	$1.843M	$31.44M	$5.040M
YoY Change	-90.12%	-27.44%	-88.37%
% of Gross Profit	372.32%		95.0%
Depreciation & Amortization	$1.040M	$3.264M	$4.211M
YoY Change	-1.23%	3.26%	-0.92%
% of Gross Profit	210.1%		79.38%
Operating Expenses	$12.53M	$41.74M	$32.18M
YoY Change	-47.63%	-34.66%	-49.62%
Operating Profit	-$38.59M	-$43.56M	-$132.2M
YoY Change	124.28%	-28.29%	117.56%
Interest Expense	-$804.0K	-$509.0K	$972.0K
YoY Change	-174.72%	-92.4%	-114.51%
% of Operating Profit
Other Income/Expense, Net	$741.0K	$388.0K	-$1.013M
YoY Change	-432.29%	-166.9%	74.66%
Pretax Income	-$38.65M	-$43.69M	-$108.9M
YoY Change	136.36%	-35.78%	60.1%
Income Tax	-$72.00K	-$466.0K	$618.0K
% Of Pretax Income
Net Earnings	-$38.58M	-$39.61M	-$160.2M
YoY Change	118.29%	-33.23%	170.1%
Net Earnings / Revenue	-5681.89%	-14778.73%	-1898.35%
Basic Earnings Per Share	$0.39		$1.91
Diluted Earnings Per Share	$0.39	-$0.43	$1.91
COMMON SHARES
Basic Shares Outstanding	92.97M shares	92.89M	78.53M shares
Diluted Shares Outstanding	92.96M shares		78.53M shares

Balance Sheet

Concept	2023 Q1	2022 Q4	2022
SHORT-TERM ASSETS
Cash & Short-Term Investments	$107.0M	$139.7M	$139.7M
YoY Change	259.42%		180.16%
Cash & Equivalents	$107.0M	$139.7M	$139.7M
Short-Term Investments
Other Short-Term Assets	$3.085M	$4.226M	$4.226M
YoY Change	158.59%		266.84%
Inventory	$5.869M	$5.648M	$5.648M
Prepaid Expenses
Receivables	$2.207M	$1.497M	$1.497M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$118.2M	$151.0M	$151.0M
YoY Change	207.53%	159.21%	159.21%
LONG-TERM ASSETS
Property, Plant & Equipment	$4.214M	$3.934M	$90.69M
YoY Change	-94.72%	55.93%	20.02%
Goodwill
YoY Change
Intangibles	$546.0K	$1.249M
YoY Change		-71.22%
Long-Term Investments	$7.774M	$8.218M	$15.35M
YoY Change	-48.23%	6.71%	61.49%
Other Assets	$8.157M	$9.296M	$2.168M
YoY Change	70.22%	58.61%	-47.91%
Total Long-Term Assets	$109.2M	$109.5M	$109.5M
YoY Change	5.79%	14.89%	14.89%
TOTAL ASSETS
Total Short-Term Assets	$118.2M	$151.0M	$151.0M
Total Long-Term Assets	$109.2M	$109.5M	$109.5M
Total Assets	$227.4M	$260.5M	$260.5M
YoY Change	60.51%	69.66%	69.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$12.93M	$13.94M	$4.578M
YoY Change	0.75%		-19.98%
Accrued Expenses	$831.0K	$6.666M	$7.372M
YoY Change	50.27%	130.82%	128.24%
Deferred Revenue	$3.600M	$2.783M
YoY Change		-20.49%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$17.34M	$17.43M	$17.43M
YoY Change	-58.14%	-57.05%	-57.05%
LONG-TERM LIABILITIES
Long-Term Debt	$26.43M	$25.92M	$25.92M
YoY Change	-67.86%		-67.12%
Other Long-Term Liabilities	$44.00K	$388.0K	$10.80M
YoY Change	-96.48%	-55.14%	1074.02%
Total Long-Term Liabilities	$44.00K	$388.0K	$36.72M
YoY Change	-99.95%	-55.14%	-53.96%
TOTAL LIABILITIES
Total Short-Term Liabilities	$17.34M	$17.43M	$17.43M
Total Long-Term Liabilities	$44.00K	$388.0K	$36.72M
Total Liabilities	$58.29M	$58.04M	$54.11M
YoY Change	-56.57%	-53.83%	-58.88%
SHAREHOLDERS EQUITY
Retained Earnings	-$238.2M	-$202.1M
YoY Change		286.37%
Common Stock	$414.9M	$409.7M
YoY Change		440.85%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$175.5M	$206.4M	$206.4M
YoY Change
Total Liabilities & Shareholders Equity	$227.4M	$260.5M	$260.5M
YoY Change	60.51%	69.66%	69.66%

Cashflow Statement

Concept	2023 Q1	2022 Q4	2022
OPERATING ACTIVITIES
Net Income	-$38.58M	-$39.61M	-$160.2M
YoY Change	118.29%	-33.23%	170.1%
Depreciation, Depletion And Amortization	$1.040M	$3.264M	$4.211M
YoY Change	-1.23%	3.26%	-0.92%
Cash From Operating Activities	-$30.02M	-$36.96M	-$115.7M
YoY Change	105.34%	-4.4%	141.96%
INVESTING ACTIVITIES
Capital Expenditures	$348.0K	$9.669M	$8.506M
YoY Change	-107.24%	-156.24%	-146.25%
Acquisitions
YoY Change
Other Investing Activities	-$555.0K	-$372.0K	$0.00
YoY Change	-30.01%	-91.24%	-100.0%
Cash From Investing Activities	-$2.666M	-$10.04M	-$48.38M
YoY Change	-52.39%	-53.17%	113.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$158.1M
YoY Change			1533.25%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$3.000K	8.902M	$254.4M
YoY Change		-91.56%	129.25%
NET CHANGE
Cash From Operating Activities	-$30.02M	-36.96M	-$115.7M
Cash From Investing Activities	-$2.666M	-10.04M	-$48.38M
Cash From Financing Activities	$3.000K	8.902M	$254.4M
Net Change In Cash	-$32.67M	-38.10M	$89.81M
YoY Change	61.56%	-184.03%	121.69%
FREE CASH FLOW
Cash From Operating Activities	-$30.02M	-$36.96M	-$115.7M
Capital Expenditures	$348.0K	$9.669M	$8.506M
Free Cash Flow	-$30.37M	-$46.63M	-$124.2M
YoY Change	209.49%	117.21%	322.01%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2022	dei	Amendment Flag AmendmentFlag	false
CY2022	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2022	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2022	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2022	dei	Document Type DocumentType	10-K
CY2022	dei	Document Annual Report DocumentAnnualReport	true
CY2022	dei	Document Period End Date DocumentPeriodEndDate	2022-12-31
CY2022	dei	Document Transition Report DocumentTransitionReport	false
CY2022	dei	Entity File Number EntityFileNumber	001-41436
CY2022	dei	Entity Registrant Name EntityRegistrantName	Ivanhoe Electric Inc.
CY2022	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2022	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	32-0633823
CY2022	dei	Entity Address Address Line1 EntityAddressAddressLine1	606 – 999 Canada Place
CY2022	dei	Entity Address City Or Town EntityAddressCityOrTown	Vancouver
CY2022	dei	Entity Address State Or Province EntityAddressStateOrProvince	BC
CY2022	dei	Entity Address Country EntityAddressCountry	CA
CY2022	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	V6C 3E1
CY2022	dei	City Area Code CityAreaCode	604
CY2022	dei	Local Phone Number LocalPhoneNumber	689-8765
CY2022	dei	Security12b Title Security12bTitle	Common Stock, par value $0.0001 per share
CY2022	dei	Trading Symbol TradingSymbol	IE
CY2022	dei	Security Exchange Name SecurityExchangeName	NYSEAMER
CY2022	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2022	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2022	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2022	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2022	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2022	dei	Entity Small Business EntitySmallBusiness	true
CY2022	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	true
CY2022	dei	Entity Ex Transition Period EntityExTransitionPeriod	false
CY2022	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	false
CY2022	dei	Entity Shell Company EntityShellCompany	false
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CY2022	dei	Auditor Name AuditorName	Deloitte LLP
CY2022	dei	Auditor Location AuditorLocation	Vancouver, Canada
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CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1497000	usd
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CY2020Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	48692000	usd
CY2021	us-gaap	Profit Loss ProfitLoss	-68511000	usd
CY2021	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	89000	usd
CY2021	ie	Net Transfer From Parent Investment NetTransferFromParentInvestment	29140000	usd
CY2021	us-gaap	Stockholders Equity Note Spinoff Transaction StockholdersEquityNoteSpinoffTransaction	0	usd
CY2021	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	9678000	usd
CY2021	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	3206000	usd
CY2021	ie	Adjustments To Noncontrolling Interest Other AdjustmentsToNoncontrollingInterestOther	5520000	usd
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	27814000	usd
CY2022	us-gaap	Profit Loss ProfitLoss	-160221000	usd
CY2022	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	560000	usd
CY2022	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	158050000	usd
CY2022	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	160140000	usd
CY2022	ie	Stock Issued During Period Value New Issues Settlement Of Liability StockIssuedDuringPeriodValueNewIssuesSettlementOfLiability	11111000	usd
CY2022	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	181000	usd
CY2022	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	4833000	usd
CY2022	ie	Adjustments To Noncontrolling Interest Other AdjustmentsToNoncontrollingInterestOther	-21000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	202447000	usd
CY2022	us-gaap	Profit Loss ProfitLoss	-160221000	usd
CY2021	us-gaap	Profit Loss ProfitLoss	-68511000	usd
CY2022	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	4211000	usd
CY2021	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	4250000	usd
CY2022	us-gaap	Share Based Compensation ShareBasedCompensation	4833000	usd
CY2021	us-gaap	Share Based Compensation ShareBasedCompensation	3667000	usd
CY2022	ie	Non Cash Payments To Explore Oil And Gas Properties NonCashPaymentsToExploreOilAndGasProperties	-1273000	usd
CY2021	ie	Non Cash Payments To Explore Oil And Gas Properties NonCashPaymentsToExploreOilAndGasProperties	0	usd
CY2022	ie	Loss On Derecognition Of Mineral Interest LossOnDerecognitionOfMineralInterest	-5700000	usd
CY2021	ie	Loss On Derecognition Of Mineral Interest LossOnDerecognitionOfMineralInterest	0	usd
CY2022	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-1332000	usd
CY2021	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	376000	usd
CY2022	ie	Payments For Finance Expense PaymentsForFinanceExpense	-2071000	usd
CY2021	ie	Payments For Finance Expense PaymentsForFinanceExpense	-1405000	usd
CY2022	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-3711000	usd
CY2021	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-213000	usd
CY2022	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	618000	usd
CY2021	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	495000	usd
CY2022	ie	Gain Loss On Revaluation Of Convertible Debt GainLossOnRevaluationOfConvertibleDebt	-18965000	usd
CY2021	ie	Gain Loss On Revaluation Of Convertible Debt GainLossOnRevaluationOfConvertibleDebt	-4571000	usd
CY2022	us-gaap	Deconsolidation Revaluation Of Retained Investment Gain Or Loss Amount DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount	-1450000	usd
CY2021	us-gaap	Deconsolidation Revaluation Of Retained Investment Gain Or Loss Amount DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount	-634000	usd
CY2022	us-gaap	Inventory Write Down InventoryWriteDown	1932000	usd
CY2021	us-gaap	Inventory Write Down InventoryWriteDown	0	usd
CY2022	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	876000	usd
CY2021	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	210000	usd
CY2022	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	112000	usd
CY2021	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1456000	usd
CY2022	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	2083000	usd
CY2021	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	2340000	usd
CY2022	ie	Increase Decrease Operating Lease Liabilities Operating Activities IncreaseDecreaseOperatingLeaseLiabilitiesOperatingActivities	873000	usd
CY2021	ie	Increase Decrease Operating Lease Liabilities Operating Activities IncreaseDecreaseOperatingLeaseLiabilitiesOperatingActivities	781000	usd
CY2022	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	2727000	usd
CY2021	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	6262000	usd
CY2022	us-gaap	Increase Decrease In Commodity Contract Assets And Liabilities IncreaseDecreaseInCommodityContractAssetsAndLiabilities	2144000	usd
CY2021	us-gaap	Increase Decrease In Commodity Contract Assets And Liabilities IncreaseDecreaseInCommodityContractAssetsAndLiabilities	-1013000	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-115734000	usd
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-47832000	usd
CY2022	ie	Payments To Acquire Mineral Interest Rights PaymentsToAcquireMineralInterestRights	35905000	usd
CY2021	ie	Payments To Acquire Mineral Interest Rights PaymentsToAcquireMineralInterestRights	14400000	usd
CY2022	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	8506000	usd
CY2021	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3992000	usd
CY2022	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	3973000	usd
CY2021	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	870000	usd
CY2022	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	usd
CY2021	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	3370000	usd
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-48384000	usd
CY2021	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-22632000	usd
CY2022	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	158050000	usd
CY2021	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	9677000	usd
CY2022	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	86200000	usd
CY2021	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	49999000	usd
CY2022	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	10000000	usd
CY2021	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	0	usd
CY2022	ie	Proceeds From Convertible Bond Net Of Issuance Cost ProceedsFromConvertibleBondNetOfIssuanceCost	0	usd
CY2021	ie	Proceeds From Convertible Bond Net Of Issuance Cost ProceedsFromConvertibleBondNetOfIssuanceCost	22857000	usd
CY2022	ie	Net Transfer From Parent Investment Financing Activities NetTransferFromParentInvestmentFinancingActivities	0	usd
CY2021	ie	Net Transfer From Parent Investment Financing Activities NetTransferFromParentInvestmentFinancingActivities	23152000	usd
CY2022	us-gaap	Proceeds From Contributions From Affiliates ProceedsFromContributionsFromAffiliates	0	usd
CY2021	us-gaap	Proceeds From Contributions From Affiliates ProceedsFromContributionsFromAffiliates	5291000	usd
CY2022	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	181000	usd
CY2021	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	usd
CY2022	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-21000	usd
CY2021	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	254410000	usd
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	110976000	usd
CY2022	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-482000	usd
CY2021	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-3000	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	89810000	usd
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	40509000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	49850000	usd
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	9341000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	139660000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	49850000	usd
CY2022	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	666000	usd
CY2021	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	634000	usd
CY2022	us-gaap	Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1	160140000	usd
CY2021	us-gaap	Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1	0	usd
CY2022	ie	Issuance Of Common Stock Upon Settlement Of Liability IssuanceOfCommonStockUponSettlementOfLiability	11111000	usd
CY2021	ie	Issuance Of Common Stock Upon Settlement Of Liability IssuanceOfCommonStockUponSettlementOfLiability	0	usd
CY2022	ie	Settlement Of Loan From Parent SettlementOfLoanFromParent	0	usd
CY2021	ie	Settlement Of Loan From Parent SettlementOfLoanFromParent	5886000	usd
CY2022	us-gaap	Stock Issued1 StockIssued1	0	usd
CY2021	us-gaap	Stock Issued1 StockIssued1	65654000	usd
CY2022Q4	us-gaap	Restricted Cash RestrictedCash	20700000	usd
CY2022Q4	ie	Revenue General Payment Term RevenueGeneralPaymentTerm	P15D
CY2022	us-gaap	Number Of Reporting Units NumberOfReportingUnits	1	unit
CY2022	us-gaap	Use Of Estimates UseOfEstimates	<div style="margin-top:8pt;padding-left:18pt;text-align:justify"><span style="font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"/><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of consolidated financial statements in conformity with U.S. GAAP requires management of the Company to make estimates and assumptions that affect the reported amounts of assets and liabilities, the related disclosure of contingent assets and liabilities, and the reported amounts of revenues and expenses. Actual results may differ from these estimates. The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognized in the period in which the estimate is revised if the revision affects only that period, or in the period of the revision and future periods if the revision affects both current and future periods.</span></div><div style="margin-top:8pt;padding-left:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Significant areas requiring the use of estimates are as follows</span></div><div style="margin-top:8pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">(i)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:8.57pt">Useful lives of property, plant and equipment and finite life intangible assets:</span></div><div style="margin-top:8pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Changes in technology or the Company’s intended use of these assets, as well as changes in business prospects or economic and industry factors, may cause the estimated useful lives of these assets to change.</span></div><div style="margin-top:8pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">(ii)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:5.8pt">Recoverability of investments in equity securities:</span></div><div style="margin-top:8pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The recoverability of the carrying value of the Company’s investments in private equity securities, including those subject to significant influence, is dependent on the Company’s ability to sell the assets privately or the investees’ ability to publicly list the shares or generate profitable operations and pay dividends in the future, in each case in amounts that exceed the carrying value. Changes in the investees’ plans and value or the Company’s expectations related to the manner and timing of realizing the value of its equity investments, may result in changes in the recoverability of recorded amounts.</span></div><div style="margin-top:8pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">(iii)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:3.03pt">Recoverability of deferred income tax assets:</span></div><div style="margin-top:8pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has recognized significant valuation allowances against its deferred tax assets. The necessity for valuation allowances could be affected by changes in the Company’s estimates of future taxable income. In addition to the generation of future taxable income through the establishment of economic feasibility, development and operation of mines on the Company’s exploration assets, opportunities for future taxable income could arise through disposal of assets, or the identification of tax-planning strategies or changes in tax laws that would allow the benefits of future deductible temporary differences in certain entities or jurisdictions to be offset against future taxable temporary differences in other entities or jurisdictions.</span></div><div style="margin-top:8pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">(iv)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:4.14pt">Fair value of convertible notes:</span></div><div style="margin-top:8pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain convertible notes are carried in the statements of financial position at fair value, with changes in fair value reflected in the statement of loss and comprehensive loss. Fair values are estimated by reference to valuation techniques that may include inputs that are not based on observable market data (Note 13).</span></div><div style="margin-top:8pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">(v)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.91pt">Valuation of stock options:</span></div><div style="margin-top:8pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair value of stock options granted by the Company is estimated using the Black-Scholes pricing model. Inputs to the model that require management judgment include the options expected life, volatility and share price for the pre-IPO grant. (Note 14).</span></div>
CY2021Q4	us-gaap	Restricted Cash RestrictedCash	28500000	usd
CY2022Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	4935000	usd
CY2021Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	5129000	usd
CY2022Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	713000	usd
CY2021Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	749000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	5648000	usd
CY2021Q4	us-gaap	Inventory Net InventoryNet	5878000	usd
CY2022	us-gaap	Inventory Write Down InventoryWriteDown	1900000	usd
CY2021	us-gaap	Inventory Write Down InventoryWriteDown	0	usd
CY2020Q4	us-gaap	Investments Investments	7727000	usd
CY2021	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	870000	usd
CY2021	us-gaap	Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss	312000	usd
CY2021	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-213000	usd
CY2021	us-gaap	Equity Method Investment Other Than Temporary Impairment EquityMethodInvestmentOtherThanTemporaryImpairment	954000	usd
CY2021	ie	Investments Foreign Currency Translation InvestmentsForeignCurrencyTranslation	-41000	usd
CY2021Q4	us-gaap	Investments Investments	7701000	usd
CY2022	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	3973000	usd
CY2022	us-gaap	Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss	-1900000	usd
CY2022	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-3711000	usd
CY2022	ie	Investments Foreign Currency Translation InvestmentsForeignCurrencyTranslation	-65000	usd
CY2022Q4	us-gaap	Investments Investments	5998000	usd
CY2020Q4	us-gaap	Mineral Properties Net MineralPropertiesNet	32015000	usd
CY2021	us-gaap	Payments To Acquire Mineral Rights PaymentsToAcquireMineralRights	41025000	usd
CY2021	ie	Mineral Properties Foreign Currency Translation Adjustments MineralPropertiesForeignCurrencyTranslationAdjustments	1000	usd
CY2022	us-gaap	Depreciation Depreciation	1263000	usd
CY2021Q4	us-gaap	Mineral Properties Net MineralPropertiesNet	73039000	usd
CY2022	us-gaap	Payments To Acquire Mineral Rights PaymentsToAcquireMineralRights	19405000	usd
CY2022	ie	Derecognition Of Exploration Mineral Interests DerecognitionOfExplorationMineralInterests	5700000	usd
CY2022	ie	Mineral Properties Foreign Currency Translation Adjustments MineralPropertiesForeignCurrencyTranslationAdjustments	-14000	usd
CY2022Q4	us-gaap	Mineral Properties Net MineralPropertiesNet	86758000	usd
CY2021Q4	us-gaap	Payments To Acquire Mineral Rights PaymentsToAcquireMineralRights	2500000	usd
CY2022Q2	us-gaap	Payments To Acquire Mineral Rights PaymentsToAcquireMineralRights	2500000	usd
CY2022Q2	us-gaap	Payments To Acquire Mineral Rights PaymentsToAcquireMineralRights	15000000	usd
CY2022Q2	us-gaap	Stock Issued During Period Value Purchase Of Assets StockIssuedDuringPeriodValuePurchaseOfAssets	945626	usd
CY2021Q4	us-gaap	Capitalized Costs Mineral Interests In Proved Properties CapitalizedCostsMineralInterestsInProvedProperties	26600000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	10830000	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	6896000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3934000	usd
CY2021Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	9213000	usd
CY2021Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	6690000	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2523000	usd
CY2021	us-gaap	Depreciation Depreciation	1081000000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	28190000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	26941000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	1249000	usd
CY2021Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	29155000	usd
CY2021Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	24815000	usd
CY2021Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	4340000	usd
CY2022	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2900000	usd
CY2021	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3200000	usd
CY2022Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	7128000	usd
CY2021Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	0	usd
CY2022Q4	us-gaap	Value Added Tax Receivable Noncurrent ValueAddedTaxReceivableNoncurrent	0	usd
CY2021Q4	us-gaap	Value Added Tax Receivable Noncurrent ValueAddedTaxReceivableNoncurrent	1699000	usd
CY2022Q4	us-gaap	Due From Related Parties Noncurrent DueFromRelatedPartiesNoncurrent	1987000	usd
CY2021Q4	us-gaap	Due From Related Parties Noncurrent DueFromRelatedPartiesNoncurrent	1855000	usd
CY2022Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	181000	usd
CY2021Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	2307000	usd
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	9296000	usd
CY2021Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	5861000	usd
CY2022Q4	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	4578000	usd
CY2021Q4	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	5721000	usd
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	6666000	usd
CY2021Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2888000	usd
CY2022Q4	us-gaap	Accounts Payable Other Current AccountsPayableOtherCurrent	2699000	usd
CY2021Q4	us-gaap	Accounts Payable Other Current AccountsPayableOtherCurrent	1586000	usd
CY2022Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	13943000	usd
CY2021Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	10195000	usd
CY2020Q4	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	0	usd
CY2021	us-gaap	Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	72856000	usd
CY2021	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	1000000	usd
CY2021	ie	Convertible Debt Fair Value Changes ConvertibleDebtFairValueChanges	4976000	usd
CY2022	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P3Y6M
CY2022Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	20912	usd
CY2021Q4	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	78832000	usd
CY2022	us-gaap	Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	86200000	usd
CY2022	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	2061000	usd
CY2022	ie	Convertible Debt Fair Value Changes ConvertibleDebtFairValueChanges	18965000	usd
CY2022	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	160140000	usd
CY2022Q4	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	25918000	usd
	ie	Restructuring Common Stock Shares Issued RestructuringCommonStockSharesIssued	4015990	shares
CY2021Q4	us-gaap	Share Price SharePrice	2.49
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	10000000	usd
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	322000000	usd
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	750000000	shares
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2022	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	4833000	usd
CY2021	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	3667000	usd
CY2022	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	4833000	usd
CY2021	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	3667000	usd
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	4483322	shares
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	2.49
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	2760509	shares
CY2022	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	11.75
CY2022	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	72666	shares
CY2022	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	2.49
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	100001	shares
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	2.49
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	7071164	shares
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	6.11
CY2022	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P4Y9M18D
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	42745	usd
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	2164812	shares
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	2.49
CY2022	us-gaap	Concentration Risk Credit Risk Financial Instrument Maximum Exposure ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure	1500000	usd
CY2022	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	8440000	usd
CY2021	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	4652000	usd
CY2022	us-gaap	Exploration Expense ExplorationExpense	105286000	usd
CY2021	us-gaap	Exploration Expense ExplorationExpense	39505000	usd
CY2020Q4	us-gaap	Minority Interest MinorityInterest	6710000	usd
CY2021	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-9191000	usd
CY2021	us-gaap	Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Net ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet	8108000	usd
CY2021	us-gaap	Minority Interest Period Increase Decrease MinorityInterestPeriodIncreaseDecrease	254000	usd
CY2021Q4	us-gaap	Minority Interest MinorityInterest	5881000	usd
CY2022	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-10408000	usd
CY2022	us-gaap	Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Net ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet	69000	usd
CY2022	us-gaap	Minority Interest Period Increase Decrease MinorityInterestPeriodIncreaseDecrease	530000	usd
CY2022Q4	us-gaap	Minority Interest MinorityInterest	-3928000	usd
CY2022	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	0	usd
CY2021	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	0	usd
CY2022	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	1393000	usd
CY2021	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	675000	usd
CY2022	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	1393000	usd
CY2021	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	675000	usd
CY2022	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	0	usd
CY2021	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	0	usd
CY2022	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-775000	usd
CY2021	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-191000	usd
CY2022	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-775000	usd
CY2021	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-191000	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	618000	usd
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	484000	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-108909000	usd
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-31499000	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	-50694000	usd
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	-36528000	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-159603000	usd
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-68027000	usd
CY2022	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
CY2021	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
CY2022	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-33517000	usd
CY2021	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-14286000	usd
CY2022	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-763000	usd
CY2021	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-151000	usd
CY2022	ie	Effective Income Tax Rate Reconciliation Permanent Items Amount EffectiveIncomeTaxRateReconciliationPermanentItemsAmount	10403000	usd
CY2021	ie	Effective Income Tax Rate Reconciliation Permanent Items Amount EffectiveIncomeTaxRateReconciliationPermanentItemsAmount	3695000	usd
CY2022	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	24905000	usd
CY2021	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	11823000	usd
CY2022	us-gaap	Income Tax Reconciliation Tax Contingencies IncomeTaxReconciliationTaxContingencies	0	usd
CY2021	us-gaap	Income Tax Reconciliation Tax Contingencies IncomeTaxReconciliationTaxContingencies	-351000	usd
CY2022	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	0	usd
CY2021	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	-608000	usd
CY2022	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-410000	usd
CY2021	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	362000	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	618000	usd
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	484000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets	50000	usd
CY2021Q4	us-gaap	Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets	91000	usd
CY2022Q4	ie	Deferred Tax Assets Tax Deferred Expense Exploration Mineral Interest DeferredTaxAssetsTaxDeferredExpenseExplorationMineralInterest	27840000	usd
CY2021Q4	ie	Deferred Tax Assets Tax Deferred Expense Exploration Mineral Interest DeferredTaxAssetsTaxDeferredExpenseExplorationMineralInterest	19488000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	37730000	usd
CY2021Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	22498000	usd
CY2022Q4	ie	Deferred Tax Asset Capital Loss Carryforwards Foreign DeferredTaxAssetCapitalLossCarryforwardsForeign	4012000	usd
CY2021Q4	ie	Deferred Tax Asset Capital Loss Carryforwards Foreign DeferredTaxAssetCapitalLossCarryforwardsForeign	4285000	usd
CY2022Q4	ie	Deferred Tax Asset Capital Loss Carryforwards Domestic DeferredTaxAssetCapitalLossCarryforwardsDomestic	1282000	usd
CY2021Q4	ie	Deferred Tax Asset Capital Loss Carryforwards Domestic DeferredTaxAssetCapitalLossCarryforwardsDomestic	0	usd
CY2022Q4	ie	Deferred Tax Assets Tax Deferred Expense Share Issuance Cost DeferredTaxAssetsTaxDeferredExpenseShareIssuanceCost	132000	usd
CY2021Q4	ie	Deferred Tax Assets Tax Deferred Expense Share Issuance Cost DeferredTaxAssetsTaxDeferredExpenseShareIssuanceCost	202000	usd
CY2022Q4	ie	Deferred Tax Asset Convertible Debt DeferredTaxAssetConvertibleDebt	0	usd
CY2021Q4	ie	Deferred Tax Asset Convertible Debt DeferredTaxAssetConvertibleDebt	960000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	137000	usd
CY2021Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	97000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	71183000	usd
CY2021Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	47621000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	71063000	usd
CY2021Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	45619000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	120000	usd
CY2021Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	2002000	usd
CY2022Q4	ie	Deferred Tax Liabilities Exploration Mineral Interest DeferredTaxLiabilitiesExplorationMineralInterest	3686000	usd
CY2021Q4	ie	Deferred Tax Liabilities Exploration Mineral Interest DeferredTaxLiabilitiesExplorationMineralInterest	6303000	usd
CY2022Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	322000	usd
CY2021Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	1081000	usd
CY2022Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	4008000	usd
CY2021Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	7384000	usd
CY2022Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	3888000	usd
CY2021Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	5382000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	71100000	usd
CY2021Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	45619000	usd
CY2020Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	35521000	usd
CY2022	ie	Valuation Allowance Deferred Tax Asset Increase Decrease Due To Foreign Currency Translation ValuationAllowanceDeferredTaxAssetIncreaseDecreaseDueToForeignCurrencyTranslation	614000	usd
CY2021	ie	Valuation Allowance Deferred Tax Asset Increase Decrease Due To Foreign Currency Translation ValuationAllowanceDeferredTaxAssetIncreaseDecreaseDueToForeignCurrencyTranslation	-1614000	usd
CY2022	ie	Valuation Allowance Deferred Tax Assets Increase Decrease Related To Non Utilization Of Deferred Tax Assets And Increase Decrease Related To Non Utilization Of Net Operating Loss Carryforwards ValuationAllowanceDeferredTaxAssetsIncreaseDecreaseRelatedToNonUtilizationOfDeferredTaxAssetsAndIncreaseDecreaseRelatedToNonUtilizationOfNetOperatingLossCarryforwards	24905000	usd
CY2021	ie	Valuation Allowance Deferred Tax Assets Increase Decrease Related To Non Utilization Of Deferred Tax Assets And Increase Decrease Related To Non Utilization Of Net Operating Loss Carryforwards ValuationAllowanceDeferredTaxAssetsIncreaseDecreaseRelatedToNonUtilizationOfDeferredTaxAssetsAndIncreaseDecreaseRelatedToNonUtilizationOfNetOperatingLossCarryforwards	11823000	usd
CY2022	ie	Valuation Allowance Deferred Tax Asset Increase Decrease Related To Utilization And Expiration Of Deferred Tax Assets ValuationAllowanceDeferredTaxAssetIncreaseDecreaseRelatedToUtilizationAndExpirationOfDeferredTaxAssets	-75000	usd
CY2021	ie	Valuation Allowance Deferred Tax Asset Increase Decrease Related To Utilization And Expiration Of Deferred Tax Assets ValuationAllowanceDeferredTaxAssetIncreaseDecreaseRelatedToUtilizationAndExpirationOfDeferredTaxAssets	-111000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	71063000	usd
CY2021Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	45619000	usd
	us-gaap	Related Party Costs RelatedPartyCosts	1300000	usd
CY2022Q4	us-gaap	Due To Other Related Parties Current And Noncurrent DueToOtherRelatedPartiesCurrentAndNoncurrent	1466000	usd
CY2021Q4	us-gaap	Due To Other Related Parties Current And Noncurrent DueToOtherRelatedPartiesCurrentAndNoncurrent	993000	usd
CY2022	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	14585000	usd
CY2021	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	8692000	usd
CY2022	us-gaap	Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty	6232000	usd
CY2021	us-gaap	Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty	5454000	usd
CY2022	ie	Related Party Transaction Exploration Expenses From Transactions With Related Party RelatedPartyTransactionExplorationExpensesFromTransactionsWithRelatedParty	8353000	usd
CY2021	ie	Related Party Transaction Exploration Expenses From Transactions With Related Party RelatedPartyTransactionExplorationExpensesFromTransactionsWithRelatedParty	3238000	usd
CY2022	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	14585000	usd
CY2021	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	8692000	usd
CY2022	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-149813000	usd
CY2021	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-59320000	usd
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	78527539	shares
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	78527539	shares
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	61502094	shares
CY2021	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	61502094	shares
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.91
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.91
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.96
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.96
CY2022	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	7900000	shares
CY2021	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	25400000	shares
CY2022	us-gaap	Nature Of Operations NatureOfOperations	<div style="margin-top:12pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">23. Financial risk management:</span></div><div style="margin-top:8pt;padding-left:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is exposed in varying degrees to credit, liquidity, and market risk through its use of financial instruments. The types of risk exposure and the way in which such exposures are managed are as follows:</span></div><div style="margin-top:8pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.91pt">Credit risk:</span></div><div style="margin-top:8pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s principal financial assets are cash and cash equivalents and accounts receivable. The Company’s credit risk is primarily attributable to its accounts receivable. The Company’s maximum exposure to credit risk is approximately $1.5 million. The Company regularly reviews its receivables and the economic conditions to determine whether an allowance for expected losses is necessary.</span></div><div style="margin-top:8pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Cash at bank is held with credit worthy financial institutions.</span></div><div style="margin-top:8pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has no significant concentration of credit risk other than its accounts receivable and the Company’s credit risk has not changed significantly during the years ended December 31, 2022 and 2021.</span></div>
CY2022	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2022	us-gaap	Operating Income Loss OperatingIncomeLoss	-132165000	usd
CY2022	us-gaap	Depreciation And Amortization DepreciationAndAmortization	4211000	usd
CY2022Q4	us-gaap	Assets Assets	260486000	usd
CY2022	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	44411000	usd
CY2022Q4	us-gaap	Investments Investments	5998000	usd
CY2021	us-gaap	Operating Income Loss OperatingIncomeLoss	-60749000	usd
CY2021	us-gaap	Depreciation And Amortization DepreciationAndAmortization	4250000	usd
CY2021Q4	us-gaap	Assets Assets	153531000	usd
CY2021	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	15181000	usd
CY2021Q4	us-gaap	Investments Investments	7701000	usd
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	8440000	usd
CY2021	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	4652000	usd
CY2022Q4	us-gaap	Noncurrent Assets NoncurrentAssets	88984000	usd
CY2021Q4	us-gaap	Noncurrent Assets NoncurrentAssets	73854000	usd
CY2022Q4	us-gaap	Noncurrent Assets NoncurrentAssets	88984000	usd
CY2021Q4	us-gaap	Noncurrent Assets NoncurrentAssets	73854000	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	151031000	usd
CY2021Q4	us-gaap	Assets Current AssetsCurrent	58265000	usd
CY2022Q4	us-gaap	Mineral Rights MineralRights	1708000	usd
CY2021Q4	us-gaap	Mineral Rights MineralRights	1708000	usd
CY2022Q4	us-gaap	Investments Investments	5998000	usd
CY2021Q4	us-gaap	Investments Investments	7701000	usd
CY2022Q4	us-gaap	Other Investments OtherInvestments	2220000	usd
CY2021Q4	us-gaap	Other Investments OtherInvestments	1802000	usd
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1249000	usd
CY2021Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	4340000	usd
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	9296000	usd
CY2021Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	5861000	usd
CY2022Q4	us-gaap	Assets Assets	260486000	usd
CY2021Q4	us-gaap	Assets Assets	153531000	usd
CY2022Q4	ie	Number Of Installments NumberOfInstallments	3	installment
CY2022	dei	Auditor Firm AuditorFirmId	1208

Files In Submission

Name	View Source	Status
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ie-20221231_pre.xml	Edgar Link	unprocessable
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Financial_Report.xlsx	Edgar Link	pending
ie-20201231xex2320.htm	Edgar Link	pending
ie-20221231.htm	Edgar Link	pending
ie-20221231.xsd	Edgar Link	pending
ie-20221231xex1024.htm	Edgar Link	pending
ie-20221231xex1025.htm	Edgar Link	pending
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ie-20221231xex1027.htm	Edgar Link	pending
ie-20221231xex1028.htm	Edgar Link	pending
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$IE
Ivanhoe Electric Inc. Stock $ie

2023 Q1 Form 10-K Financial Statement

#000187901623000003 Filed on March 14, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IE Ivanhoe Electric Inc. Stock $ie

2023 Q1 Form 10-K Financial Statement

#000187901623000003 Filed on March 14, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IE
Ivanhoe Electric Inc. Stock $ie