$IE
Ivanhoe Electric Inc.

2024 Q4 Form 10-Q Financial Statement

#000187901624000017 Filed on November 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $671.0K
YoY Change 180.75%
Cost Of Revenue $256.0K
YoY Change -6.91%
Gross Profit $415.0K
YoY Change -1252.78%
Gross Profit Margin 61.85%
Selling, General & Admin $10.91M
YoY Change -4.94%
% of Gross Profit 2629.88%
Research & Development $871.0K
YoY Change -30.15%
% of Gross Profit 209.88%
Depreciation & Amortization $494.0K
YoY Change 17.9%
% of Gross Profit 119.04%
Operating Expenses $11.79M
YoY Change -7.41%
Operating Profit -$41.83M
YoY Change -10.95%
Interest Expense -$972.0K
YoY Change -97.3%
% of Operating Profit
Other Income/Expense, Net -$99.00K
YoY Change -70.62%
Pretax Income -$47.12M
YoY Change -43.4%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$47.12M
YoY Change -43.4%
Net Earnings / Revenue -7022.95%
Basic Earnings Per Share $0.36
Diluted Earnings Per Share $0.36
COMMON SHARES
Basic Shares Outstanding 120.5M shares 120.4M shares
Diluted Shares Outstanding 120.4M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $81.07M
YoY Change -67.45%
Cash & Equivalents $81.07M
Short-Term Investments
Other Short-Term Assets $20.89M
YoY Change 356.31%
Inventory $0.00
Prepaid Expenses
Receivables $2.774M
Other Receivables $0.00
Total Short-Term Assets $104.7M
YoY Change -59.84%
LONG-TERM ASSETS
Property, Plant & Equipment $7.106M
YoY Change 51.9%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $32.48M
YoY Change -24.16%
Other Assets $5.244M
YoY Change -35.66%
Total Long-Term Assets $270.7M
YoY Change -0.52%
TOTAL ASSETS
Total Short-Term Assets $104.7M
Total Long-Term Assets $270.7M
Total Assets $375.4M
YoY Change -29.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.51M
YoY Change -34.12%
Accrued Expenses $856.0K
YoY Change 37.4%
Deferred Revenue $0.00
YoY Change -100.0%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $16.10M
YoY Change -56.54%
Total Short-Term Liabilities $41.93M
YoY Change -32.89%
LONG-TERM LIABILITIES
Long-Term Debt $66.51M
YoY Change -12.24%
Other Long-Term Liabilities $593.0K
YoY Change -25.88%
Total Long-Term Liabilities $593.0K
YoY Change -25.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $41.93M
Total Long-Term Liabilities $593.0K
Total Liabilities $115.2M
YoY Change -20.08%
SHAREHOLDERS EQUITY
Retained Earnings -$547.0M
YoY Change 54.38%
Common Stock $799.5M
YoY Change 7.39%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $250.1M
YoY Change
Total Liabilities & Shareholders Equity $375.4M
YoY Change -29.55%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$47.12M
YoY Change -43.4%
Depreciation, Depletion And Amortization $494.0K
YoY Change 17.9%
Cash From Operating Activities -$36.89M
YoY Change -10.33%
INVESTING ACTIVITIES
Capital Expenditures $10.06M
YoY Change 44.01%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$10.06M
YoY Change -86.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 135.0K
YoY Change -99.96%
NET CHANGE
Cash From Operating Activities -36.89M
Cash From Investing Activities -10.06M
Cash From Financing Activities 135.0K
Net Change In Cash -46.81M
YoY Change -125.25%
FREE CASH FLOW
Cash From Operating Activities -$36.89M
Capital Expenditures $10.06M
Free Cash Flow -$46.95M
YoY Change -2.45%

Facts In Submission

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