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Ivanhoe Electric Inc. (IE)
NYSE MKT:IE
Ivanhoe Electric Inc. (IE) Financial Statements
90 Followers
Ivanhoe Electric Inc. Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 360.00K | $ 1.67M | $ 239.00K | $ 1.31M | $ 679.00K |
| Gross Profit | $ 260.00K | $ 400.00K | $ -36.00K | $ 58.00K | $ 495.00K |
| EBIT | $ -60.12M | $ -49.96M | $ -81.54M | $ -44.13M | $ -38.65M |
| EBITDA | $ -59.50M | $ -49.45M | $ -81.54M | $ -43.46M | $ -37.61M |
| Net Income Common Stockholders | $ -55.51M | $ -47.91M | $ -77.88M | $ -38.26M | $ -36.07M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 179.36M | $ 205.04M | $ 249.04M | $ 63.80M | $ 107.00M |
| Total Assets | $ 461.16M | $ 487.23M | $ 532.91M | $ 309.76M | $ 227.37M |
| Total Debt | $ 45.01M | $ 42.94M | $ 65.77M | $ 63.01M | $ 27.55M |
| Net Debt | $ -134.36M | $ -162.10M | $ -183.28M | $ -795.00K | $ -79.44M |
| Total Liabilities | $ 111.42M | $ 110.94M | $ 144.11M | $ 143.01M | $ 58.28M |
| Stockholders Equity | $ 331.50M | $ 374.25M | $ 388.20M | $ 160.93M | $ 175.47M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -50.93M | $ -78.93M | - | $ -73.41M | $ -32.13M |
| Operating Cash Flow | $ -49.96M | $ -43.54M | - | $ -35.81M | $ -30.02M |
| Investing Cash Flow | $ -1.47M | $ -36.12M | - | $ -38.21M | $ -2.67M |
| Financing Cash Flow | $ 26.00M | $ 35.49M | - | $ 30.65M | $ 3.00K |