Ivanhoe Electric Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $153.5M
Liabilities Breakdown FY2021
Total Liabilities: $125.7M
Asset Breakdown
Total Assets: $153.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $49.9M | 32.5% |
| Accounts Receivable | $1.4M | 0.9% |
| Inventory | $5.9M | 3.8% |
| Property, Plant & Equipment | $2.5M | 1.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $4.3M | 2.8% |
| Other Assets | $89.6M | 58.3% |
Liabilities Breakdown
Total Liabilities: $125.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.7M | 4.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $120.0M | 95.4% |