米国企業
Ivanhoe Electric Inc.

Ivanhoe Electric Inc.IE

時価総額

$9.1億

PER

	2022年 12月31日	2023年 12月31日
Cash and cash equivalents	140	205
Accounts receivable	1	-
Accounts and other receivables	-	3
Inventory	6	5
Prepaid expenses and deposits	4	3
Total current assets	151	216
Investments	6	39
Other investments	2	3
Exploration mineral interests	87	-
Exploration properties	-	216
Property, plant and equipment	4	7
Intangible assets	1	0
Other non-current assets	9	6
Total assets	260	487
Cash and cash equivalents	140	205
Accounts receivable	1	-
Accounts and other receivables	-	3
Inventory	6	5
Prepaid expenses and deposits	4	3
Total current assets	151	216
Investments	6	39
Other investments	2	3
Exploration mineral interests	87	-
Exploration properties	-	216
Property, plant and equipment	4	7
Intangible assets	1	0
Other non-current assets	9	6
Total assets	260	487
Accounts payable and accrued liabilities	-	2
Note payable, current	-	13
Lease liabilities, current	1	1
Due to related parties	-	4
Contract liability	3	2
Lease liabilities, current	1	1
Total current liabilities	17	40
Contract liability	3	2
Total current liabilities	17	40
Deferred income taxes	4	5
Note payable	-	36
Convertible debt	26	28
Due to related party	10	-
Deferred income taxes	4	5
Operating Lease, Liability, Noncurrent	0	1
Other non-current liabilities	0	1
Operating Lease, Liability, Noncurrent	0	1
Total liabilities	58	111
Other non-current liabilities	0	1
Total liabilities	58	111
Common Stock, Value, Issued	0	0
Additional paid-in capital	410	778
Accumulated deficit	-202	-402
Accumulated other comprehensive income	-1	-2
Equity attributable to the Company	206	376
Non-controlling interests	-4	2
Total equity	202	376
Total liabilities and equity	260	487
Accounts payable and accrued liabilities	-	2
Note payable, current	-	13
Lease liabilities, current	1	1
Due to related parties	-	4
Contract liability	3	2
Lease liabilities, current	1	1
Total current liabilities	17	40
Contract liability	3	2
Total current liabilities	17	40
Deferred income taxes	4	5
Note payable	-	36
Convertible debt	26	28
Due to related party	10	-
Deferred income taxes	4	5
Operating Lease, Liability, Noncurrent	0	1
Other non-current liabilities	0	1
Operating Lease, Liability, Noncurrent	0	1
Total liabilities	58	111
Other non-current liabilities	0	1
Total liabilities	58	111
Common Stock, Value, Issued	0	0
Additional paid-in capital	410	778
Accumulated deficit	-202	-402
Accumulated other comprehensive income	-1	-2
Equity attributable to the Company	206	376
Non-controlling interests	-4	2
Total equity	202	376
Total liabilities and equity	260	487
Common stock, par value (in USD per share)	0	-