Ivanhoe Electric Inc.IE

時価総額

$15.5億

PER

蓄電システムとデータ処理の有力企業。VRFBやリチウム蓄電、長期データ処理、ソフトウェアライセンスを展開。2023年7月にマアデンが$127.1Mを出資、約48,500km2の探査JVを設定。米国・中国・カナダ・中南米で展開。

	2022年 12月31日	2023年 12月31日	2024年 12月31日
Cash and cash equivalents	140	205	41
Restricted cash	-	-	4
Accounts and other receivables	-	3	22
Inventory	6	5	-
Prepaid expenses and deposits	4	3	2
Total current assets	151	216	69
Investments	6	39	65
Other investments	2	3	2
Exploration properties	87	-	226
Property, plant and equipment	4	7	10
Other non-current assets	9	6	3
Total assets	260	487	375
Accounts payable and accrued liabilities	-	2	2
Note payable, current	-	13	12
Deferred exploration liability	-	-	4
Due to related party	-	4	5
Lease liabilities, current	1	1	1
Contract liability	3	2	-
Total current liabilities	17	40	33
Note payable	-	36	24
Convertible debt	26	28	31
Deferred income taxes	4	5	4
Operating Lease, Liability, Noncurrent	0	1	2
Other non-current liabilities	0	1	0
Total liabilities	58	111	95
Common Stock, Value, Issued	0	0	0
Additional paid-in capital	410	778	802
Accumulated deficit	-202	-402	-530
Accumulated other comprehensive income	-1	-2	-3
Equity attributable to common stockholders	206	376	280
Non-controlling interests	-4	2	12
Total equity	202	376	280
Total liabilities and equity	260	487	375