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IE (Ivanhoe Electric) Total Current Liabilities : $37.18 Mil (As of Mar. 2025)


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What is Ivanhoe Electric Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Ivanhoe Electric's total current liabilities for the quarter that ended in Mar. 2025 was $37.18

Ivanhoe Electric Total Current Liabilities Historical Data

The historical data trend for Ivanhoe Electric's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ivanhoe Electric Total Current Liabilities Chart

Ivanhoe Electric Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
Get a 7-Day Free Trial 15.22 40.58 17.43 39.72 33.42

Ivanhoe Electric Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 39.21 40.20 41.93 33.42 37.18

Ivanhoe Electric Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Ivanhoe Electric's Total Current Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=16.122+13.193
+Other Current Liabilities+Current Deferred Liabilities
=0+4.101
=33.42

Ivanhoe Electric's Total Current Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=21.011+13.966
+Other Current Liabilities+Current Deferred Liabilities
=0+2.204
=37.18

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Ivanhoe Electric Total Current Liabilities Related Terms

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Ivanhoe Electric Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Ivanhoe Electric Inc (AMEX:IE) » Definitions » Total Current Liabilities
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Traded in Other Exchanges
IE:Canada
Address
450 E Rio Salado Parkway, Suite 130, Tempe, AZ, USA, 85281
Website
https://www.ivanhoeelectric.com
Ivanhoe Electric Inc is a United States-based d minerals exploration company with a focus on developing mines from mineral deposits principally located in the United States. The company has four business segments; Santa Cruz Project; critical metals; data processing services; and energy storage. It derives a majority of its revenue from Canada. The Santa Cruz Project and critical metals segments are focused on mineral project exploration and development. The data processing segment provides data analytics, geophysical modeling, and artificial intelligence services for the mineral, oil & gas, and water exploration industries. The energy storage segment develops, manufactures, and installs vanadium flow batteries for grid-scale energy storage.
Executives
Taylor Melvin director, officer: President and CEO C/O IVANHOE ELECTRIC INC., 606-999 CANADA PLACE, VANCOUVER A1 V6E 3E1
Jordan Neeser officer: Chief Financial Officer C/O IVANHOE ELECTRIC INC., 606-999 CANADA PLACE, VANCOUVER A1 V6E 3E1
Gibson Mark Andrew Stuart officer: Chief Operating Officer 1101, 172 VICTORY SHIP WAY, NORTH VANCOUVER A1 V7L 0B5
Glen Nickolas Kuntz officer: Chief Tech & Innovation Off. 4300 LOCH LOMOND ROAD, THUNDER BAY A6 P7J 1N9
Cassandra Pulskamp Joseph officer: VP, Gen Counsel and Corp Sec C/O IVANHOE ELECTRIC INC., 606-999 CANADA PLACE, VANCOUVER A1 V6E 3E1
Stephani Terhorst officer: Vice President Human Resources 1605 CROWN POINT ROAD, MCKINNEY TX 75072
Sofia Bianchi director P.O. BOX 68861, RIYADH T0 11537
Catherine Anne Barone officer: Chief Financial Officer 63 CLIFFWOOD DR, PORT MOODY A1 V3H 5J8
Ronald J Vance director C/O ROYAL GOLD, 1144 15TH STREET, SUITE 2500, DENVER CO 80202
Boyd Graham Richard Thomas officer: Vice President, US Projects 1254 E 15TH AVE, VANCOUVER A1 V5T 2S8
Young Evan James Macmillan officer: VP, Corporate Development 123 LANGLEY AVENUE, TORONTO A6 M4K 1B6
Patrick Loftus-hills director 606-999 CANADA PLACE, VANCOUVER A1 V6E 3E1
Quentin Markin officer: See Remarks C/O IVANHOE ELECTRIC INC., 606-999 CANADA PLACE, VANCOUVER A1 V6E 3E1
Robert M Friedland director, officer: Chief Executive Officer 150 BEACH ROAD #25-03, THE GATEWAY WEST, SINGAPORE U0 189720
I-pulse Inc. 10 percent owner 150 BEACH ROAD #25-003, THE GATEWAY WEST, SINGAPORE U0 189720