Ivanhoe Electric Inc.
IE
$17.19
$0.492.93%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 173.26M | 69.48M | 88.05M | 98.16M | 40.97M |
| Total Receivables | 526.00K | 11.09M | 11.43M | 11.37M | 21.57M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.39M | 3.13M | 3.57M | 2.29M | 2.41M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.01M | 3.98M | 1.24M | 2.43M | 4.34M |
| Total Current Assets | 180.19M | 87.68M | 104.29M | 114.26M | 69.29M |
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| Total Current Assets | 180.19M | 87.68M | 104.29M | 114.26M | 69.29M |
| Net Property, Plant & Equipment | 233.43M | 233.71M | 234.63M | 236.80M | 235.54M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.03M | 2.01M | 2.03M | 2.29M | 3.47M |
| Total Assets | 483.27M | 386.15M | 400.47M | 414.39M | 374.93M |
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| Total Accounts Payable | 7.79M | 9.48M | 11.28M | 10.77M | 6.31M |
| Total Accrued Expenses | 6.47M | -- | -- | -- | 2.37M |
| Short-term Debt | -- | -- | -- | 10.24M | 5.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.82M | 48.63M | 14.83M | 13.97M | 13.19M |
| Total Finance Division Other Current Liabilities | 4.80M | 3.89M | 1.04M | 2.20M | 6.55M |
| Total Other Current Liabilities | 4.80M | 3.89M | 1.04M | 2.20M | 6.55M |
| Total Current Liabilities | 53.88M | 62.00M | 27.15M | 37.18M | 33.42M |
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| Total Current Liabilities | 53.88M | 62.00M | 27.15M | 37.18M | 33.42M |
| Long-Term Debt | -- | 24.16M | 56.43M | 55.77M | 55.11M |
| Short-term Debt | -- | -- | -- | 10.24M | 5.00M |
| Capital Leases | 1.08M | 1.24M | 1.33M | 1.46M | 1.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.75M | 4.99M | 4.78M | 4.64M | 4.42M |
| Total Liabilities | 59.71M | 92.39M | 89.69M | 99.04M | 94.50M |
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| Common Stock & APIC | 1.06B | 885.24M | 880.77M | 870.88M | 802.04M |
| Retained Earnings | -636.00M | -602.01M | -584.49M | -560.64M | -530.13M |
| Treasury Stock & Other | -3.61M | -3.10M | -2.94M | -3.26M | -3.28M |
| Total Common Equity | 416.11M | 280.13M | 293.34M | 306.97M | 268.64M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 416.11M | 280.13M | 293.34M | 306.97M | 268.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.46M | 13.63M | 17.44M | 8.38M | 11.79M |
| Total Equity | 423.57M | 293.76M | 310.78M | 315.35M | 280.43M |
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