Ivanhoe Electric Inc.
IE
$10.66
-$0.46-4.14%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 256.88M | 289.82M | 173.26M | 69.48M | 88.05M |
| Total Receivables | 7.74M | 5.90M | 526.00K | 11.09M | 11.43M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.96M | 3.75M | 3.39M | 3.13M | 3.57M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.55M | 2.00M | 3.01M | 3.98M | 1.24M |
| Total Current Assets | 270.13M | 301.47M | 180.19M | 87.68M | 104.29M |
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| Total Current Assets | 270.13M | 301.47M | 180.19M | 87.68M | 104.29M |
| Net Property, Plant & Equipment | 225.51M | 219.06M | 233.43M | 233.71M | 234.63M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.12M | 10.96M | 10.03M | 2.01M | 2.03M |
| Total Assets | 584.82M | 594.31M | 483.27M | 386.15M | 400.47M |
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| Total Accounts Payable | 16.22M | 11.46M | 7.79M | 9.48M | 11.28M |
| Total Accrued Expenses | -- | -- | 6.47M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.90M | 34.96M | 34.82M | 48.63M | 14.83M |
| Total Finance Division Other Current Liabilities | 1.37M | 1.81M | 4.80M | 3.89M | 1.04M |
| Total Other Current Liabilities | 1.37M | 1.81M | 4.80M | 3.89M | 1.04M |
| Total Current Liabilities | 53.50M | 48.23M | 53.88M | 62.00M | 27.15M |
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| Total Current Liabilities | 53.50M | 48.23M | 53.88M | 62.00M | 27.15M |
| Long-Term Debt | -- | -- | -- | 24.16M | 56.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 748.00K | 410.00K | 1.08M | 1.24M | 1.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 4.75M | 4.99M | 4.78M |
| Total Liabilities | 54.25M | 48.64M | 59.71M | 92.39M | 89.69M |
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| Common Stock & APIC | 1.15B | 1.14B | 1.06B | 885.24M | 880.77M |
| Retained Earnings | -618.92M | -594.27M | -636.00M | -602.01M | -584.49M |
| Treasury Stock & Other | -4.60M | -4.29M | -3.61M | -3.10M | -2.94M |
| Total Common Equity | 525.82M | 540.28M | 416.11M | 280.13M | 293.34M |
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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 | 525.82M | 540.28M | 416.11M | 280.13M | 293.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.76M | 5.40M | 7.46M | 13.63M | 17.44M |
| Total Equity | 530.58M | 545.67M | 423.57M | 293.76M | 310.78M |
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