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 | 149.37% | -21.09% | -10.30% | 139.59% | -49.46% |
| Total Receivables | -95.26% | -2.91% | 0.47% | -47.27% | 677.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.54% | -12.43% | 56.21% | -5.07% | -35.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.31% | 220.73% | -49.03% | -43.91% | -74.72% |
| Total Current Assets | 105.52% | -15.93% | -8.72% | 64.90% | -33.85% |
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| Total Current Assets | 105.52% | -15.93% | -8.72% | 64.90% | -33.85% |
| Net Property, Plant & Equipment | -0.12% | -0.39% | -0.92% | 0.53% | 1.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 398.81% | -1.08% | -11.07% | -34.17% | -33.81% |
| Total Assets | 25.15% | -3.58% | -3.36% | 10.52% | -0.13% |
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| Total Accounts Payable | -17.81% | -15.96% | 4.72% | 70.76% | -56.52% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 104.72% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.40% | 227.92% | 6.19% | 5.86% | -22.19% |
| Total Finance Division Other Current Liabilities | 23.52% | 275.46% | -53.04% | -66.33% | -37.46% |
| Total Other Current Liabilities | 23.52% | 275.46% | -53.04% | -66.33% | -37.46% |
| Total Current Liabilities | -13.10% | 128.38% | -26.99% | 11.27% | -20.31% |
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| Total Current Liabilities | -13.10% | 128.38% | -26.99% | 11.27% | -20.31% |
| Long-Term Debt | -- | -57.18% | 1.20% | 1.20% | -17.15% |
| Short-term Debt | -- | -- | -- | 104.72% | -- |
| Capital Leases | -13.12% | -6.62% | -8.59% | -6.79% | -7.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.75% | 4.26% | 3.08% | 5.02% | -12.58% |
| Total Liabilities | -35.38% | 3.01% | -9.44% | 4.81% | -17.95% |
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| Common Stock & APIC | 19.26% | 0.51% | 1.14% | 8.58% | 0.31% |
| Retained Earnings | -5.65% | -3.00% | -4.25% | -5.76% | 3.09% |
| Treasury Stock & Other | -16.62% | -5.41% | 9.96% | 0.37% | -35.37% |
| Total Common Equity | 48.54% | -4.50% | -4.44% | 14.27% | 7.42% |
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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 | 48.54% | -4.50% | -4.44% | 14.27% | 7.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -45.31% | -21.83% | 108.24% | -28.97% | 15.85% |
| Total Equity | 44.19% | -5.48% | -1.45% | 12.45% | 7.75% |
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