Ivanhoe Electric Inc.
IE.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 98.16M | 40.97M | 81.07M | 133.81M | 179.36M |
| Total Receivables | 11.37M | 21.57M | 2.77M | 2.62M | 4.32M |
| Inventory | -- | -- | -- | 5.51M | 5.31M |
| Prepaid Expenses | 2.29M | 2.41M | 3.73M | 5.07M | 2.85M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.43M | 4.34M | 17.16M | -- | -- |
| Total Current Assets | 114.26M | 69.29M | 104.74M | 147.01M | 191.85M |
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| Total Current Assets | 114.26M | 69.29M | 104.74M | 147.01M | 191.85M |
| Net Property, Plant & Equipment | 236.80M | 235.54M | 232.97M | 226.12M | 224.65M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.29M | 3.47M | 5.24M | 5.70M | 5.70M |
| Total Assets | 414.39M | 374.93M | 375.43M | 416.27M | 461.16M |
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| Total Accounts Payable | 10.77M | 6.31M | 14.51M | 21.41M | 22.29M |
| Total Accrued Expenses | -- | 2.37M | -- | -- | -- |
| Short-term Debt | 10.24M | 5.00M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.97M | 13.19M | 16.96M | 16.10M | 14.44M |
| Total Finance Division Other Current Liabilities | 2.20M | 6.55M | 10.47M | 2.69M | 2.48M |
| Total Other Current Liabilities | 2.20M | 6.55M | 10.47M | 2.69M | 2.48M |
| Total Current Liabilities | 37.18M | 33.42M | 41.93M | 40.20M | 39.21M |
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| Total Current Liabilities | 37.18M | 33.42M | 41.93M | 40.20M | 39.21M |
| Long-Term Debt | 55.77M | 55.11M | 66.51M | 65.84M | 65.23M |
| Short-term Debt | 10.24M | 5.00M | -- | -- | -- |
| Capital Leases | 1.46M | 1.56M | 1.68M | 2.04M | 1.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.64M | 4.42M | 5.06M | 5.07M | 5.40M |
| Total Liabilities | 99.04M | 94.50M | 115.18M | 113.15M | 111.42M |
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| Common Stock & APIC | 870.88M | 802.04M | 799.53M | 795.51M | 790.84M |
| Retained Earnings | -560.64M | -530.13M | -547.03M | -503.80M | -457.02M |
| Treasury Stock & Other | -3.26M | -3.28M | -2.42M | -2.56M | -2.32M |
| Total Common Equity | 306.97M | 268.64M | 250.07M | 289.16M | 331.50M |
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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 | 306.97M | 268.64M | 250.07M | 289.16M | 331.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.38M | 11.79M | 10.18M | 13.97M | 18.23M |
| Total Equity | 315.35M | 280.43M | 260.25M | 303.12M | 349.73M |
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