Ivanhoe Electric Inc.
IE.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 88.05M | 98.16M | 40.97M | 81.07M | 133.81M |
| Total Receivables | 11.43M | 11.37M | 21.57M | 2.77M | 2.62M |
| Inventory | -- | -- | -- | -- | 5.51M |
| Prepaid Expenses | 3.57M | 2.29M | 2.41M | 3.73M | 5.07M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.24M | 2.43M | 4.34M | 17.16M | -- |
| Total Current Assets | 104.29M | 114.26M | 69.29M | 104.74M | 147.01M |
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| Total Current Assets | 104.29M | 114.26M | 69.29M | 104.74M | 147.01M |
| Net Property, Plant & Equipment | 234.63M | 236.80M | 235.54M | 232.97M | 226.12M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.03M | 2.29M | 3.47M | 5.24M | 5.70M |
| Total Assets | 400.47M | 414.39M | 374.93M | 375.43M | 416.27M |
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| Total Accounts Payable | 11.28M | 10.77M | 6.31M | 14.51M | 21.41M |
| Total Accrued Expenses | -- | -- | 2.37M | -- | -- |
| Short-term Debt | -- | 10.24M | 5.00M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.83M | 13.97M | 13.19M | 16.96M | 16.10M |
| Total Finance Division Other Current Liabilities | 1.04M | 2.20M | 6.55M | 10.47M | 2.69M |
| Total Other Current Liabilities | 1.04M | 2.20M | 6.55M | 10.47M | 2.69M |
| Total Current Liabilities | 27.15M | 37.18M | 33.42M | 41.93M | 40.20M |
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| Total Current Liabilities | 27.15M | 37.18M | 33.42M | 41.93M | 40.20M |
| Long-Term Debt | 56.43M | 55.77M | 55.11M | 66.51M | 65.84M |
| Short-term Debt | -- | 10.24M | 5.00M | -- | -- |
| Capital Leases | 1.33M | 1.46M | 1.56M | 1.68M | 2.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.78M | 4.64M | 4.42M | 5.06M | 5.07M |
| Total Liabilities | 89.69M | 99.04M | 94.50M | 115.18M | 113.15M |
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| Common Stock & APIC | 880.77M | 870.88M | 802.04M | 799.53M | 795.51M |
| Retained Earnings | -584.49M | -560.64M | -530.13M | -547.03M | -503.80M |
| Treasury Stock & Other | -2.94M | -3.26M | -3.28M | -2.42M | -2.56M |
| Total Common Equity | 293.34M | 306.97M | 268.64M | 250.07M | 289.16M |
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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 | 293.34M | 306.97M | 268.64M | 250.07M | 289.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.44M | 8.38M | 11.79M | 10.18M | 13.97M |
| Total Equity | 310.78M | 315.35M | 280.43M | 260.25M | 303.12M |
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