Ivanhoe Electric Inc.
IE.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.09% | -10.30% | 139.59% | -49.46% | -39.41% |
| Total Receivables | -2.91% | 0.47% | -47.27% | 677.54% | 5.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.43% | 56.21% | -5.07% | -35.46% | -26.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 220.73% | -49.03% | -43.91% | -74.72% | -- |
| Total Current Assets | -15.93% | -8.72% | 64.90% | -33.85% | -28.75% |
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| Total Current Assets | -15.93% | -8.72% | 64.90% | -33.85% | -28.75% |
| Net Property, Plant & Equipment | -0.39% | -0.92% | 0.53% | 1.10% | 3.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.08% | -11.07% | -34.17% | -33.81% | -7.95% |
| Total Assets | -3.58% | -3.36% | 10.52% | -0.13% | -9.81% |
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| Total Accounts Payable | -15.96% | 4.72% | 70.76% | -56.52% | -32.24% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 104.72% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 227.92% | 6.19% | 5.86% | -22.19% | 5.32% |
| Total Finance Division Other Current Liabilities | 275.46% | -53.04% | -66.33% | -37.46% | 288.96% |
| Total Other Current Liabilities | 275.46% | -53.04% | -66.33% | -37.46% | 288.96% |
| Total Current Liabilities | 128.38% | -26.99% | 11.27% | -20.31% | 4.31% |
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| Total Current Liabilities | 128.38% | -26.99% | 11.27% | -20.31% | 4.31% |
| Long-Term Debt | -57.18% | 1.20% | 1.20% | -17.15% | 1.02% |
| Short-term Debt | -- | -- | 104.72% | -- | -- |
| Capital Leases | -6.62% | -8.59% | -6.79% | -7.08% | -17.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.26% | 3.08% | 5.02% | -12.58% | -0.34% |
| Total Liabilities | 3.01% | -9.44% | 4.81% | -17.95% | 1.79% |
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| Common Stock & APIC | 0.51% | 1.14% | 8.58% | 0.31% | 0.50% |
| Retained Earnings | -3.00% | -4.25% | -5.76% | 3.09% | -8.58% |
| Treasury Stock & Other | -5.41% | 9.96% | 0.37% | -35.37% | 5.51% |
| Total Common Equity | -4.50% | -4.44% | 14.27% | 7.42% | -13.52% |
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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 | -4.50% | -4.44% | 14.27% | 7.42% | -13.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -21.83% | 108.24% | -28.97% | 15.85% | -27.15% |
| Total Equity | -5.48% | -1.45% | 12.45% | 7.75% | -14.14% |
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