Ivanhoe Electric Inc.
IE.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 67.27% | 149.37% | -21.09% | -10.30% | 139.59% |
| Total Receivables | 1,021.67% | -95.26% | -2.91% | 0.47% | -47.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.34% | 8.54% | -12.43% | 56.21% | -5.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.55% | -24.31% | 220.73% | -49.03% | -43.91% |
| Total Current Assets | 67.30% | 105.52% | -15.93% | -8.72% | 64.90% |
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| Total Current Assets | 67.30% | 105.52% | -15.93% | -8.72% | 64.90% |
| Net Property, Plant & Equipment | -6.16% | -0.12% | -0.39% | -0.92% | 0.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.30% | 398.81% | -1.08% | -11.07% | -34.17% |
| Total Assets | 22.98% | 25.15% | -3.58% | -3.36% | 10.52% |
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| Total Accounts Payable | 47.11% | -17.81% | -15.96% | 4.72% | 70.76% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 104.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.40% | -28.40% | 227.92% | 6.19% | 5.86% |
| Total Finance Division Other Current Liabilities | -62.31% | 23.52% | 275.46% | -53.04% | -66.33% |
| Total Other Current Liabilities | -62.31% | 23.52% | 275.46% | -53.04% | -66.33% |
| Total Current Liabilities | -10.48% | -13.10% | 128.38% | -26.99% | 11.27% |
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| Total Current Liabilities | -10.48% | -13.10% | 128.38% | -26.99% | 11.27% |
| Long-Term Debt | -- | -- | -57.18% | 1.20% | 1.20% |
| Short-term Debt | -- | -- | -- | -- | 104.72% |
| Capital Leases | -62.00% | -13.12% | -6.62% | -8.59% | -6.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -4.75% | 4.26% | 3.08% | 5.02% |
| Total Liabilities | -18.54% | -35.38% | 3.01% | -9.44% | 4.81% |
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| Common Stock & APIC | 7.87% | 19.26% | 0.51% | 1.14% | 8.58% |
| Retained Earnings | 6.56% | -5.65% | -3.00% | -4.25% | -5.76% |
| Treasury Stock & Other | -18.79% | -16.62% | -5.41% | 9.96% | 0.37% |
| Total Common Equity | 29.84% | 48.54% | -4.50% | -4.44% | 14.27% |
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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 | 29.84% | 48.54% | -4.50% | -4.44% | 14.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -27.63% | -45.31% | -21.83% | 108.24% | -28.97% |
| Total Equity | 28.83% | 44.19% | -5.48% | -1.45% | 12.45% |
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