Ivanhoe Electric Inc.
IE.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.37% | 67.27% | 149.37% | -21.09% | -10.30% |
| Total Receivables | 31.19% | 1,021.67% | -95.26% | -2.91% | 0.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.74% | 10.34% | 8.54% | -12.43% | 56.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.55% | -33.55% | -24.31% | 220.73% | -49.03% |
| Total Current Assets | -10.40% | 67.30% | 105.52% | -15.93% | -8.72% |
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| Total Current Assets | -10.40% | 67.30% | 105.52% | -15.93% | -8.72% |
| Net Property, Plant & Equipment | 2.94% | -6.16% | -0.12% | -0.39% | -0.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 183.99% | 9.30% | 398.81% | -1.08% | -11.07% |
| Total Assets | -1.60% | 22.98% | 25.15% | -3.58% | -3.36% |
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| Total Accounts Payable | 41.53% | 47.11% | -17.81% | -15.96% | 4.72% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.70% | 0.40% | -28.40% | 227.92% | 6.19% |
| Total Finance Division Other Current Liabilities | -24.16% | -62.31% | 23.52% | 275.46% | -53.04% |
| Total Other Current Liabilities | -24.16% | -62.31% | 23.52% | 275.46% | -53.04% |
| Total Current Liabilities | 10.93% | -10.48% | -13.10% | 128.38% | -26.99% |
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| Total Current Liabilities | 10.93% | -10.48% | -13.10% | 128.38% | -26.99% |
| Long-Term Debt | -- | -- | -- | -57.18% | 1.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 82.44% | -62.00% | -13.12% | -6.62% | -8.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -4.75% | 4.26% | 3.08% |
| Total Liabilities | 11.53% | -18.54% | -35.38% | 3.01% | -9.44% |
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| Common Stock & APIC | 0.92% | 7.87% | 19.26% | 0.51% | 1.14% |
| Retained Earnings | -4.15% | 6.56% | -5.65% | -3.00% | -4.25% |
| Treasury Stock & Other | -7.18% | -18.79% | -16.62% | -5.41% | 9.96% |
| Total Common Equity | -2.68% | 29.84% | 48.54% | -4.50% | -4.44% |
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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 | -2.68% | 29.84% | 48.54% | -4.50% | -4.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.86% | -27.63% | -45.31% | -21.83% | 108.24% |
| Total Equity | -2.77% | 28.83% | 44.19% | -5.48% | -1.45% |
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