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 | 139.59% | -49.46% | -39.41% | -25.40% | -12.53% |
| Total Receivables | -47.27% | 677.54% | 5.96% | -39.38% | 29.86% |
| Inventory | -- | -- | -- | 3.65% | 5.98% |
| Prepaid Expenses | -5.07% | -35.46% | -26.41% | 77.71% | -8.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -43.91% | -74.72% | -- | -- | -- |
| Total Current Assets | 64.90% | -33.85% | -28.75% | -23.37% | -11.38% |
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| Total Current Assets | 64.90% | -33.85% | -28.75% | -23.37% | -11.38% |
| Net Property, Plant & Equipment | 0.53% | 1.10% | 3.03% | 0.66% | 0.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -34.17% | -33.81% | -7.95% | -0.02% | 0.21% |
| Total Assets | 10.52% | -0.13% | -9.81% | -9.73% | -5.35% |
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| Total Accounts Payable | 70.76% | -56.52% | -32.24% | -3.96% | 73.37% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 104.72% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.86% | -22.19% | 5.32% | 11.48% | 7.99% |
| Total Finance Division Other Current Liabilities | -66.33% | -37.46% | 288.96% | 8.51% | -58.75% |
| Total Other Current Liabilities | -66.33% | -37.46% | 288.96% | 8.51% | -58.75% |
| Total Current Liabilities | 11.27% | -20.31% | 4.31% | 2.51% | -1.28% |
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| Total Current Liabilities | 11.27% | -20.31% | 4.31% | 2.51% | -1.28% |
| Long-Term Debt | 1.20% | -17.15% | 1.02% | 0.94% | 0.95% |
| Short-term Debt | 104.72% | -- | -- | -- | -- |
| Capital Leases | -6.79% | -7.08% | -17.53% | 28.84% | 31.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.02% | -12.58% | -0.34% | -6.09% | -0.11% |
| Total Liabilities | 4.81% | -17.95% | 1.79% | 1.55% | 0.43% |
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| Common Stock & APIC | 8.58% | 0.31% | 0.50% | 0.59% | 1.67% |
| Retained Earnings | -5.76% | 3.09% | -8.58% | -10.24% | -13.83% |
| Treasury Stock & Other | 0.37% | -35.37% | 5.51% | -10.25% | -12.06% |
| Total Common Equity | 14.27% | 7.42% | -13.52% | -12.77% | -11.42% |
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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 | 14.27% | 7.42% | -13.52% | -12.77% | -11.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -28.97% | 15.85% | -27.15% | -23.39% | 797.78% |
| Total Equity | 12.45% | 7.75% | -14.14% | -13.33% | -7.06% |
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