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 | -34.20% | -45.27% | -80.02% | -67.45% | 109.73% |
| Total Receivables | 336.44% | 163.32% | 548.50% | 15.20% | 22.91% |
| Inventory | -- | -- | -- | -- | 18.94% |
| Prepaid Expenses | -29.57% | -19.87% | -22.42% | -18.50% | -15.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -29.06% | -40.44% | -68.00% | -59.84% | 92.07% |
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| Total Current Assets | -29.06% | -40.44% | -68.00% | -59.84% | 92.07% |
| Net Property, Plant & Equipment | 3.76% | 5.41% | 5.66% | 5.43% | 5.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -64.33% | -59.90% | -38.96% | -35.66% | -35.79% |
| Total Assets | -3.80% | -10.14% | -23.05% | -29.55% | 34.39% |
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| Total Accounts Payable | -47.31% | -51.68% | -50.94% | -34.12% | -10.21% |
| Total Accrued Expenses | -- | -- | -32.00% | -- | -- |
| Short-term Debt | -- | -- | 25.03% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.88% | -3.28% | -1.33% | -54.99% | -55.09% |
| Total Finance Division Other Current Liabilities | -61.54% | -11.13% | 8.88% | 274.49% | -4.23% |
| Total Other Current Liabilities | -61.54% | -11.13% | 8.88% | 274.49% | -4.23% |
| Total Current Liabilities | -32.47% | -5.18% | -15.88% | -32.89% | -35.69% |
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| Total Current Liabilities | -32.47% | -5.18% | -15.88% | -32.89% | -35.69% |
| Long-Term Debt | -14.29% | -14.51% | -14.72% | -12.24% | -12.52% |
| Short-term Debt | -- | -- | 25.03% | -- | -- |
| Capital Leases | -34.71% | -7.97% | 30.19% | 162.09% | 843.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.68% | -14.07% | -18.27% | -2.86% | 0.92% |
| Total Liabilities | -20.73% | -11.11% | -14.82% | -20.08% | -20.88% |
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| Common Stock & APIC | 10.72% | 10.12% | 3.11% | 7.39% | 81.02% |
| Retained Earnings | -16.02% | -22.67% | -32.03% | -54.38% | -82.23% |
| Treasury Stock & Other | -14.76% | -40.51% | -58.03% | -24.49% | -24.44% |
| Total Common Equity | 1.45% | -7.40% | -28.22% | -35.58% | 79.68% |
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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 | 1.45% | -7.40% | -28.22% | -35.58% | 79.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 24.85% | -54.07% | 480.50% | 1,622.00% | 140.02% |
| Total Equity | 2.52% | -9.83% | -25.47% | -33.06% | 81.79% |
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