Ivanhoe Electric Inc.
IE.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 322.89% | -14.30% | -34.20% | -45.27% | -80.02% |
| Total Receivables | -97.56% | 299.93% | 336.44% | 163.32% | 548.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 40.95% | -16.19% | -29.57% | -19.87% | -22.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.61% | -76.82% | -- | -- | -- |
| Total Current Assets | 160.07% | -16.29% | -29.06% | -40.44% | -68.00% |
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| Total Current Assets | 160.07% | -16.29% | -29.06% | -40.44% | -68.00% |
| Net Property, Plant & Equipment | -0.90% | 0.32% | 3.76% | 5.41% | 5.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 188.85% | -61.67% | -64.33% | -59.90% | -38.96% |
| Total Assets | 28.90% | 2.86% | -3.80% | -10.14% | -23.05% |
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| Total Accounts Payable | 23.51% | -34.65% | -47.31% | -51.68% | -50.94% |
| Total Accrued Expenses | 173.13% | -- | -- | -- | -32.00% |
| Short-term Debt | -- | -- | -- | -- | 25.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 163.91% | 186.82% | -7.88% | -3.28% | -1.33% |
| Total Finance Division Other Current Liabilities | -26.67% | -62.87% | -61.54% | -11.13% | 8.88% |
| Total Other Current Liabilities | -26.67% | -62.87% | -61.54% | -11.13% | 8.88% |
| Total Current Liabilities | 61.23% | 47.85% | -32.47% | -5.18% | -15.88% |
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| Total Current Liabilities | 61.23% | 47.85% | -32.47% | -5.18% | -15.88% |
| Long-Term Debt | -- | -63.67% | -14.29% | -14.51% | -14.72% |
| Short-term Debt | -- | -- | -- | -- | 25.03% |
| Capital Leases | -30.88% | -26.07% | -34.71% | -7.97% | 30.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.51% | -1.33% | -5.68% | -14.07% | -18.27% |
| Total Liabilities | -36.82% | -19.78% | -20.73% | -11.11% | -14.82% |
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| Common Stock & APIC | 31.63% | 10.72% | 10.72% | 10.12% | 3.11% |
| Retained Earnings | -19.97% | -10.05% | -16.02% | -22.67% | -32.03% |
| Treasury Stock & Other | -10.29% | -28.02% | -14.76% | -40.51% | -58.03% |
| Total Common Equity | 54.90% | 12.02% | 1.45% | -7.40% | -28.22% |
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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 | 54.90% | 12.02% | 1.45% | -7.40% | -28.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -36.76% | 33.96% | 24.85% | -54.07% | 480.50% |
| Total Equity | 51.04% | 12.88% | 2.52% | -9.83% | -25.47% |
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