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 | 191.74% | 195.24% | 322.89% | -14.30% | -34.20% |
| Total Receivables | -32.26% | -48.12% | -97.56% | 299.93% | 336.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.89% | 63.82% | 40.95% | -16.19% | -29.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.92% | -17.80% | -30.61% | -76.82% | -- |
| Total Current Assets | 159.02% | 163.85% | 160.07% | -16.29% | -29.06% |
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| Total Current Assets | 159.02% | 163.85% | 160.07% | -16.29% | -29.06% |
| Net Property, Plant & Equipment | -3.89% | -7.49% | -0.90% | 0.32% | 3.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,431.50% | 379.56% | 188.85% | -61.67% | -64.33% |
| Total Assets | 46.03% | 43.42% | 28.90% | 2.86% | -3.80% |
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| Total Accounts Payable | 43.80% | 6.40% | 23.51% | -34.65% | -47.31% |
| Total Accrued Expenses | -- | -- | 173.13% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 142.08% | 150.29% | 163.91% | 186.82% | -7.88% |
| Total Finance Division Other Current Liabilities | 32.56% | -17.92% | -26.67% | -62.87% | -61.54% |
| Total Other Current Liabilities | 32.56% | -17.92% | -26.67% | -62.87% | -61.54% |
| Total Current Liabilities | 97.06% | 29.71% | 61.23% | 47.85% | -32.47% |
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| Total Current Liabilities | 97.06% | 29.71% | 61.23% | 47.85% | -32.47% |
| Long-Term Debt | -- | -- | -- | -63.67% | -14.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -43.76% | -71.82% | -30.88% | -26.07% | -34.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 7.51% | -1.33% | -5.68% |
| Total Liabilities | -39.52% | -50.89% | -36.82% | -19.78% | -20.73% |
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| Common Stock & APIC | 30.49% | 30.77% | 31.63% | 10.72% | 10.72% |
| Retained Earnings | -5.89% | -6.00% | -19.97% | -10.05% | -16.02% |
| Treasury Stock & Other | -56.52% | -31.50% | -10.29% | -28.02% | -14.76% |
| Total Common Equity | 79.25% | 76.00% | 54.90% | 12.02% | 1.45% |
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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 | 79.25% | 76.00% | 54.90% | 12.02% | 1.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -72.73% | -35.57% | -36.76% | 33.96% | 24.85% |
| Total Equity | 70.73% | 73.04% | 51.04% | 12.88% | 2.52% |
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