Ivanhoe Mines Ltd. IVN.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 642.69M | 635.32M | 753.90M | 885.25M | 1.06B |
| Total Receivables | 195.49M | 147.82M | 181.77M | 165.44M | 137.59M |
| Inventory | 112.60M | 117.08M | 74.07M | 66.35M | 60.03M |
| Prepaid Expenses | 49.16M | 51.54M | 25.02M | 18.09M | 20.46M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 4.79M | -- | -- |
| Total Current Assets | 999.94M | 951.76M | 1.04B | 1.14B | 1.27B |
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| Total Current Assets | 999.94M | 951.76M | 1.04B | 1.14B | 1.27B |
| Net Property, Plant & Equipment | 2.83B | 2.66B | 2.49B | 2.45B | 2.30B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 29.42M | 29.61M | 28.72M | 29.74M | 42.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 360.87M | 375.86M | 363.22M | 358.07M | 357.34M |
| Total Assets | 8.07B | 7.80B | 7.58B | 7.63B | 7.40B |
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| Total Accounts Payable | 45.15M | 165.09M | 151.53M | 41.08M | 44.55M |
| Total Accrued Expenses | 131.80M | 930.00K | 1.36M | 65.40M | 86.08M |
| Short-term Debt | 83.71M | 145.63M | 125.29M | 201.53M | 59.23M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 118.37M | 86.84M | 145.91M | 141.77M | 96.68M |
| Total Finance Division Other Current Liabilities | 73.97M | 42.74M | 22.52M | 58.97M | 14.86M |
| Total Other Current Liabilities | 73.97M | 42.74M | 22.52M | 58.97M | 14.86M |
| Total Current Liabilities | 452.99M | 441.23M | 446.61M | 508.75M | 301.40M |
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| Total Current Liabilities | 452.99M | 441.23M | 446.61M | 508.75M | 301.40M |
| Long-Term Debt | 1.24B | 1.05B | 955.30M | 913.75M | 1.00B |
| Short-term Debt | 83.71M | 145.63M | 125.29M | 201.53M | 59.23M |
| Capital Leases | 11.42M | 11.83M | 10.24M | 9.67M | 9.94M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 523.54M | 495.46M | 466.74M | 468.58M | 456.28M |
| Total Liabilities | 2.23B | 2.00B | 1.88B | 1.90B | 1.77B |
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| Common Stock & APIC | 4.46B | 4.46B | 4.46B | 4.44B | 4.42B |
| Retained Earnings | 1.41B | 1.36B | 1.31B | 1.31B | 1.25B |
| Treasury Stock & Other | 164.81M | 164.66M | 114.16M | 153.64M | 127.43M |
| Total Common Equity | 6.03B | 5.98B | 5.88B | 5.90B | 5.80B |
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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 | 6.03B | 5.98B | 5.88B | 5.90B | 5.80B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -189.57M | -183.23M | -184.57M | -179.48M | -167.79M |
| Total Equity | 5.85B | 5.80B | 5.70B | 5.73B | 5.63B |
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