Ivanhoe Mines Ltd.
IVN.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 486.68% | 172.63% | 74.39% | -79.57% | -40.68% |
| Total Receivables | 268.05% | 249.63% | 217.23% | 232.38% | 24.73% |
| Inventory | 33.92% | 205.04% | 2,488.07% | 5,537.15% | 5,142.57% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.52% | -46.95% | -33.88% | -61.99% | -44.26% |
| Total Current Assets | 342.93% | 160.61% | 90.68% | -53.97% | -24.28% |
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| Total Current Assets | 342.93% | 160.61% | 90.68% | -53.97% | -24.28% |
| Net Property, Plant & Equipment | 17.25% | 23.42% | 32.44% | 38.19% | 60.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 290.53% | 301.72% | 289.97% | 345.84% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.86% | -1.46% | 0.51% | 4.92% | 7.31% |
| Total Assets | 32.16% | 27.04% | 30.00% | 14.75% | 26.24% |
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| Total Accounts Payable | -28.27% | 33.43% | 103.42% | 16.64% | 320.04% |
| Total Accrued Expenses | -4.28% | -9.80% | -21.11% | 29.70% | 34.66% |
| Short-term Debt | 15.49% | -44.48% | -37.93% | 11.73% | -36.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,135.31% | 174.94% | -85.67% | -98.36% | -57.14% |
| Total Finance Division Other Current Liabilities | 254.42% | -69.41% | -97.50% | -96.37% | 107.06% |
| Total Other Current Liabilities | 254.42% | -69.41% | -97.50% | -96.37% | 107.06% |
| Total Current Liabilities | 42.27% | -1.66% | -79.27% | -76.08% | 21.79% |
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| Total Current Liabilities | 42.27% | -1.66% | -79.27% | -76.08% | 21.79% |
| Long-Term Debt | 469.01% | 1,685.57% | 1,626.50% | 363.18% | -67.61% |
| Short-term Debt | 15.49% | -44.48% | -37.93% | 11.73% | -36.11% |
| Capital Leases | -3.34% | -3.76% | -4.06% | -6.77% | -5.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.69% | 11.91% | 14.64% | 10.55% | -28.61% |
| Total Liabilities | 116.27% | 134.40% | 4.30% | -36.45% | -37.86% |
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| Common Stock & APIC | 14.63% | 2.49% | 38.32% | 38.29% | 62.54% |
| Retained Earnings | 32.30% | 47.11% | 56.18% | 27.85% | 18.36% |
| Treasury Stock & Other | 7.85% | -0.32% | -1.31% | -6.59% | 106.59% |
| Total Common Equity | 17.87% | 10.29% | 41.12% | 34.90% | 52.37% |
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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 | 17.87% | 10.29% | 41.12% | 34.90% | 52.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -21.23% | -28.15% | -31.46% | -30.65% | -26.28% |
| Total Equity | 17.77% | 9.78% | 41.45% | 35.04% | 53.28% |
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