Ivanhoe Mines Ltd.
IVN.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.41% | 5.15% | 654.41% | 486.68% | 172.63% |
| Total Receivables | 38.90% | 103.81% | 116.11% | 268.05% | 249.63% |
| Inventory | 53.46% | -10.84% | -22.62% | 33.92% | 205.04% |
| Prepaid Expenses | -- | -- | -4.80% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -80.22% | -- | -- | -46.95% |
| Total Current Assets | 9.18% | 13.80% | 280.10% | 342.93% | 160.61% |
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| Total Current Assets | 9.18% | 13.80% | 280.10% | 342.93% | 160.61% |
| Net Property, Plant & Equipment | 21.54% | 21.79% | 24.39% | 17.25% | 23.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -29.13% | -27.20% | 198.72% | 290.53% | 301.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.22% | 6.62% | 3.37% | 2.86% | -1.46% |
| Total Assets | 15.52% | 14.82% | 32.91% | 32.16% | 27.04% |
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| Total Accounts Payable | 293.86% | 231.44% | -26.01% | -28.27% | 33.43% |
| Total Accrued Expenses | -98.69% | -97.59% | -11.02% | -4.28% | -9.80% |
| Short-term Debt | 190.57% | 150.58% | 303.06% | 15.49% | -44.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.51% | 99.01% | 194.11% | 2,135.31% | 174.94% |
| Total Finance Division Other Current Liabilities | 195.89% | 97.26% | 420.02% | 254.42% | -69.41% |
| Total Other Current Liabilities | 195.89% | 97.26% | 420.02% | 254.42% | -69.41% |
| Total Current Liabilities | 57.53% | 88.71% | 113.26% | 42.27% | -1.66% |
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| Total Current Liabilities | 57.53% | 88.71% | 113.26% | 42.27% | -1.66% |
| Long-Term Debt | 4.87% | -2.24% | 250.16% | 469.01% | 1,685.57% |
| Short-term Debt | 190.57% | 150.58% | 303.06% | 15.49% | -44.48% |
| Capital Leases | 17.73% | 1.60% | -3.69% | -3.34% | -3.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.10% | 14.37% | 19.42% | 8.69% | 11.91% |
| Total Liabilities | 16.04% | 15.13% | 110.75% | 116.27% | 134.40% |
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| Common Stock & APIC | 15.12% | 15.27% | 15.12% | 14.63% | 2.49% |
| Retained Earnings | 11.26% | 11.20% | 24.97% | 32.30% | 47.11% |
| Treasury Stock & Other | 63.22% | 39.20% | 84.61% | 7.85% | -0.32% |
| Total Common Equity | 15.15% | 14.72% | 18.35% | 17.87% | 10.29% |
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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 | 15.15% | 14.72% | 18.35% | 17.87% | 10.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.21% | -14.84% | -16.88% | -21.23% | -28.15% |
| Total Equity | 15.34% | 14.71% | 18.39% | 17.77% | 9.78% |
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