Ivanhoe Mines Ltd.
IVN.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.15% | 654.41% | 486.68% | 172.63% | 74.39% |
| Total Receivables | 103.81% | 116.11% | 268.05% | 249.63% | 217.23% |
| Inventory | -10.84% | -22.62% | 33.92% | 205.04% | 2,488.07% |
| Prepaid Expenses | -- | -4.80% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -80.22% | -- | -- | -46.95% | -33.88% |
| Total Current Assets | 13.80% | 280.10% | 342.93% | 160.61% | 90.68% |
|
|
|||||
| Total Current Assets | 13.80% | 280.10% | 342.93% | 160.61% | 90.68% |
| Net Property, Plant & Equipment | 21.79% | 24.39% | 17.25% | 23.42% | 32.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -27.20% | 198.72% | 290.53% | 301.72% | 289.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.62% | 3.37% | 2.86% | -1.46% | 0.51% |
| Total Assets | 14.82% | 32.91% | 32.16% | 27.04% | 30.00% |
|
|
|||||
| Total Accounts Payable | 231.44% | -26.01% | -28.27% | 33.43% | 103.42% |
| Total Accrued Expenses | -97.59% | -11.02% | -4.28% | -9.80% | -21.11% |
| Short-term Debt | 150.58% | 303.06% | 15.49% | -44.48% | -37.93% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 99.01% | 194.11% | 2,135.31% | 174.94% | -85.67% |
| Total Finance Division Other Current Liabilities | 97.26% | 420.02% | 254.42% | -69.41% | -97.50% |
| Total Other Current Liabilities | 97.26% | 420.02% | 254.42% | -69.41% | -97.50% |
| Total Current Liabilities | 88.71% | 113.26% | 42.27% | -1.66% | -79.27% |
|
|
|||||
| Total Current Liabilities | 88.71% | 113.26% | 42.27% | -1.66% | -79.27% |
| Long-Term Debt | -2.24% | 250.16% | 469.01% | 1,685.57% | 1,626.50% |
| Short-term Debt | 150.58% | 303.06% | 15.49% | -44.48% | -37.93% |
| Capital Leases | 1.60% | -3.69% | -3.34% | -3.76% | -4.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.37% | 19.42% | 8.69% | 11.91% | 14.64% |
| Total Liabilities | 15.13% | 110.75% | 116.27% | 134.40% | 4.30% |
|
|
|||||
| Common Stock & APIC | 15.27% | 15.12% | 14.63% | 2.49% | 38.32% |
| Retained Earnings | 11.20% | 24.97% | 32.30% | 47.11% | 56.18% |
| Treasury Stock & Other | 39.20% | 84.61% | 7.85% | -0.32% | -1.31% |
| Total Common Equity | 14.72% | 18.35% | 17.87% | 10.29% | 41.12% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 14.72% | 18.35% | 17.87% | 10.29% | 41.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.84% | -16.88% | -21.23% | -28.15% | -31.46% |
| Total Equity | 14.71% | 18.39% | 17.77% | 9.78% | 41.45% |
|
|
|||||