Ivanhoe Mines Ltd.
IVPAF
$8.47
-$0.06-0.75%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 635.32M | 753.90M | 885.25M | 1.06B | 671.68M |
| Total Receivables | 147.82M | 181.77M | 165.44M | 137.59M | 106.42M |
| Inventory | 117.08M | 74.07M | 66.35M | 60.03M | 76.29M |
| Prepaid Expenses | 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 | -- | -- | 17.34M |
| Total Current Assets | 951.76M | 1.04B | 1.14B | 1.27B | 871.74M |
|
|
|||||
| Total Current Assets | 951.76M | 1.04B | 1.14B | 1.27B | 871.74M |
| Net Property, Plant & Equipment | 2.66B | 2.49B | 2.45B | 2.30B | 2.19B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 29.61M | 28.72M | 29.74M | 42.80M | 41.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 375.86M | 363.22M | 358.07M | 357.34M | 344.14M |
| Total Assets | 7.80B | 7.58B | 7.63B | 7.40B | 6.75B |
|
|
|||||
| Total Accounts Payable | 165.09M | 151.53M | 41.08M | 44.55M | 41.92M |
| Total Accrued Expenses | 930.00K | 1.36M | 65.40M | 86.08M | 70.83M |
| Short-term Debt | 145.63M | 125.29M | 201.53M | 59.23M | 50.12M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 86.84M | 145.91M | 141.77M | 96.68M | 102.79M |
| Total Finance Division Other Current Liabilities | 42.74M | 22.52M | 58.97M | 14.86M | 14.45M |
| Total Other Current Liabilities | 42.74M | 22.52M | 58.97M | 14.86M | 14.45M |
| Total Current Liabilities | 441.23M | 446.61M | 508.75M | 301.40M | 280.09M |
|
|
|||||
| Total Current Liabilities | 441.23M | 446.61M | 508.75M | 301.40M | 280.09M |
| Long-Term Debt | 1.05B | 955.30M | 913.75M | 1.00B | 1.01B |
| Short-term Debt | 145.63M | 125.29M | 201.53M | 59.23M | 50.12M |
| Capital Leases | 11.83M | 10.24M | 9.67M | 9.94M | 10.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 495.46M | 466.74M | 468.58M | 456.28M | 430.47M |
| Total Liabilities | 2.00B | 1.88B | 1.90B | 1.77B | 1.73B |
|
|
|||||
| Common Stock & APIC | 4.46B | 4.46B | 4.44B | 4.42B | 3.87B |
| Retained Earnings | 1.36B | 1.31B | 1.31B | 1.25B | 1.22B |
| Treasury Stock & Other | 164.66M | 114.16M | 153.64M | 127.43M | 100.88M |
| Total Common Equity | 5.98B | 5.88B | 5.90B | 5.80B | 5.20B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.98B | 5.88B | 5.90B | 5.80B | 5.20B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -183.23M | -184.57M | -179.48M | -167.79M | -167.79M |
| Total Equity | 5.80B | 5.70B | 5.73B | 5.63B | 5.03B |
|
|
|||||