Ivanhoe Mines Ltd.
IVPAF
$10.34
-$0.74-6.68%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 885.25M | 1.06B | 671.68M | 717.00M | 117.34M |
| Total Receivables | 165.44M | 137.59M | 106.42M | 89.19M | 76.56M |
| Inventory | 66.35M | 60.03M | 76.29M | 83.08M | 85.74M |
| Prepaid Expenses | 18.09M | 20.46M | -- | -- | 19.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 17.34M | 24.21M | -- |
| Total Current Assets | 1.14B | 1.27B | 871.74M | 913.47M | 298.64M |
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| Total Current Assets | 1.14B | 1.27B | 871.74M | 913.47M | 298.64M |
| Net Property, Plant & Equipment | 2.45B | 2.30B | 2.19B | 2.05B | 1.97B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 29.74M | 42.80M | 41.78M | 39.45M | 9.96M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 358.07M | 357.34M | 344.14M | 340.65M | 346.39M |
| Total Assets | 7.63B | 7.40B | 6.75B | 6.60B | 5.74B |
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| Total Accounts Payable | 41.08M | 44.55M | 41.92M | 45.72M | 55.51M |
| Total Accrued Expenses | 65.40M | 86.08M | 70.83M | 56.21M | 73.50M |
| Short-term Debt | 201.53M | 59.23M | 50.12M | 50.00M | 90.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 141.77M | 96.68M | 102.79M | 73.32M | 98.20M |
| Total Finance Division Other Current Liabilities | 58.97M | 14.86M | 14.45M | 11.42M | 11.34M |
| Total Other Current Liabilities | 58.97M | 14.86M | 14.45M | 11.42M | 11.34M |
| Total Current Liabilities | 508.75M | 301.40M | 280.09M | 236.66M | 238.56M |
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| Total Current Liabilities | 508.75M | 301.40M | 280.09M | 236.66M | 238.56M |
| Long-Term Debt | 913.75M | 1.00B | 1.01B | 977.20M | 260.95M |
| Short-term Debt | 201.53M | 59.23M | 50.12M | 50.00M | 90.00M |
| Capital Leases | 9.67M | 9.94M | 10.05M | 10.08M | 10.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 468.58M | 456.28M | 430.47M | 408.10M | 392.37M |
| Total Liabilities | 1.90B | 1.77B | 1.73B | 1.63B | 901.91M |
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| Common Stock & APIC | 4.44B | 4.42B | 3.87B | 3.87B | 3.86B |
| Retained Earnings | 1.31B | 1.25B | 1.22B | 1.18B | 1.05B |
| Treasury Stock & Other | 153.64M | 127.43M | 100.88M | 82.01M | 83.22M |
| Total Common Equity | 5.90B | 5.80B | 5.20B | 5.13B | 4.99B |
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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 | 5.90B | 5.80B | 5.20B | 5.13B | 4.99B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -179.48M | -167.79M | -167.79M | -160.72M | -153.56M |
| Total Equity | 5.73B | 5.63B | 5.03B | 4.97B | 4.84B |
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