Ivanhoe Mines Ltd. IVPAF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.16% | -15.73% | -14.84% | -16.14% | 57.16% |
| Total Receivables | 32.25% | -18.68% | 9.87% | 20.24% | 29.29% |
| Inventory | -3.82% | 58.06% | 11.64% | 10.52% | -21.32% |
| Prepaid Expenses | -4.62% | 106.00% | 38.33% | -11.59% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.06% | -8.45% | -8.42% | -10.88% | 46.11% |
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| Total Current Assets | 5.06% | -8.45% | -8.42% | -10.88% | 46.11% |
| Net Property, Plant & Equipment | 6.24% | 6.68% | 1.94% | 6.17% | 5.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.66% | 3.10% | -3.44% | -30.50% | 2.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.99% | 3.48% | 1.44% | 0.20% | 3.84% |
| Total Assets | 3.44% | 2.98% | -0.64% | 3.03% | 9.59% |
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| Total Accounts Payable | -72.65% | 8.94% | 268.90% | -7.80% | 6.29% |
| Total Accrued Expenses | 14,071.72% | -31.42% | -97.93% | -24.02% | 21.53% |
| Short-term Debt | -42.52% | 16.23% | -37.83% | 240.24% | 18.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.30% | -40.48% | 2.92% | 46.64% | -5.94% |
| Total Finance Division Other Current Liabilities | 73.06% | 89.78% | -61.81% | 296.81% | 2.87% |
| Total Other Current Liabilities | 73.06% | 89.78% | -61.81% | 296.81% | 2.87% |
| Total Current Liabilities | 2.67% | -1.20% | -12.21% | 68.79% | 7.61% |
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| Total Current Liabilities | 2.67% | -1.20% | -12.21% | 68.79% | 7.61% |
| Long-Term Debt | 17.47% | 10.33% | 4.55% | -8.73% | -0.39% |
| Short-term Debt | -42.52% | 16.23% | -37.83% | 240.24% | 18.18% |
| Capital Leases | -3.46% | 15.50% | 5.95% | -2.74% | -1.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.67% | 6.15% | -0.39% | 2.70% | 6.00% |
| Total Liabilities | 11.17% | 6.58% | -1.15% | 7.46% | 2.50% |
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| Common Stock & APIC | 0.01% | 0.01% | 0.39% | 0.52% | 14.06% |
| Retained Earnings | 3.73% | 3.80% | 0.00% | 4.36% | 2.71% |
| Treasury Stock & Other | 0.09% | 44.23% | -25.69% | 20.57% | 26.32% |
| Total Common Equity | 0.86% | 1.72% | -0.38% | 1.79% | 11.63% |
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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 | 0.86% | 1.72% | -0.38% | 1.79% | 11.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.46% | 0.73% | -2.84% | -6.97% | 0.00% |
| Total Equity | 0.78% | 1.79% | -0.48% | 1.63% | 12.02% |
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