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 | -39.12% | -5.41% | 5.15% | 654.41% | 486.68% |
| Total Receivables | 42.08% | 38.90% | 103.81% | 116.11% | 268.05% |
| Inventory | 87.58% | 53.46% | -10.84% | -22.62% | 33.92% |
| Prepaid Expenses | 140.31% | -- | -- | -4.80% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -80.22% | -- | -- |
| Total Current Assets | -21.49% | 9.18% | 13.80% | 280.10% | 342.93% |
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| Total Current Assets | -21.49% | 9.18% | 13.80% | 280.10% | 342.93% |
| Net Property, Plant & Equipment | 22.66% | 21.54% | 21.79% | 24.39% | 17.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -31.27% | -29.13% | -27.20% | 198.72% | 290.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.99% | 9.22% | 6.62% | 3.37% | 2.86% |
| Total Assets | 9.04% | 15.52% | 14.82% | 32.91% | 32.16% |
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| Total Accounts Payable | 1.33% | 293.86% | 231.44% | -26.01% | -28.27% |
| Total Accrued Expenses | 53.11% | -98.69% | -97.59% | -11.02% | -4.28% |
| Short-term Debt | 41.33% | 190.57% | 150.58% | 303.06% | 15.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.43% | -15.51% | 99.01% | 194.11% | 2,135.31% |
| Total Finance Division Other Current Liabilities | 397.77% | 195.89% | 97.26% | 420.02% | 254.42% |
| Total Other Current Liabilities | 397.77% | 195.89% | 97.26% | 420.02% | 254.42% |
| Total Current Liabilities | 50.29% | 57.53% | 88.71% | 113.26% | 42.27% |
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| Total Current Liabilities | 50.29% | 57.53% | 88.71% | 113.26% | 42.27% |
| Long-Term Debt | 23.67% | 4.87% | -2.24% | 250.16% | 469.01% |
| Short-term Debt | 41.33% | 190.57% | 150.58% | 303.06% | 15.49% |
| Capital Leases | 14.90% | 17.73% | 1.60% | -3.69% | -3.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.74% | 15.10% | 14.37% | 19.42% | 8.69% |
| Total Liabilities | 25.85% | 16.04% | 15.13% | 110.75% | 116.27% |
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| Common Stock & APIC | 0.94% | 15.12% | 15.27% | 15.12% | 14.63% |
| Retained Earnings | 12.36% | 11.26% | 11.20% | 24.97% | 32.30% |
| Treasury Stock & Other | 29.33% | 63.22% | 39.20% | 84.61% | 7.85% |
| Total Common Equity | 4.03% | 15.15% | 14.72% | 18.35% | 17.87% |
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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 | 4.03% | 15.15% | 14.72% | 18.35% | 17.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.98% | -9.21% | -14.84% | -16.88% | -21.23% |
| Total Equity | 3.77% | 15.34% | 14.71% | 18.39% | 17.77% |
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