Ivanhoe Electric Inc (IE.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,979 | 65,350 | 78,863 | 40,971 | 68,073 |
| Receivables | 11,094 | 11,426 | 11,373 | 21,569 | 2,774 |
| Other current assets | 20,477 | 23,940 | 21,733 | 4,338 | 30,159 |
| TOTAL | $87,677 | $104,287 | $114,255 | $69,286 | $104,737 |
| Non-Current Assets | |||||
| PPE Net | 233,711 | 234,629 | 236,796 | 235,543 | 232,969 |
| Investments And Advances | 62,753 | 59,523 | 61,052 | 66,632 | 32,478 |
| Other Non-Current Assets | 2,010 | 2,032 | 2,285 | 3,471 | 5,244 |
| TOTAL | $298,474 | $296,184 | $300,133 | $305,646 | $270,691 |
| Total Assets | $386,151 | $400,471 | $414,388 | $374,932 | $375,428 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 47,692 | 13,936 | 13,169 | 12,409 | 16,099 |
| Accounts payable and accrued liabilities | 9,481 | 11,282 | 10,773 | 6,309 | 14,509 |
| Accrued Expenses | N/A | N/A | N/A | 2,367 | N/A |
| Other current liabilities | N/A | N/A | N/A | N/A | 4,655 |
| TOTAL | $61,997 | $27,147 | $37,181 | $33,416 | $41,931 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,163 | 56,433 | 55,765 | 55,105 | 66,511 |
| Other Non-Current Liabilities | -13,221 | -17,043 | -7,992 | -11,420 | -9,584 |
| TOTAL | $30,393 | $62,547 | $61,861 | $61,085 | $73,246 |
| Total Liabilities | $92,390 | $89,694 | $99,042 | $94,501 | $115,177 |
| Shareholders' Equity | |||||
| Common Shares | 13 | 13 | 13 | 12 | 12 |
| Retained earnings | -602,014 | -584,493 | -560,642 | -530,127 | -547,034 |
| Other shareholders' equity | -3,098 | -2,939 | -3,264 | -3,276 | -2,420 |
| TOTAL | $280,128 | $293,337 | $306,971 | $268,641 | $250,074 |
| Total Liabilities And Equity | $372,518 | $383,031 | $406,013 | $363,142 | $365,251 |