Ivanhoe Electric Inc (IE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 176,273 | 45,309 | 205,043 | 139,660 | 49,850 |
| Receivables | 526 | 21,569 | 3,326 | 1,497 | 1,385 |
| Inventories | N/A | N/A | 5,013 | 5,648 | 5,878 |
| TOTAL | $180,193 | $69,286 | $216,486 | $151,031 | $58,265 |
| Non-Current Assets | |||||
| PPE Net | 9,289 | 9,667 | 6,645 | 3,934 | 2,523 |
| Investments And Advances | 59,620 | 66,632 | 42,119 | 8,218 | 9,503 |
| Intangibles | 0 | 0 | 0 | 1,249 | 4,340 |
| Other Non-Current Assets | 234,171 | 229,347 | 221,976 | 96,054 | 78,900 |
| TOTAL | $303,080 | $305,646 | $270,740 | $109,455 | $95,266 |
| Total Assets | $483,273 | $374,932 | $487,226 | $260,486 | $153,531 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,738 | 0 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 16,309 | 16,122 | 23,948 | 13,943 | 10,195 |
| Other current liabilities | 2,748 | 4,101 | 2,404 | 2,783 | 30,046 |
| TOTAL | $53,875 | $33,416 | $39,723 | $17,432 | $40,583 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 24,163 | 36,244 | 0 | N/A |
| Other Non-Current Liabilities | 20,252 | 44,521 | 46,831 | 47,127 | 88,943 |
| TOTAL | $5,830 | $61,085 | $71,222 | $40,607 | $85,134 |
| Total Liabilities | $59,705 | $94,501 | $110,945 | $58,039 | $125,717 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 157,423 | 132,565 | 120,306 | 92,972 | N/A |
| Common Shares | 15 | 12 | 12 | 9 | 6 |
| Retained earnings | -636,001 | -530,127 | -401,505 | -202,128 | -52,314 |
| Other shareholders' equity | 3,843 | 8,514 | -42 | -5,117 | 4,379 |
| TOTAL | $423,568 | $280,431 | $376,281 | $202,447 | $27,814 |
| Total Liabilities And Equity | $483,273 | $374,932 | $487,226 | $260,486 | $153,531 |