Ivanhoe Electric Inc (IE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 258,427 | 291,820 | 176,273 | 73,456 | 89,290 |
| Receivables | 7,740 | 5,900 | 526 | 11,094 | 11,426 |
| TOTAL | $270,127 | $301,465 | $180,193 | $87,677 | $104,287 |
| Non-Current Assets | |||||
| PPE Net | 7,489 | 7,028 | 9,289 | 9,941 | 10,559 |
| Investments And Advances | 58,068 | 62,828 | 59,620 | 62,753 | 59,523 |
| Other Non-Current Assets | 249,136 | 222,990 | 234,171 | 225,780 | 226,102 |
| TOTAL | $314,693 | $292,846 | $303,080 | $298,474 | $296,184 |
| Total Assets | $584,820 | $594,311 | $483,273 | $386,151 | $400,471 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,186 | 34,458 | 33,738 | 33,002 | N/A |
| Accounts payable and accrued liabilities | 16,224 | 11,463 | 16,309 | 9,481 | 11,282 |
| Other current liabilities | 1,372 | 1,809 | 2,748 | 3,886 | 1,035 |
| TOTAL | $53,497 | $48,228 | $53,875 | $61,997 | $27,147 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 24,163 | 24,163 |
| Other Non-Current Liabilities | 1,435 | -39,239 | 7,416 | 5,743 | 39,118 |
| TOTAL | $748 | $410 | $5,830 | $30,393 | $62,547 |
| Total Liabilities | $54,245 | $48,638 | $59,705 | $92,390 | $89,694 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 159,590 | 158,292 | 157,423 | 144,715 | 132,817 |
| Common Shares | 16 | 16 | 15 | 13 | 13 |
| Retained earnings | -618,917 | -594,265 | -636,001 | -602,014 | -584,493 |
| Other shareholders' equity | 156 | 1,104 | 3,843 | 10,535 | 14,501 |
| TOTAL | $530,575 | $545,673 | $423,568 | $293,761 | $310,777 |
| Total Liabilities And Equity | $584,820 | $594,311 | $483,273 | $386,151 | $400,471 |