Ivanhoe Electric Inc (IE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 291,820 | 176,273 | 73,456 | 89,290 | 100,596 |
| Receivables | 5,900 | 526 | 11,094 | 11,426 | 11,373 |
| TOTAL | $301,465 | $180,193 | $87,677 | $104,287 | $114,255 |
| Non-Current Assets | |||||
| PPE Net | 7,028 | 9,289 | 9,941 | 10,559 | 10,920 |
| Investments And Advances | 62,828 | 59,620 | 62,753 | 59,523 | 61,052 |
| Other Non-Current Assets | 222,990 | 234,171 | 225,780 | 226,102 | 228,161 |
| TOTAL | $292,846 | $303,080 | $298,474 | $296,184 | $300,133 |
| Total Assets | $594,311 | $483,273 | $386,151 | $400,471 | $414,388 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,458 | 33,738 | 33,002 | N/A | N/A |
| Accounts payable and accrued liabilities | 11,463 | 16,309 | 9,481 | 11,282 | 21,011 |
| Other current liabilities | 1,809 | 2,748 | 3,886 | 1,035 | 2,204 |
| TOTAL | $48,228 | $53,875 | $61,997 | $27,147 | $37,181 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 24,163 | 24,163 | 24,163 |
| Other Non-Current Liabilities | -39,239 | 7,416 | 5,743 | 39,118 | 37,066 |
| TOTAL | $410 | $5,830 | $30,393 | $62,547 | $61,861 |
| Total Liabilities | $48,638 | $59,705 | $92,390 | $89,694 | $99,042 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 158,292 | 157,423 | 144,715 | 132,817 | 132,590 |
| Common Shares | 16 | 15 | 13 | 13 | 13 |
| Retained earnings | -594,265 | -636,001 | -602,014 | -584,493 | -560,642 |
| Other shareholders' equity | 1,104 | 3,843 | 10,535 | 14,501 | 5,111 |
| TOTAL | $545,673 | $423,568 | $293,761 | $310,777 | $315,346 |
| Total Liabilities And Equity | $594,311 | $483,273 | $386,151 | $400,471 | $414,388 |