Ivanhoe Electric Inc.
IE · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $73 | $89 | $79 | $41 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11 | $11 | $11 | $22 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $4 | $24 | $7 |
| Total Curr. Assets | $88 | $104 | $114 | $69 |
| Property Plant & Equip (Net) | $10 | $11 | $237 | $236 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $63 | $60 | $61 | $67 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $226 | $226 | $2 | $3 |
| Total NC Assets | $298 | $296 | $300 | $306 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $386 | $400 | $414 | $375 |
| Liabilities | – | – | – | – |
| Payables | $9 | $11 | $11 | $6 |
| Short-Term Debt | $49 | $16 | $14 | $13 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4 | $0 | $12 | $14 |
| Total Curr. Liab. | $62 | $27 | $37 | $33 |
| LT Debt | $25 | $58 | $57 | $57 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5 | $4 | $4 | $4 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $30 | $63 | $62 | $61 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $2 | $2 | $2 |
| Total Liabilities | $92 | $90 | $99 | $95 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$602 | -$584 | -$561 | -$530 |
| AOCI | -$3 | -$3 | -$3 | -$3 |
| Other Equity | $885 | $881 | $871 | $802 |
| Total Equity | $280 | $293 | $307 | $269 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14 | $17 | $8 | $12 |
| Total Liab. & Tot. Equity | $386 | $400 | $414 | $375 |
| Net Debt | $1 | -$16 | -$8 | $29 |