Ivanhoe Electric Inc.
IE · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $73,456 | $89,290 | $78,863 | $40,971 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11,094 | $11,426 | $11,373 | $21,569 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,127 | $0 | $21,733 | $4,338 |
| Total Curr. Assets | $87,677 | $104,287 | $114,255 | $69,286 |
| Property Plant & Equip (Net) | $9,941 | $10,559 | $236,796 | $235,543 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $62,753 | $59,523 | $61,052 | $66,632 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $225,780 | $226,102 | $2,285 | $3,471 |
| Total NC Assets | $298,474 | $296,184 | $300,133 | $305,646 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $386,151 | $400,471 | $414,388 | $374,932 |
| Liabilities | – | – | – | – |
| Payables | $9,481 | $11,282 | $10,773 | $6,309 |
| Short-Term Debt | $48,630 | $14,830 | $13,169 | $12,409 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,886 | $141 | $2,204 | $4,101 |
| Total Curr. Liab. | $61,997 | $27,147 | $37,181 | $33,416 |
| LT Debt | $24,163 | $56,433 | $55,765 | $55,105 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,576 | $4,387 | $4,258 | $4,049 |
| Other NC Liab. | $412 | $397 | $383 | $370 |
| Total NC Liab. | $30,393 | $62,547 | $61,861 | $61,085 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2,224 | $2,252 | $2,345 |
| Total Liabilities | $92,390 | $89,694 | $99,042 | $94,501 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $13 | $13 | $12 |
| Retained Earnings | -$602,014 | -$584,493 | -$560,642 | -$530,127 |
| AOCI | -$3,098 | -$2,939 | -$3,264 | -$3,276 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $280,128 | $293,337 | $306,971 | $268,641 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13,633 | $17,440 | $8,375 | $11,790 |
| Total Liab. & Tot. Equity | $386,151 | $400,471 | $414,388 | $374,932 |
| Net Debt | -$663 | -$18,027 | -$9,929 | $26,543 |