Ivanhoe Electric Balance Sheet (2021-2026) | IE

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)		49.85M		223.83M	177.67M	139.66M	107.00M	63.80M	249.04M	205.04M	179.36M	133.81M	81.07M	40.97M	98.16M	88.05M	69.48M	173.26M	289.82M	256.88M
Short-term Investments (Quarter)													6.00M	4.34M	2.43M	1.24M	3.98M	3.01M	2.00M	1.55M
Cash & Current Investments (Quarter)		49.85M		223.83M	177.67M	139.66M	107.00M	63.80M	249.04M	205.04M	179.36M	133.81M	87.07M	45.31M	100.60M	89.29M	73.46M	176.27M	291.82M	258.43M
Receivables - Net (Quarter)		1.39M		1.14M	1.50M	1.50M	2.21M	2.13M	2.41M	3.33M	4.32M	2.62M	2.77M	21.57M	11.37M	11.43M	11.09M	0.53M	5.90M	7.74M
Receivables - Other (Quarter)						1.99M		2.32M	2.29M	2.29M	2.60M	0.90M	1.02M	20.81M	11.26M	11.42M	11.01M	10.82M	11.05M	13.04M
Receivables (Quarter)		1.39M		1.14M	1.50M	3.48M	2.21M	4.45M	4.70M	5.61M	6.92M	3.52M	3.79M	42.38M	22.64M	22.84M	22.11M	11.34M	16.95M	20.78M
Inventory (Quarter)		5.88M		6.34M	6.14M	5.65M	5.87M	4.63M	4.76M	5.01M	5.31M	5.51M
Prepaid Assets (Quarter)		1.15M		8.08M	7.11M	4.23M	3.08M	5.98M	4.58M	3.10M	2.85M	5.07M	3.73M	2.41M	2.29M	3.57M	3.13M	3.39M	3.75M	3.96M
Current Assets (Quarter)		58.27M		239.40M	192.42M	151.03M	118.16M	76.54M	260.79M	216.49M	191.85M	147.01M	104.74M	69.29M	114.25M	104.29M	34.87M	180.19M	301.46M	270.13M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		2.52M		3.44M	3.67M	3.93M	4.21M	3.99M	4.68M	6.64M	7.82M	8.96M	7.11M	9.67M	10.92M	10.56M	9.94M	9.29M	7.03M	7.49M
Long-Term Investments (Quarter)		7.70M		6.84M	7.00M	6.00M	6.12M	8.38M	41.18M	39.13M	36.73M	35.25M	30.44M	64.89M	59.20M	56.75M	60.90M	58.40M	61.05M	56.70M
Intangibles (Quarter)		4.34M		2.79M	1.94M	1.25M	0.55M	0.22M	0.17M	0.12M
Goodwill & Intangibles (Quarter)		4.34M		2.79M	1.94M	1.25M	0.55M	0.22M	0.17M	0.12M
Other Non-Current Assets (Quarter)		5.86M		4.66M	3.41M		8.16M	8.87M					6.00M	3.47M	2.43M	1.24M	3.98M	10.03M	2.00M	31.12M
Non-Current Assets (Quarter)		95.27M		70.18M	-185.87M	109.45M	109.21M	-64.26M	-241.58M		-19.47M	25.44M	75.20M	2.50M	62.36M	296.18M	6.64M	10.09M	292.85M	314.69M
Assets (Quarter)	106.72M	153.53M	26.33M	309.57M	6.54M	260.49M	227.37M	12.27M	19.21M	487.23M	172.38M	172.44M	179.94M	374.93M	176.62M	400.47M	386.15M	483.27M	594.31M	584.82M
Liabilities
Current Liabilities
Accounts Payables (Quarter)		10.20M		20.50M	17.26M	13.94M	12.93M	23.85M	22.02M	19.95M	22.29M	21.41M	14.51M	11.12M	10.77M	11.28M	9.48M	16.31M	11.46M	16.22M
Notes Payables (Quarter)								35.08M	37.04M	12.67M	13.82M	14.96M	16.10M	12.41M	13.17M	13.94M	14.69M
Payables (Quarter)		10.20M		20.50M	17.26M	13.94M	12.93M	58.93M	59.07M	32.62M	36.11M	36.37M	30.61M	23.53M	23.94M	25.22M	24.17M	16.31M	11.46M	16.22M
Accumulated Expenses (Quarter)		2.89M				6.67M				3.48M				2.37M				6.46M
Other Accumulated Expenses (Quarter)										4.00M				5.00M	10.24M
Short term Debt (Quarter)																	33.00M	33.74M	34.46M	35.19M
Current Leases (Quarter)		0.34M		0.41M	0.29M	0.71M	0.83M	0.77M	0.62M	0.70M	0.62M	1.14M	0.86M	0.78M	0.80M	0.89M	0.94M	1.08M	0.50M	0.71M
Current Deferred Revenue (Quarter)		26.56M		3.27M	2.75M	2.78M	3.57M	2.81M	2.80M	2.40M	2.48M	2.69M
Total Current Liabilities (Quarter)		40.58M		24.18M	20.30M	17.43M	17.34M	62.51M	62.48M	39.72M	39.21M	40.20M	41.93M	33.42M	37.18M	27.15M	8.94M	53.88M	48.23M	53.50M
Non-Current Liabilities
Non-Current Debt (Quarter)							10.30M			48.92M	36.24M	51.21M	52.34M	24.16M	24.16M	38.10M	24.16M
Convertible Debt (Quarter)	72.16M	78.83M		24.88M	25.40M	25.92M	26.43M	26.94M	27.46M	28.37M	28.98M	29.60M	30.27M	30.94M	31.60M	32.27M
Minority Interest (Quarter)		5.88M		2.70M	-0.35M	-3.93M	-6.39M	5.82M	0.59M	2.03M	18.23M	13.97M	10.18M	11.79M	8.38M	17.44M	13.63M	7.46M	5.40M	4.76M
Liabilities from Discontinued Operations (Quarter)													4.66M
Non-Current Deferred Tax Liability (Quarter)		5.38M		4.95M	4.33M	4.01M	3.88M	4.26M	4.40M	5.28M	4.82M	4.48M	4.46M	4.05M	4.26M	4.39M	4.58M	4.75M
Operating Leases (Quarter)		0.06M		0.75M	0.93M	0.40M	0.29M	0.22M	0.64M	1.20M	1.58M	2.04M	1.68M	1.56M	1.46M	1.33M	1.24M	1.08M	0.41M	0.75M
Other Non-Current Liabilities (Quarter)		0.86M		0.37M	0.36M	0.39M	0.04M	0.77M	0.80M	0.56M	0.58M	0.59M	0.59M	0.37M	0.38M	0.40M	0.41M
Total Non-Current Liabilities (Quarter)		124.85M		54.77M	50.95M	57.65M	58.24M	142.25M	143.31M		110.84M	112.56M	114.58M	0.18M	98.66M	89.30M	0.71M	0.19M
Total Liabilities (Quarter)	106.72M	125.72M	26.33M	55.14M	51.31M	58.04M	58.28M	143.01M	144.11M	110.94M	111.42M	113.15M	115.18M	94.50M	99.04M	89.69M	92.39M	59.70M	48.64M	54.24M
Shareholder's Equity
Total Debt (Quarter)							10.30M			48.92M	36.24M	51.21M	52.34M	24.16M	24.16M	38.10M	57.16M	33.74M	34.46M	35.19M
Common Equity (Quarter)	55.52M	27.81M	11.20M	285.86M	243.49M	202.45M	169.08M	166.75M	388.79M	376.28M	349.73M	303.12M	260.25M	280.43M	315.35M	310.78M	31.86M	423.57M	540.28M	530.58M
Liabilities and Shareholders Equity (Quarter)	106.72M	153.53M	26.33M	309.57M	6.54M	260.49M	227.37M	12.27M	19.21M	487.23M	172.38M	172.44M	179.94M	374.93M	176.62M	400.47M	386.15M	483.27M	594.31M	584.82M
Retained Earnings (Quarter)		-1.50M		-1.57M	-162.52M	-202.13M	-1.24M	-2.06M	-1.94M	-401.50M	-457.01M	-503.80M	-547.03M	-3.28M	-3.26M	-2.94M	-3.10M	-636.00M	-594.26M	-618.92M
Treasury Shares (Quarter)						0.75M				1.25M				0.85M				1.18M

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Ivanhoe Electric Balance Sheet (2021-2026) | IE

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