Ivanhoe Electric Balance Sheet (2021-2026) | IE

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 49.85M223.83M177.67M139.66M107.00M63.80M249.04M205.04M179.36M133.81M81.07M40.97M98.16M88.05M69.48M173.26M289.82M
Short-term Investments (Quarter) 6.00M4.34M2.43M1.24M3.98M3.01M2.00M
Cash & Current Investments (Quarter) 49.85M223.83M177.67M139.66M107.00M63.80M249.04M205.04M179.36M133.81M87.07M45.31M100.60M89.29M73.46M176.27M291.82M
Receivables - Net (Quarter) 1.39M1.14M1.50M1.50M2.21M2.13M2.41M3.33M4.32M2.62M2.77M21.57M11.37M11.43M0.08M0.01M0.16M
Receivables - Other (Quarter) 1.99M2.32M2.29M2.29M2.60M0.90M1.02M20.81M11.26M11.42M11.01M10.82M11.05M
Receivables (Quarter) 1.39M1.14M1.50M3.48M2.21M4.45M4.70M5.61M6.92M3.52M3.79M42.38M22.64M22.84M11.09M10.83M11.20M
Inventory (Quarter) 5.88M6.34M6.14M5.65M5.87M4.63M4.76M5.01M5.31M5.51M
Prepaid Assets (Quarter) 1.15M8.08M7.11M4.23M3.08M5.98M4.58M3.10M2.85M5.07M3.73M2.41M2.29M3.57M3.13M3.39M3.75M
Current Assets (Quarter) 58.27M239.40M192.42M151.03M118.16M76.54M260.79M216.49M191.85M147.01M104.74M69.29M114.25M104.29M34.87M180.19M301.46M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.52M3.44M3.67M3.93M4.21M3.99M4.68M6.64M7.82M8.96M7.11M9.67M10.92M10.56M9.94M9.29M7.03M
Long-Term Investments (Quarter) 7.70M6.84M7.00M6.00M6.12M8.38M41.18M39.13M36.73M35.25M30.44M64.89M59.20M56.75M60.90M58.40M61.05M
Intangibles (Quarter) 4.34M2.79M1.94M1.25M0.55M0.22M0.17M0.12M
Goodwill & Intangibles (Quarter) 4.34M2.79M1.94M1.25M0.55M0.22M0.17M0.12M
Other Non-Current Assets (Quarter) 5.86M4.66M3.41M8.16M8.87M6.00M3.47M2.43M2.03M2.01M10.03M2.00M
Non-Current Assets (Quarter) 95.27M-232.14M102.39M109.45M90.28M-72.28M249.10M-186.91M-142.23M-93.06M12.53M-56.98M296.18M6.64M10.09M292.85M
Assets (Quarter) 9.24M144.86M153.53M106.79M7.26M294.80M260.49M208.44M4.25M509.89M487.23M4.94M4.78M11.68M374.93M57.28M400.47M386.15M483.27M594.31M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 10.20M20.50M17.26M13.94M12.93M23.85M22.02M19.95M22.29M21.41M14.51M11.12M10.77M11.28M9.48M16.31M11.46M
Notes Payables (Quarter) 35.08M37.04M48.92M50.06M14.96M52.34M12.41M37.33M38.10M38.85M
Payables (Quarter) 10.20M20.50M17.26M13.94M12.93M58.93M59.07M68.86M72.36M36.37M66.85M23.53M48.10M49.38M48.33M16.31M11.46M
Accumulated Expenses (Quarter) 2.89M6.67M3.48M2.37M6.46M
Other Accumulated Expenses (Quarter) 4.00M5.00M10.24M
Short term Debt (Quarter) 33.00M33.74M34.46M
Current Leases (Quarter) 0.34M0.41M0.29M0.71M0.83M0.77M0.62M0.70M0.62M1.14M0.86M0.78M0.80M0.89M0.94M1.08M0.50M
Current Deferred Revenue (Quarter) 3.48M3.30M2.75M2.78M3.60M2.81M2.80M2.40M2.50M2.69M
Total Current Liabilities (Quarter) 40.58M24.18M20.30M17.43M17.34M62.51M62.48M39.72M39.21M40.20M41.93M33.42M37.18M27.15M8.94M53.88M48.23M
Non-Current Liabilities
Non-Current Debt (Quarter) 10.30M36.24M36.24M36.24M36.24M24.16M24.16M24.16M24.16M
Convertible Debt (Quarter) 72.16M78.83M24.88M25.40M25.92M26.43M26.94M27.46M28.37M28.98M29.60M30.27M30.94M31.60M32.27M
Minority Interest (Quarter) 5.88M2.70M-0.35M-3.93M-6.39M5.82M0.59M2.03M18.23M13.97M10.18M11.79M8.38M17.44M13.63M7.46M5.40M
Liabilities from Discontinued Operations (Quarter) 4.66M
Non-Current Deferred Tax Liability (Quarter) 5.38M4.95M4.33M3.89M3.88M4.26M4.40M4.84M4.82M4.48M4.46M4.62M4.26M4.39M4.58M4.75M
Operating Leases (Quarter) 0.06M0.75M0.93M0.40M0.29M0.22M0.64M1.20M1.58M2.04M1.68M1.56M1.46M1.33M1.24M1.08M0.41M
Other Non-Current Liabilities (Quarter) 0.86M0.37M0.36M0.39M0.04M0.77M0.80M0.56M0.58M0.59M0.59M0.37M0.38M0.40M0.41M
Total Non-Current Liabilities (Quarter) 124.85M54.77M50.95M57.65M58.24M142.25M143.31M110.84M112.56M114.58M0.18M98.66M89.30M0.71M0.19M
Total Liabilities (Quarter) -51.06M89.34M125.72M95.59M55.14M51.31M58.04M58.28M143.01M144.11M110.94M111.42M113.15M115.18M94.50M99.04M89.69M92.39M59.70M48.64M
Shareholder's Equity
Total Debt (Quarter) 10.30M36.24M36.24M36.24M36.24M24.16M24.16M24.16M57.16M33.74M34.46M
Common Equity (Quarter) 60.30M55.52M27.81M11.20M285.86M243.49M202.45M169.08M166.75M388.79M376.28M349.73M303.12M260.25M280.43M315.35M310.78M31.86M416.11M545.67M
Shareholder's Equity (Quarter) 60.30M55.52M27.81M11.20M285.86M243.49M202.45M169.08M166.75M388.79M376.28M349.73M303.12M260.25M280.43M315.35M310.78M31.86M416.11M540.28M
Liabilities and Shareholders Equity (Quarter) 9.24M144.86M153.53M106.79M7.26M294.80M260.49M208.44M4.25M509.89M487.23M4.94M4.78M11.68M374.93M57.28M400.47M386.15M483.27M594.31M
Retained Earnings (Quarter) -52.31M-1.57M-162.52M-202.13M-1.24M-2.06M-1.94M-2.07M-457.01M-503.80M-2.42M-530.13M-560.64M-584.49M-3.10M-636.00M-4.29M
Treasury Shares (Quarter) 0.75M1.25M0.85M1.18M