Ivanhoe Electric reported total assets of $584.82M and total liabilities of $54.24M for the quarter ended Jun 2026, up 46.0% year over year. This balance sheet covers 21 quarters of results from Jun 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 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 | |||
| Receivables - NetNet Receivables | 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 - OtherOther Receivables | 1.99M | 2.32M | 2.29M | 2.29M | 2.64M | 1.01M | 1.81M | 20.81M | 11.26M | 11.42M | 11.01M | 10.82M | 11.05M | 13.04M | |||||||
| Receivables | 1.39M | 1.14M | 1.50M | 3.48M | 2.21M | 4.45M | 4.70M | 5.61M | 6.96M | 3.63M | 4.58M | 42.38M | 22.64M | 22.84M | 22.11M | 11.34M | 16.95M | 20.78M | |||
| Inventory | 5.88M | 6.34M | 6.14M | 5.65M | 5.87M | 4.63M | 4.76M | 5.01M | 5.31M | 5.51M | |||||||||||
| Prepaid Assets | 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 | 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) | 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 | 7.70M | 1.96M | 3.60M | 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 | 4.34M | 2.79M | 1.94M | 1.25M | 0.55M | 0.22M | 0.17M | 0.12M | |||||||||||||
| Goodwill & Intangibles | 4.34M | 2.79M | 1.94M | 1.25M | 0.55M | 0.22M | 0.17M | 0.12M | |||||||||||||
| Other Non-Current Assets | 5.86M | 4.66M | 3.41M | 8.16M | 8.87M | 6.00M | 4.34M | 2.43M | 1.24M | 3.98M | 10.03M | 10.96M | 31.12M | ||||||||
| Non-Current Assets | 95.27M | 101.60M | 102.39M | 109.45M | 109.21M | 233.22M | 272.12M | 269.31M | 269.27M | 270.69M | 12.53M | 300.13M | 296.18M | 6.64M | 10.09M | 292.85M | 314.69M | ||||
| Assets | 144.86M | 153.53M | 141.66M | 340.99M | 294.80M | 260.49M | 227.37M | 309.76M | 532.91M | 487.23M | 461.16M | 416.27M | 375.43M | 374.93M | 414.39M | 400.47M | 386.15M | 483.27M | 594.31M | 584.82M | |
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Accounts Payables | 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 | 35.08M | 37.04M | 12.67M | 13.82M | 14.96M | 16.10M | 12.41M | 13.17M | 13.94M | 14.69M | |||||||||||
| Payables | 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 | 2.89M | 6.67M | 3.48M | 2.37M | 6.46M | ||||||||||||||||
| Other Accumulated Expenses | 4.00M | 5.00M | 10.24M | ||||||||||||||||||
| Short term Debt | 33.00M | 33.74M | 34.46M | 35.19M | |||||||||||||||||
| Current Leases | 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 | 26.56M | 3.30M | 2.75M | 2.78M | 3.60M | 2.81M | 2.80M | 2.40M | 2.50M | 2.70M | |||||||||||
| Total Current Liabilities | 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 | 10.30M | 48.33M | 48.33M | 48.92M | 50.06M | 51.21M | 52.34M | 36.57M | 37.33M | 38.10M | 38.85M | ||||||||||
| Convertible Debt | 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 | 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 | 4.66M | ||||||||||||||||||||
| Operating Leases | 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 | |||
| Non-Current Deferred Tax Liability | 7.38M | 4.95M | 4.33M | 4.01M | 3.88M | 4.26M | 4.40M | 5.28M | 4.82M | 4.48M | 4.46M | 4.62M | 4.26M | 4.39M | 4.58M | 4.75M | |||||
| Other Non-Current Liabilities | 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 | 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 | 144.86M | 125.72M | 141.66M | 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 | 10.30M | 48.33M | 48.33M | 48.92M | 50.06M | 51.21M | 52.34M | 36.57M | 37.33M | 38.10M | 71.86M | 33.74M | 34.46M | 35.19M | |||||||
| Common Equity | 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 | 315.34M | 310.78M | 31.86M | 423.57M | 545.67M | 530.58M | |
| Liabilities and Shareholders Equity | 144.86M | 153.53M | 141.66M | 340.99M | 294.80M | 260.49M | 227.37M | 309.76M | 532.91M | 487.23M | 461.16M | 416.27M | 375.43M | 374.93M | 414.39M | 400.47M | 386.15M | 483.27M | 594.31M | 584.82M | |
| Retained Earnings | -52.31M | -122.13M | -162.52M | -202.13M | -238.20M | -276.46M | -354.35M | -401.50M | -457.01M | -503.80M | -547.03M | -530.13M | -560.64M | -584.49M | -602.01M | -636.00M | -594.26M | -618.92M |