Ivanhoe Electric Inc. (TSX:IE)

Ivanhoe Electric Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	88.05	40.97	205.04	139.66	49.85	9.34
Cash & Short-Term Investments	88.05	40.97	205.04	139.66	49.85	9.34
Cash Growth	-34.20%	-80.02%	46.82%	180.16%	433.67%	98.79%
Accounts Receivable	0.01	0.76	1.04	1.5	1.39	2.02
Other Receivables	11.42	20.81	2.29	-	-	0.83
Receivables	11.43	21.57	3.33	1.5	1.39	2.84
Inventory	-	-	5.01	5.65	5.88	3.54
Prepaid Expenses	3.57	2.41	3.1	4.23	1.15	1.11
Restricted Cash	1.24	4.34	-	-	-	-
Total Current Assets	104.29	69.29	216.49	151.03	58.27	16.83
Property, Plant & Equipment	234.63	235.54	222.94	90.69	75.56	34.4
Long-Term Investments	59.52	66.63	42.12	8.22	9.5	8.92
Other Intangible Assets	-	-	-	1.25	4.34	7.45
Other Long-Term Assets	2.03	3.47	5.69	9.3	5.86	4.12
Total Assets	400.47	374.93	487.23	260.49	153.53	71.72
Accounts Payable	11.28	6.31	12.86	4.58	5.72	1.32
Accrued Expenses	-	2.37	3.48	6.67	2.89	1.1
Short-Term Debt	-	5	4	-	-	5.76
Current Portion of Long-Term Debt	13.94	12.41	12.67	-	-	-
Current Portion of Leases	0.89	0.78	0.7	0.71	0.34	0.59
Current Unearned Revenue	-	-	2.4	2.78	3.48	2.43
Other Current Liabilities	1.04	6.55	3.61	2.7	28.15	4.04
Total Current Liabilities	27.15	33.42	39.72	17.43	40.58	15.22
Long-Term Debt	56.43	55.11	64.62	35.93	78.83	-
Long-Term Leases	1.33	1.56	1.2	0.4	0.06	0.14
Long-Term Deferred Tax Liabilities	4.39	4.05	4.85	3.89	5.38	6.31
Other Long-Term Liabilities	0.4	0.37	0.56	0.39	0.87	1.35
Total Liabilities	89.69	94.5	110.95	58.04	125.72	23.03
Common Stock	0.01	0.01	0.01	0.01	0.01	43.52
Additional Paid-In Capital	880.76	802.03	777.82	409.68	75.74	-
Retained Earnings	-584.49	-530.13	-401.51	-202.13	-52.31	-
Comprehensive Income & Other	-2.94	-3.28	-2.07	-1.19	-1.5	-1.54
Total Common Equity	293.34	268.64	374.25	206.38	21.93	41.98
Minority Interest	17.44	11.79	2.03	-3.93	5.88	6.71
Shareholders' Equity	310.78	280.43	376.28	202.45	27.81	48.69
Total Liabilities & Equity	400.47	374.93	487.23	260.49	153.53	71.72
Total Debt	72.59	74.86	83.19	37.04	79.23	6.48
Net Cash (Debt)	15.46	-33.89	121.86	102.62	-29.38	2.86
Net Cash Growth	-68.98%	-	18.74%	-	-	-
Net Cash Per Share	0.12	-0.28	1.19	1.31	-0.48	0.05
Filing Date Shares Outstanding	132.82	132.57	120.31	92.97	63.93	59.91
Total Common Shares Outstanding	132.69	120.61	120.03	92.96	63.93	59.91
Working Capital	77.14	35.87	176.76	133.6	17.68	1.6
Book Value Per Share	2.21	2.23	3.12	2.22	0.34	0.70
Tangible Book Value	293.34	268.64	374.25	205.13	17.59	34.53
Tangible Book Value Per Share	2.21	2.23	3.12	2.21	0.28	0.58
Land	-	-	-	-	0.72	0.72
Machinery	-	-	-	-	3.48	3.34
Leasehold Improvements	-	-	-	-	0.58	0.53

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.