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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	69.48	40.97	205.04	139.66	49.85	9.34
Cash & Short-Term Investments	69.48	40.97	205.04	139.66	49.85	9.34
Cash Growth	-14.30%	-80.02%	46.82%	180.16%	433.67%	98.79%
Accounts Receivable	11.09	0.76	1.04	1.5	1.39	2.02
Other Receivables	-	20.81	2.29	-	-	0.83
Receivables	11.09	21.57	3.33	1.5	1.39	2.84
Inventory	-	-	5.01	5.65	5.88	3.54
Prepaid Expenses	3.13	2.41	3.1	4.23	1.15	1.11
Restricted Cash	3.98	4.34	-	-	-	-
Total Current Assets	87.68	69.29	216.49	151.03	58.27	16.83
Property, Plant & Equipment	233.71	235.54	222.94	90.69	75.56	34.4
Long-Term Investments	62.75	66.63	42.12	8.22	9.5	8.92
Other Intangible Assets	-	-	-	1.25	4.34	7.45
Other Long-Term Assets	2.01	3.47	5.69	9.3	5.86	4.12
Total Assets	386.15	374.93	487.23	260.49	153.53	71.72
Accounts Payable	9.48	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	33	5	4	-	-	5.76
Current Portion of Long-Term Debt	14.69	12.41	12.67	-	-	-
Current Portion of Leases	0.94	0.78	0.7	0.71	0.34	0.59
Current Unearned Revenue	-	-	2.4	2.78	3.48	2.43
Other Current Liabilities	3.89	6.55	3.61	2.7	28.15	4.04
Total Current Liabilities	62	33.42	39.72	17.43	40.58	15.22
Long-Term Debt	24.16	55.11	64.62	35.93	78.83	-
Long-Term Leases	1.24	1.56	1.2	0.4	0.06	0.14
Long-Term Deferred Tax Liabilities	4.58	4.05	4.85	3.89	5.38	6.31
Other Long-Term Liabilities	0.41	0.37	0.56	0.39	0.87	1.35
Total Liabilities	92.39	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	885.23	802.03	777.82	409.68	75.74	-
Retained Earnings	-602.01	-530.13	-401.51	-202.13	-52.31	-
Comprehensive Income & Other	-3.1	-3.28	-2.07	-1.19	-1.5	-1.54
Total Common Equity	280.13	268.64	374.25	206.38	21.93	41.98
Minority Interest	13.63	11.79	2.03	-3.93	5.88	6.71
Shareholders' Equity	293.76	280.43	376.28	202.45	27.81	48.69
Total Liabilities & Equity	386.15	374.93	487.23	260.49	153.53	71.72
Total Debt	74.04	74.86	83.19	37.04	79.23	6.48
Net Cash (Debt)	-4.56	-33.89	121.86	102.62	-29.38	2.86
Net Cash Growth	-	-	18.74%	-	-	-
Net Cash Per Share	-0.04	-0.28	1.19	1.31	-0.48	0.05
Filing Date Shares Outstanding	144.71	132.57	120.31	92.97	63.93	59.91
Total Common Shares Outstanding	133.2	120.61	120.03	92.96	63.93	59.91
Working Capital	25.68	35.87	176.76	133.6	17.68	1.6
Book Value Per Share	2.10	2.23	3.12	2.22	0.34	0.70
Tangible Book Value	280.13	268.64	374.25	205.13	17.59	34.53
Tangible Book Value Per Share	2.10	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.