Ivanhoe Electric Inc. (IE)

Ivanhoe Electric Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	214.84	173.26	40.97	205.04	139.66	49.85
Cash & Short-Term Investments	214.84	173.26	40.97	205.04	139.66	49.85
Cash Growth	209.22%	322.89%	-80.02%	46.82%	180.16%	433.67%
Accounts Receivable	5.67	0.01	0.76	1.04	1.5	1.39
Other Receivables	-	0.51	20.81	2.29	-	-
Receivables	5.67	0.53	21.57	3.33	1.5	1.39
Inventory	-	-	-	5.01	5.65	5.88
Prepaid Expenses	3.52	3.39	2.41	3.1	4.23	1.15
Restricted Cash	1.3	3.01	4.34	-	-	-
Total Current Assets	225.34	180.19	69.29	216.49	151.03	58.27
Property, Plant & Equipment	228.34	233.43	235.54	222.94	90.69	75.56
Long-Term Investments	62.27	59.62	66.63	42.12	8.22	9.5
Other Intangible Assets	-	-	-	-	1.25	4.34
Other Long-Term Assets	39.93	10.03	3.47	5.69	9.3	5.86
Total Assets	555.87	483.27	374.93	487.23	260.49	153.53

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	13.87	7.79	6.31	12.86	4.58	5.72
Accrued Expenses	-	6.47	2.37	3.48	6.67	2.89
Short-Term Debt	-	-	5	4	-	-
Current Portion of Long-Term Debt	35.9	33.74	12.41	12.67	-	-
Current Portion of Leases	0.69	1.08	0.78	0.7	0.71	0.34
Current Unearned Revenue	-	-	-	2.4	2.78	3.48
Other Current Liabilities	1.08	4.8	6.55	3.61	2.7	28.15
Total Current Liabilities	51.55	53.88	33.42	39.72	17.43	40.58
Long-Term Debt	-	-	55.11	64.62	35.93	78.83
Long-Term Leases	2.91	1.08	1.56	1.2	0.4	0.06
Long-Term Deferred Tax Liabilities	-	4.75	4.05	4.85	3.89	5.38
Other Long-Term Liabilities	-	-	0.37	0.56	0.39	0.87
Total Liabilities	54.45	59.71	94.5	110.95	58.04	125.72

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.02	0.02	0.01	0.01	0.01	0.01
Additional Paid-In Capital	1,151	1,056	802.03	777.82	409.68	75.74
Retained Earnings	-649.73	-636	-530.13	-401.51	-202.13	-52.31
Comprehensive Income & Other	-4.58	-3.61	-3.28	-2.07	-1.19	-1.5
Total Common Equity	497.2	416.11	268.64	374.25	206.38	21.93
Minority Interest	4.22	7.46	11.79	2.03	-3.93	5.88
Shareholders' Equity	501.42	423.57	280.43	376.28	202.45	27.81
Total Liabilities & Equity	555.87	483.27	374.93	487.23	260.49	153.53

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	39.5	35.9	74.86	83.19	37.04	79.23
Net Cash (Debt)	175.35	137.37	-33.89	121.86	102.62	-29.38
Net Cash Growth	-	-	-	18.74%	-	-
Net Cash Per Share	1.15	1.03	-0.28	1.19	1.31	-0.48
Filing Date Shares Outstanding	159.63	157.42	132.57	120.31	92.97	63.93
Total Common Shares Outstanding	159.6	145.51	120.61	120.03	92.96	63.93
Working Capital	173.79	126.32	35.87	176.76	133.6	17.68
Book Value Per Share	3.12	2.86	2.23	3.12	2.22	0.34
Tangible Book Value	497.2	416.11	268.64	374.25	205.13	17.59
Tangible Book Value Per Share	3.12	2.86	2.23	3.12	2.21	0.28
Land	-	-	-	-	-	0.72
Machinery	-	-	-	-	-	3.48
Leasehold Improvements	-	-	-	-	-	0.58

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

Data Sources Report a data error