Ivanhoe Electric Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	291.82	176.27	45.31	205.04	139.66	49.85
Cash & Short-Term Investments	291.82	176.27	45.31	205.04	139.66	49.85
Cash Growth	190.09%	289.05%	-77.90%	46.82%	180.16%	-
Accounts Receivable	5.9	0.53	21.57	3.33	1.5	1.39
Inventory	-	-	-	5.01	5.65	5.88
Other Current Assets	5.75	6.4	6.75	3.1	4.23	1.15
Total Current Assets	301.47	180.19	69.29	216.49	151.03	58.27
Net Property, Plant & Equipment	7.03	9.29	9.67	6.65	3.93	2.52
Other Intangible Assets	-	-	-	-	1.25	4.34
Long-Term Investments	62.83	59.62	66.63	42.12	8.22	9.5
Other Long-Term Assets	222.99	234.17	229.35	221.98	96.05	78.9
Total Assets	594.31	483.27	374.93	487.23	260.49	153.53
Accounts Payable	11.46	16.31	11.12	19.95	13.94	10.2
Accrued Expenses	11.46	16.31	11.12	19.95	13.94	10.2
Short-Term Debt	34.46	33.74	12.41	12.67	-	-
Current Portion of Leases	0.5	1.08	0.78	0.7	0.71	0.34
Unearned Revenue	-	-	-	2.4	2.78	3.48
Other Current Liabilities	1.81	2.75	9.1	4	-	26.56
Total Current Liabilities	48.23	53.88	33.42	39.72	17.43	40.58
Long-Term Debt	-	-	55.11	64.62	25.92	78.83
Long-Term Leases	0.41	1.08	1.56	1.2	0.4	0.06
Other Long-Term Liabilities	-	4.75	4.42	5.41	14.29	6.25
Total Long-Term Liabilities	0.41	5.83	61.09	71.22	40.61	85.13
Total Liabilities	48.64	59.71	94.5	110.95	58.04	125.72
Common Stock	0.02	0.02	0.01	0.01	0.01	0.01
Additional Paid-in Capital	1,139	1,056	802.03	777.82	409.68	75.74
Accumulated Other Comprehensive Income	-4.29	-3.61	-3.28	-2.07	-1.19	-1.5
Retained Earnings	-594.27	-636	-530.13	-401.51	-202.13	-52.31
Total Common Shareholders' Equity	540.28	416.11	268.64	374.25	206.38	21.93
Minority Interest	5.4	7.46	11.79	2.03	-3.93	5.88
Shareholders' Equity	545.67	423.57	280.43	376.28	202.45	27.81
Total Liabilities & Equity	594.31	483.27	374.93	487.23	260.49	153.53
Total Debt	35.37	35.9	69.86	79.19	27.03	79.23
Net Cash (Debt)	256.45	140.38	-24.55	125.86	112.63	-29.38
Net Cash Growth	82.69%	-	-	11.74%	-	-
Net Cash Per Share	1.81	1.05	-0.20	1.23	1.43	-0.48
Book Value	540.28	416.11	268.64	374.25	206.38	21.93
Book Value Per Share	3.82	3.12	2.23	3.65	2.63	0.36
Tangible Book Value	540.28	416.11	268.64	374.25	205.13	17.59
Tangible Book Value Per Share	3.82	3.12	2.23	3.65	2.61	0.29

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q