US Stock MarketDetailed Quotes

Ivanhoe Electric (IE)

Watchlist
  • 13.040
  • +0.030+0.23%
Close May 27 15:59 ET
  • 13.020
  • -0.020-0.15%
Pre 07:00 ET
2.06BMarket Cap-44.97P/E (TTM)

Ivanhoe Electric (IE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
267.50%289.82M
322.89%173.26M
322.89%173.26M
-22.17%52.98M
-42.17%65.35M
-47.13%78.86M
-80.02%40.97M
-80.02%40.97M
-71.12%68.07M
77.13%113.01M
-Cash and cash equivalents
267.50%289.82M
322.89%173.26M
322.89%173.26M
-22.17%52.98M
-42.17%65.35M
-47.13%78.86M
-80.02%40.97M
-80.02%40.97M
-71.12%68.07M
77.13%113.01M
Receivables
-48.12%5.9M
-97.56%526K
-97.56%526K
299.93%11.09M
336.44%11.43M
163.32%11.37M
548.50%21.57M
548.50%21.57M
15.20%2.77M
22.91%2.62M
-Accounts receivable
41.44%157K
-98.16%14K
-98.16%14K
-97.08%81K
-99.69%8K
-97.43%111K
-26.80%762K
-26.80%762K
15.20%2.77M
22.91%2.62M
-Other receivables
-49.01%5.74M
-97.54%512K
-97.54%512K
--11.01M
--11.42M
--11.26M
810.59%20.81M
810.59%20.81M
----
----
Inventory
----
----
----
----
----
----
--0
--0
--0
18.94%5.51M
Prepaid assets
63.82%3.75M
40.95%3.39M
40.95%3.39M
-16.19%3.13M
-29.57%3.57M
-19.87%2.29M
-22.42%2.41M
-22.42%2.41M
--3.73M
--5.07M
Restricted cash
-90.80%2M
-30.61%3.01M
-30.61%3.01M
7.79%20.48M
15.10%23.94M
-28.04%21.73M
--4.34M
--4.34M
42.84%19M
--20.8M
Total current assets
163.85%301.47M
160.07%180.19M
160.07%180.19M
-16.29%87.68M
-29.06%104.29M
-40.44%114.26M
-68.00%69.29M
-68.00%69.29M
-59.84%104.74M
92.07%147.01M
Non current assets
Net PPE
-7.49%219.06M
-0.90%233.43M
-0.90%233.43M
0.32%233.71M
3.76%234.63M
5.41%236.8M
5.66%235.54M
5.66%235.54M
5.43%232.97M
5.72%226.12M
Investments and advances
2.91%62.83M
-10.52%59.62M
-10.52%59.62M
93.22%62.75M
58.94%59.52M
56.68%61.05M
58.20%66.63M
58.20%66.63M
-24.16%32.48M
265.25%37.45M
Other non current assets
379.56%10.96M
188.85%10.03M
188.85%10.03M
-61.67%2.01M
-64.33%2.03M
-59.90%2.29M
-38.96%3.47M
-38.96%3.47M
-35.66%5.24M
-35.79%5.7M
Total non current assets
-2.43%292.85M
-0.84%303.08M
-0.84%303.08M
10.26%298.47M
10.00%296.18M
11.45%300.13M
12.89%305.65M
12.89%305.65M
-0.52%270.69M
15.45%269.27M
Total assets
43.42%594.31M
28.90%483.27M
28.90%483.27M
2.86%386.15M
-3.80%400.47M
-10.14%414.39M
-23.05%374.93M
-23.05%374.93M
-29.55%375.43M
34.39%416.27M
Liabilities
Current liabilities
Payables
----
-28.43%9.84M
-28.43%9.84M
-34.65%9.48M
-47.31%11.28M
-5.75%21.01M
-32.79%13.76M
-32.79%13.76M
--14.51M
--21.41M
-accounts payable
----
23.51%7.79M
23.51%7.79M
-34.65%9.48M
-47.31%11.28M
-51.68%10.77M
-50.94%6.31M
-50.94%6.31M
--14.51M
--21.41M
-Due to related parties current
----
-74.29%1.85M
-74.29%1.85M
--0
--0
--10.24M
27.14%7.18M
27.14%7.18M
--0
--0
-Other payable
----
-23.05%207K
-23.05%207K
----
----
----
-86.30%269K
-86.30%269K
----
----
Current accrued expenses
----
173.13%6.47M
173.13%6.47M
----
----
----
-32.00%2.37M
-32.00%2.37M
----
----
Current debt and capital lease obligation
150.29%34.96M
163.91%34.82M
163.91%34.82M
186.82%48.63M
-7.88%14.83M
-3.28%13.97M
-1.33%13.19M
-1.33%13.19M
-54.99%16.96M
-55.09%16.1M
-Current debt
161.66%34.46M
171.88%33.74M
171.88%33.74M
196.24%47.69M
-6.86%13.94M
-4.69%13.17M
-2.08%12.41M
-2.08%12.41M
-56.54%16.1M
-57.35%14.96M
-Current capital lease obligation
-37.52%498K
37.76%1.08M
37.76%1.08M
9.58%938K
-21.30%894K
27.93%797K
12.16%784K
12.16%784K
37.40%856K
47.92%1.14M
Current deferred liabilities
-17.92%1.81M
-32.99%2.75M
-32.99%2.75M
-33.14%3.89M
-61.54%1.04M
-11.13%2.2M
70.59%4.1M
70.59%4.1M
107.94%5.81M
-4.23%2.69M
Other current liabilities
----
----
----
----
----
----
----
----
--4.66M
----
Current liabilities
29.71%48.23M
61.23%53.88M
61.23%53.88M
47.85%62M
-32.47%27.15M
-5.18%37.18M
-15.88%33.42M
-15.88%33.42M
-32.89%41.93M
-35.69%40.2M
Non current liabilities
Long term debt and capital lease obligation
-99.28%410K
-98.10%1.08M
-98.10%1.08M
-62.74%25.41M
-14.90%57.76M
-14.35%57.22M
-13.90%56.67M
-13.90%56.67M
-10.78%68.19M
-10.08%67.88M
-Long term debt
----
----
----
-63.67%24.16M
-14.29%56.43M
-14.51%55.77M
-14.72%55.11M
-14.72%55.11M
-12.24%66.51M
-12.52%65.84M
-Long term capital lease obligation
-71.82%410K
-30.88%1.08M
-30.88%1.08M
-26.07%1.24M
-34.71%1.33M
-7.97%1.46M
30.19%1.56M
30.19%1.56M
162.09%1.68M
843.06%2.04M
Non current deferred liabilities
--0
17.34%4.75M
17.34%4.75M
2.55%4.58M
-2.03%4.39M
-11.68%4.26M
-16.43%4.05M
-16.43%4.05M
1.32%4.46M
5.14%4.48M
Other non current liabilities
----
----
----
-30.52%412K
-33.16%397K
-33.97%383K
-34.16%370K
-34.16%370K
-25.88%593K
-22.56%594K
Total non current liabilities
-99.34%410K
-90.46%5.83M
-90.46%5.83M
-58.51%30.39M
-14.26%62.55M
-14.33%61.86M
-14.23%61.09M
-14.23%61.09M
-10.27%73.25M
-9.39%72.95M
Total liabilities
-50.89%48.64M
-36.82%59.71M
-36.82%59.71M
-19.78%92.39M
-20.73%89.69M
-11.11%99.04M
-14.82%94.5M
-14.82%94.5M
-20.08%115.18M
-20.88%113.15M
Shareholders'equity
Share capital
23.08%16K
25.00%15K
25.00%15K
8.33%13K
8.33%13K
8.33%13K
0.00%12K
0.00%12K
0.00%12K
33.33%12K
-common stock
23.08%16K
25.00%15K
25.00%15K
8.33%13K
8.33%13K
8.33%13K
0.00%12K
0.00%12K
0.00%12K
33.33%12K
Retained earnings
-6.00%-594.27M
-19.97%-636M
-19.97%-636M
-10.05%-602.01M
-16.02%-584.49M
-22.67%-560.64M
-32.03%-530.13M
-32.03%-530.13M
-54.38%-547.03M
-82.23%-503.8M
Paid-in capital
30.77%1.14B
31.63%1.06B
31.63%1.06B
10.72%885.23M
10.72%880.76M
10.12%870.86M
3.11%802.03M
3.11%802.03M
7.39%799.52M
81.03%795.5M
Gains losses not affecting retained earnings
-31.50%-4.29M
-10.29%-3.61M
-10.29%-3.61M
-28.02%-3.1M
-14.76%-2.94M
-40.51%-3.26M
-58.03%-3.28M
-58.03%-3.28M
-24.49%-2.42M
-24.44%-2.56M
Total stockholders'equity
76.00%540.28M
54.90%416.11M
54.90%416.11M
12.02%280.13M
1.45%293.34M
-7.40%306.97M
-28.22%268.64M
-28.22%268.64M
-35.58%250.07M
79.68%289.16M
Noncontrolling interests
-35.57%5.4M
-36.76%7.46M
-36.76%7.46M
33.96%13.63M
24.85%17.44M
-54.07%8.38M
480.50%11.79M
480.50%11.79M
1,622.00%10.18M
140.02%13.97M
Total equity
73.04%545.67M
51.04%423.57M
51.04%423.57M
12.88%293.76M
2.52%310.78M
-9.83%315.35M
-25.47%280.43M
-25.47%280.43M
-33.06%260.25M
81.79%303.12M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 267.50%289.82M322.89%173.26M322.89%173.26M-22.17%52.98M-42.17%65.35M-47.13%78.86M-80.02%40.97M-80.02%40.97M-71.12%68.07M77.13%113.01M
-Cash and cash equivalents 267.50%289.82M322.89%173.26M322.89%173.26M-22.17%52.98M-42.17%65.35M-47.13%78.86M-80.02%40.97M-80.02%40.97M-71.12%68.07M77.13%113.01M
Receivables -48.12%5.9M-97.56%526K-97.56%526K299.93%11.09M336.44%11.43M163.32%11.37M548.50%21.57M548.50%21.57M15.20%2.77M22.91%2.62M
-Accounts receivable 41.44%157K-98.16%14K-98.16%14K-97.08%81K-99.69%8K-97.43%111K-26.80%762K-26.80%762K15.20%2.77M22.91%2.62M
-Other receivables -49.01%5.74M-97.54%512K-97.54%512K--11.01M--11.42M--11.26M810.59%20.81M810.59%20.81M--------
Inventory --------------------------0--0--018.94%5.51M
Prepaid assets 63.82%3.75M40.95%3.39M40.95%3.39M-16.19%3.13M-29.57%3.57M-19.87%2.29M-22.42%2.41M-22.42%2.41M--3.73M--5.07M
Restricted cash -90.80%2M-30.61%3.01M-30.61%3.01M7.79%20.48M15.10%23.94M-28.04%21.73M--4.34M--4.34M42.84%19M--20.8M
Total current assets 163.85%301.47M160.07%180.19M160.07%180.19M-16.29%87.68M-29.06%104.29M-40.44%114.26M-68.00%69.29M-68.00%69.29M-59.84%104.74M92.07%147.01M
Non current assets
Net PPE -7.49%219.06M-0.90%233.43M-0.90%233.43M0.32%233.71M3.76%234.63M5.41%236.8M5.66%235.54M5.66%235.54M5.43%232.97M5.72%226.12M
Investments and advances 2.91%62.83M-10.52%59.62M-10.52%59.62M93.22%62.75M58.94%59.52M56.68%61.05M58.20%66.63M58.20%66.63M-24.16%32.48M265.25%37.45M
Other non current assets 379.56%10.96M188.85%10.03M188.85%10.03M-61.67%2.01M-64.33%2.03M-59.90%2.29M-38.96%3.47M-38.96%3.47M-35.66%5.24M-35.79%5.7M
Total non current assets -2.43%292.85M-0.84%303.08M-0.84%303.08M10.26%298.47M10.00%296.18M11.45%300.13M12.89%305.65M12.89%305.65M-0.52%270.69M15.45%269.27M
Total assets 43.42%594.31M28.90%483.27M28.90%483.27M2.86%386.15M-3.80%400.47M-10.14%414.39M-23.05%374.93M-23.05%374.93M-29.55%375.43M34.39%416.27M
Liabilities
Current liabilities
Payables -----28.43%9.84M-28.43%9.84M-34.65%9.48M-47.31%11.28M-5.75%21.01M-32.79%13.76M-32.79%13.76M--14.51M--21.41M
-accounts payable ----23.51%7.79M23.51%7.79M-34.65%9.48M-47.31%11.28M-51.68%10.77M-50.94%6.31M-50.94%6.31M--14.51M--21.41M
-Due to related parties current -----74.29%1.85M-74.29%1.85M--0--0--10.24M27.14%7.18M27.14%7.18M--0--0
-Other payable -----23.05%207K-23.05%207K-------------86.30%269K-86.30%269K--------
Current accrued expenses ----173.13%6.47M173.13%6.47M-------------32.00%2.37M-32.00%2.37M--------
Current debt and capital lease obligation 150.29%34.96M163.91%34.82M163.91%34.82M186.82%48.63M-7.88%14.83M-3.28%13.97M-1.33%13.19M-1.33%13.19M-54.99%16.96M-55.09%16.1M
-Current debt 161.66%34.46M171.88%33.74M171.88%33.74M196.24%47.69M-6.86%13.94M-4.69%13.17M-2.08%12.41M-2.08%12.41M-56.54%16.1M-57.35%14.96M
-Current capital lease obligation -37.52%498K37.76%1.08M37.76%1.08M9.58%938K-21.30%894K27.93%797K12.16%784K12.16%784K37.40%856K47.92%1.14M
Current deferred liabilities -17.92%1.81M-32.99%2.75M-32.99%2.75M-33.14%3.89M-61.54%1.04M-11.13%2.2M70.59%4.1M70.59%4.1M107.94%5.81M-4.23%2.69M
Other current liabilities ----------------------------------4.66M----
Current liabilities 29.71%48.23M61.23%53.88M61.23%53.88M47.85%62M-32.47%27.15M-5.18%37.18M-15.88%33.42M-15.88%33.42M-32.89%41.93M-35.69%40.2M
Non current liabilities
Long term debt and capital lease obligation -99.28%410K-98.10%1.08M-98.10%1.08M-62.74%25.41M-14.90%57.76M-14.35%57.22M-13.90%56.67M-13.90%56.67M-10.78%68.19M-10.08%67.88M
-Long term debt -------------63.67%24.16M-14.29%56.43M-14.51%55.77M-14.72%55.11M-14.72%55.11M-12.24%66.51M-12.52%65.84M
-Long term capital lease obligation -71.82%410K-30.88%1.08M-30.88%1.08M-26.07%1.24M-34.71%1.33M-7.97%1.46M30.19%1.56M30.19%1.56M162.09%1.68M843.06%2.04M
Non current deferred liabilities --017.34%4.75M17.34%4.75M2.55%4.58M-2.03%4.39M-11.68%4.26M-16.43%4.05M-16.43%4.05M1.32%4.46M5.14%4.48M
Other non current liabilities -------------30.52%412K-33.16%397K-33.97%383K-34.16%370K-34.16%370K-25.88%593K-22.56%594K
Total non current liabilities -99.34%410K-90.46%5.83M-90.46%5.83M-58.51%30.39M-14.26%62.55M-14.33%61.86M-14.23%61.09M-14.23%61.09M-10.27%73.25M-9.39%72.95M
Total liabilities -50.89%48.64M-36.82%59.71M-36.82%59.71M-19.78%92.39M-20.73%89.69M-11.11%99.04M-14.82%94.5M-14.82%94.5M-20.08%115.18M-20.88%113.15M
Shareholders'equity
Share capital 23.08%16K25.00%15K25.00%15K8.33%13K8.33%13K8.33%13K0.00%12K0.00%12K0.00%12K33.33%12K
-common stock 23.08%16K25.00%15K25.00%15K8.33%13K8.33%13K8.33%13K0.00%12K0.00%12K0.00%12K33.33%12K
Retained earnings -6.00%-594.27M-19.97%-636M-19.97%-636M-10.05%-602.01M-16.02%-584.49M-22.67%-560.64M-32.03%-530.13M-32.03%-530.13M-54.38%-547.03M-82.23%-503.8M
Paid-in capital 30.77%1.14B31.63%1.06B31.63%1.06B10.72%885.23M10.72%880.76M10.12%870.86M3.11%802.03M3.11%802.03M7.39%799.52M81.03%795.5M
Gains losses not affecting retained earnings -31.50%-4.29M-10.29%-3.61M-10.29%-3.61M-28.02%-3.1M-14.76%-2.94M-40.51%-3.26M-58.03%-3.28M-58.03%-3.28M-24.49%-2.42M-24.44%-2.56M
Total stockholders'equity 76.00%540.28M54.90%416.11M54.90%416.11M12.02%280.13M1.45%293.34M-7.40%306.97M-28.22%268.64M-28.22%268.64M-35.58%250.07M79.68%289.16M
Noncontrolling interests -35.57%5.4M-36.76%7.46M-36.76%7.46M33.96%13.63M24.85%17.44M-54.07%8.38M480.50%11.79M480.50%11.79M1,622.00%10.18M140.02%13.97M
Total equity 73.04%545.67M51.04%423.57M51.04%423.57M12.88%293.76M2.52%310.78M-9.83%315.35M-25.47%280.43M-25.47%280.43M-33.06%260.25M81.79%303.12M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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