IE - CIK 0001879016
The table below shows Ivanhoe Electric Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $289.82M | $69.48M | $88.05M | $98.16M | $81.07M | $133.81M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $157.00K | $81.00K | $8.00K | $111.00K | $2.77M | $2.62M |
| Inventory | - | - | - | - | $0.00 | $5.51M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $301.46M |
| $87.68M |
| $104.29M |
| $114.25M |
| $104.74M |
| $147.01M |
| Property, plant & equipment | $7.03M | $9.94M | $10.56M | $10.92M | $7.11M | $8.96M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $594.31M | $386.15M | $400.47M | $414.39M | $375.43M | $416.27M |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $48.23M | $62.00M | $27.15M | $37.18M | $41.93M | $40.20M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $48.64M | $92.39M | $89.69M | $99.04M | $115.18M | $113.15M |
| Retained earnings | -$594.26M | -$602.01M | -$584.49M | -$560.64M | -$547.03M | -$503.80M |
| Total equity | $540.28M | $280.13M | $293.34M | $306.97M | $250.07M | $289.15M |