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Ivanhoe Electric Inc (IE) Annual Balance Sheets

Annual · GAAP · USD millions
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This page allows investors to track Ivanhoe Electric Inc's balance sheet development across multiple reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022)
Assets
Cash & cash equivalent173.26
Cash & Short-term Investments173.00
Accounts receivable0.53
Inventories0.00
Other Current Assets6.40
Total Current Assets180.19
Equipment/Property/Plant Net9.29
Intangible Assets0.00
Other Assets, Noncurrent235.39
Prepaid Expenses And Deposits3.39
Restricted Cash Current3.01
Other Long Term Investment1.22
Exploration Mineral Interests Noncurrent224.15
Total Assets483.27
Liabilities
Accounts Payable and Accrued Liabilities, Current LI16.31
Convertible Debt, Current LO33.74
Other Liabilities, Current3.83
Total Current Liabilities53.88
Long-term debt0.00
Convertible Debt, Noncurrent LO0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Operating Lease Liability Current1.08
Contract With Customer Liability Current-
Deferred Income Tax Liabilities Net4.75
Operating Lease Liability Noncurrent1.08
Total Liabilities59.71
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock1,055.71
Retained Earnings / Accumulated Deficit-636.00
Other Equity-3.61
Common Stockholder's Equity416.11
Non-controlling interests & other7.46
Total Stockholder's Equity423.57
Liabilities & Stockholder's Equity483.27
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About Ivanhoe Electric Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 23, 2026
  • Source: ie-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001879016-26-000005

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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