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Ivanhoe Electric Inc (IE) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent256.88
Cash & Short-term Investments256.00
Accounts receivable7.74
Other Receivables13.04
Other Current Assets0.00
Total loans net3.96
Total Current Assets270.13
Equipment/Property/Plant Net7.49
Financial Instruments25.24
Other Assets, Noncurrent270.47
Prepaid Expenses And Deposits-
Restricted Cash Current2.00
Other Long Term Investment1.77
Exploration Mineral Interests Noncurrent212.03
Total Assets584.82
Liabilities
Accounts Payable and Accrued Liabilities, Current LI16.22
Convertible Debt, Current LO35.19
Other Liabilities, Current2.09
Total Current Liabilities53.50
Long-term debt0.00
Convertible Debt, Noncurrent LO0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent0.75
Operating Lease Liability Current0.50
Deferred Income Tax Liabilities Net-
Operating Lease Liability Noncurrent0.41
Total Liabilities54.25
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock1,149.32
Retained Earnings / Accumulated Deficit-618.92
Accumulated Other Comprehensive Income-4.60
Other Equity-4.60
Common Stockholder's Equity525.82
Non-controlling interests & other4.76
Total Stockholder's Equity530.58
Liabilities & Stockholder's Equity584.82
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About Ivanhoe Electric Inc Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 7, 2026
  • Source: ie-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001879016-26-000017

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