Ivanhoe Electric Inc. (IE) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
450 E RIO SALADO PARKWAY TEMPE, AZ 85281 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 10 - Metal Mining (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 88,050 | 98,163 | 40,971 | 81,073 | 133,811 | 179,361 | |||
| Cash and cash equivalent | 88,050 | 98,163 | 40,971 | 81,073 | 133,811 | 179,361 | |||
| Restricted cash and investments | 1,240 | 2,433 | 4,338 | 5,998 | |||||
| Receivables | 11,426 | 11,373 | 21,569 | 2,774 | 2,618 | 4,319 | |||
| Inventory, net of allowances, customer advances and progress billings | 5,507 | 5,313 | |||||||
| Inventory | 5,507 | 5,313 | |||||||
| Disposal group, including discontinued operation | 11,161 | ||||||||
| Other undisclosed current assets | 3,571 | 2,286 | 2,408 | 3,731 | 5,070 | 2,853 | |||
| Total current assets: | 104,287 | 114,255 | 69,286 | 104,737 | 147,006 | 191,846 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 10,559 | 10,920 | 9,667 | 7,106 | 8,955 | 7,823 | |||
| Other noncurrent assets | 2,032 | 2,285 | 3,471 | 5,244 | 5,697 | 5,698 | |||
| Other undisclosed noncurrent assets | 283,593 | 286,928 | 292,508 | 258,341 | 254,615 | 255,789 | |||
| Total noncurrent assets: | 296,184 | 300,133 | 305,646 | 270,691 | 269,267 | 269,310 | |||
| TOTAL ASSETS: | 400,471 | 414,388 | 374,932 | 375,428 | 416,273 | 461,156 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 11,282 | 10,773 | 11,121 | 14,509 | 21,411 | 22,294 | |||
| Accounts payable | 6,309 | ||||||||
| Accrued liabilities | 2,367 | ||||||||
| Other undisclosed accounts payable and accrued liabilities | 11,282 | 10,773 | 2,445 | 14,509 | 21,411 | 22,294 | |||
| Deferred revenue | 2,691 | 2,480 | |||||||
| Debt | 13,936 | 13,169 | 12,409 | 16,099 | 14,962 | 13,817 | |||
| Disposal group, including discontinued operation | 4,655 | ||||||||
| Other undisclosed current liabilities | 1,929 | 13,239 | 9,886 | 6,668 | 1,136 | 623 | |||
| Total current liabilities: | 27,147 | 37,181 | 33,416 | 41,931 | 40,200 | 39,214 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 56,433 | 55,765 | 55,105 | 66,511 | 65,840 | 65,228 | |||
| Long-term debt, excluding current maturities | 56,433 | 55,765 | 55,105 | 66,511 | 65,840 | 65,228 | |||
| Liabilities, other than long-term debt | 6,114 | 6,096 | 5,980 | 6,735 | 7,109 | 6,982 | |||
| Deferred income tax liabilities | 4,387 | 4,258 | 4,049 | 4,462 | 4,478 | 4,821 | |||
| Other liabilities | 397 | 383 | 370 | 593 | 594 | 580 | |||
| Operating lease, liability | 1,330 | 1,455 | 1,561 | 1,680 | 2,037 | 1,581 | |||
| Total noncurrent liabilities: | 62,547 | 61,861 | 61,085 | 73,246 | 72,949 | 72,210 | |||
| Total liabilities: | 89,694 | 99,042 | 94,501 | 115,177 | 113,149 | 111,424 | |||
| Equity | |||||||||
| Equity, attributable to parent | 293,337 | 306,971 | 268,641 | 250,074 | 289,155 | 331,498 | |||
| Common stock | 13 | 13 | 12 | 12 | 12 | 12 | |||
| Additional paid in capital | 880,756 | 870,864 | 802,032 | 799,516 | 795,502 | 790,824 | |||
| Accumulated other comprehensive loss | (2,939) | (3,264) | (3,276) | (2,420) | (2,561) | (2,323) | |||
| Accumulated deficit | (584,493) | (560,642) | (530,127) | (547,034) | (503,798) | (457,015) | |||
| Equity, attributable to noncontrolling interest | 17,440 | 8,375 | 11,790 | 10,177 | 13,969 | 18,234 | |||
| Total equity: | 310,777 | 315,346 | 280,431 | 260,251 | 303,124 | 349,732 | |||
| TOTAL LIABILITIES AND EQUITY: | 400,471 | 414,388 | 374,932 | 375,428 | 416,273 | 461,156 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 1,068 | 735 | 1,332 | 671 | 538 | 360 | ||
| Cost of revenue | (294) | (293) | (470) | (256) | (192) | (100) | ||
| Gross profit: | 774 | 442 | 862 | 415 | 346 | 260 | ||
| Operating expenses | (26,409) | (27,446) | (30,557) | (42,244) | (48,892) | (57,141) | ||
| Operating loss: | (25,635) | (27,004) | (29,695) | (41,829) | (48,546) | (56,881) | ||
| Nonoperating income (expense) | 138 | (618) | 50,790 | 34 | (704) | 8 | ||
| Gain (loss), foreign currency transaction, before tax | (452) | (12) | 133 | (692) | 5 | |||
| Other nonoperating income (expense) | 590 | (606) | (99) | (12) | 3 | |||
| Interest and debt expense | (760) | (1,816) | ||||||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 3,427 | |||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | (25,497) | (28,382) | 24,522 | (41,795) | (49,250) | (58,689) | ||
| Income (loss) from equity method investments | (2,258) | (4,989) | 57 | (4,260) | (1,453) | (3,012) | ||
| Income (loss) from continuing operations before income taxes: | (27,755) | (33,371) | 24,579 | (46,055) | (50,703) | (61,701) | ||
| Income tax expense (benefit) | (58) | 26 | ||||||
| Income (loss) from continuing operations: | (27,755) | (33,371) | 24,521 | (46,055) | (50,703) | (61,675) | ||
| Other undisclosed net income (loss) | (1,217) | (770) | (6,051) | (1,069) | (818) | 1,580 | ||
| Net income (loss): | (28,972) | (34,141) | 18,470 | (47,124) | (51,521) | (60,095) | ||
| Net income (loss) attributable to noncontrolling interest | 5,121 | 3,626 | (1,562) | 3,888 | 4,738 | 4,584 | ||
| Net income (loss) available to common stockholders, diluted: | (23,851) | (30,515) | 16,908 | (43,236) | (46,783) | (55,511) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (28,972) | (34,141) | 18,470 | (47,124) | (51,521) | (60,095) | ||
| Other comprehensive income (loss) | 503 | 12 | (818) | 133 | (329) | (392) | ||
| Comprehensive income (loss): | (28,469) | (34,129) | 17,652 | (46,991) | (51,850) | (60,487) | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 4,943 | 3,626 | (1,600) | 3,896 | 4,829 | 4,726 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (23,526) | (30,503) | 16,052 | (43,095) | (47,021) | (55,761) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.