IE - Company ID 0001879016
The table below shows Ivanhoe Electric Inc.'s balance sheet line items across its last 4 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash & equivalents | $173.26M | $40.97M | $205.04M | $139.66M |
| Short-term investments | - | - | - | - |
| Receivables | - | $762.00K | - | $1.50M |
| Inventory | - | $0.00 | $5.01M | $5.65M |
| Total current assets | $180.19M | $69.29M | $216.49M | $151.03M |
| Property, plant & equipment | $9.29M | $9.67M | $6.64M | $3.93M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Goodwill | - | - | - | - |
| Total assets | $483.27M | $374.93M | $487.23M | $260.49M |
| Accounts payable | - | - | - | - |
| Total current liabilities | $53.88M | $33.42M | $39.72M | $17.43M |
| Long-term debt | - | - | - | - |
| Total liabilities | $59.70M | $94.50M | $110.94M | $58.04M |
| Retained earnings | -$636.00M | -$530.13M | -$401.50M | -$202.13M |
| Total equity | $416.11M | $268.64M | $374.25M | $206.38M |