Ivanhoe Electric Inc. (IE) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q1'21 |
|---|
| Total Current Assets | 295.72M | 180.19M | 87.68M | 104.29M | 114.25M | 69.29M | 104.74M | 147.01M | 191.85M | 216.49M | 260.79M | 76.54M | 118.16M | 151.03M | 192.42M | 239.4M | 38.42M | 58.27M | 9.34M |
| Cash & Short-Term Investments | 289.82M | 176.27M | 73.46M | 89.29M | 78.86M | 40.97M | 68.07M | 113.01M | 149.16M | 205.04M | 249.04M | 63.8M | 107M | 139.66M | 177.67M | 223.83M | 29.77M | 49.85M | 9.34M |
| Cash Only | 289.82M | 176.27M | 73.46M | 89.29M | 78.86M | 40.97M | 68.07M | 113.01M | 149.16M | 205.04M | 249.04M | 63.8M | 107M | 139.66M | 177.67M | 223.83M | 29.77M | 49.85M | -9.34M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.68M |
| Accounts Receivable | 5.9M | 526K | 11.09M | 11.43M | 11.37M | 21.57M | 2.77M | 2.62M | 4.32M | 3.33M | 2.41M | 2.13M | 2.21M | 1.5M | 1.5M | 1.14M | 1.13M | 1.39M | 0 |
| Days Sales Outstanding | 337.03 | 596.56 | 1.9K | 971.31 | 2.02K | 840.67 | 369.65 | 586.68 | 966.24 | 157.85 | 873.42 | 150.18 | 245.48 | 514.41 | 102.79 | 451.22 | 16.75 | 914.15 | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.51M | 5.31M | 5.01M | 4.76M | 4.63M | 5.87M | 5.65M | 6.14M | 6.34M | 6.33M | 5.88M | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | 2.56K | 4.7K | 353.56 | 1.57K | 380.34 | 2.82K | 259.1 | 656.35 | 5.01K | 10.56K | 6.17K | - |
| Other Current Assets | 0 | 3.39M | 3.13M | 0 | 21.73M | 4.34M | 30.16M | 20.8M | 30.2M | 0 | -1 | 5.98M | 3.08M | 0 | 0 | 0 | 1.19M | 0 | 0 |
| Total Non-Current Assets | 68.08M | 303.94M | 298.47M | 296.18M | 300.13M | 305.65M | 270.69M | 269.27M | 269.31M | 270.74M | 272.12M | 233.22M | 109.21M | 109.45M | 102.39M | 101.6M | 103.23M | 95.27M | -9.34M |
| Property, Plant & Equipment | 7.03M | 9.29M | 9.94M | 10.56M | 236.8M | 235.54M | 232.97M | 226.12M | 224.65M | 222.94M | 220.97M | 213.88M | 92.73M | 90.69M | 88.41M | 85.71M | 3.56M | 75.56M | 0 |
| Fixed Asset Turnover | 0.11x | 0.09x | 0.05x | 0.01x | 0.00x | 0.01x | 0.00x | 0.00x | 0.00x | 0.01x | 0.00x | 0.01x | 0.01x | 0.00x | 0.01x | 0.01x | 0.17x | 0.01x | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123K | 171K | 221K | 546K | 1.25M | 1.94M | 2.79M | 3.62M | 4.34M | 0 |
| Long-Term Investments | 61.05M | 59.62M | 62.75M | 59.52M | 61.05M | 66.63M | 32.48M | 37.45M | 38.97M | 42.12M | 42.83M | 10.25M | 7.77M | 8.22M | 8.62M | 8.44M | 15.02M | 9.5M | 0 |
| Other Non-Current Assets | 0 | 234.17M | 225.78M | 226.1M | 2.29M | 3.47M | 5.24M | 5.7M | 5.7M | 5.56M | 8.15M | 4.61M | 4.28M | 9.3M | -919K | -295K | 81.04M | 2.31M | -9.34M |
| Total Assets | 594.31M | 484.13M | 386.15M | 400.47M | 414.39M | 374.93M | 375.43M | 416.27M | 461.16M | 487.23M | 532.91M | 309.76M | 227.37M | 260.49M | 294.8M | 340.99M | 141.66M | 153.53M | 0 |
| Asset Turnover | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.05x | 0.00x | - |
| Asset Growth % | 43.42% | 29.13% | 2.86% | -3.8% | -10.14% | -23.05% | -29.55% | 34.39% | 102.82% | 87.04% | 80.77% | -9.16% | 60.51% | 69.66% | - | - | - | - | - |
| Total Current Liabilities | 35.37M | 53.88M | 62M | 27.15M | 37.18M | 33.42M | 41.93M | 40.2M | 39.21M | 39.72M | 62.48M | 62.51M | 17.34M | 17.43M | 20.3M | 24.18M | 41.41M | 40.58M | 0 |
| Accounts Payable | 0 | 7.79M | 9.48M | 11.28M | 10.77M | 6.31M | 14.51M | 21.41M | 22.29M | 12.86M | 22.02M | 23.85M | 12.93M | 4.58M | 17.26M | 20.5M | 12.84M | 5.72M | 0 |
| Days Payables Outstanding | - | 40.15 | 3.59K | 66.4 | 2.62K | 2.04K | 6.45K | 10.36K | 15.99K | 1.26K | 7.67K | 1.33K | 4.28K | 479.87 | 1.99K | 13.19K | 16.06K | 6K | - |
| Short-Term Debt | 35.37M | 34.82M | 48.63M | 14.83M | 13.17M | 12.41M | 16.1M | 14.96M | 13.82M | 12.67M | 37.04M | 35.08M | 0 | 0 | 0 | 0 | 553K | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.69M | 2.48M | 2.4M | 0 | 2.81M | 3.57M | 2.78M | 2.75M | 3.27M | 28.02M | 3.48M | 0 |
| Other Current Liabilities | 0 | 11.27M | 3.89M | 141K | 2.2M | 4.1M | 10.47M | 0 | 0 | 7.61M | 2.79M | 0 | 0 | 0 | 0 | 0 | 0 | 26.56M | 0 |
| Current Ratio | 8.36x | 3.34x | 1.41x | 3.84x | 3.07x | 2.07x | 2.50x | 3.66x | 4.89x | 5.45x | 4.17x | 1.22x | 6.82x | 8.66x | 9.48x | 9.90x | 0.93x | 1.44x | - |
| Quick Ratio | 8.36x | 3.34x | 1.41x | 3.84x | 3.07x | 2.07x | 2.50x | 3.52x | 4.76x | 5.32x | 4.10x | 1.15x | 6.48x | 8.34x | 9.18x | 9.64x | 0.77x | 1.29x | - |
| Cash Conversion Cycle | - | - | - | - | - | - | - | -7.21K | -10.33K | -751 | -5.23K | -801.88 | -1.22K | 293.64 | -1.23K | -7.73K | -5.48K | 1.08K | - |
| Total Non-Current Liabilities | 13.27M | 6.69M | 30.39M | 62.55M | 61.86M | 61.09M | 73.25M | 72.95M | 72.21M | 71.22M | 81.63M | 80.51M | 40.95M | 40.61M | 31.02M | 30.95M | 89.04M | 85.13M | 0 |
| Long-Term Debt | 0 | 1.08M | 24.16M | 56.43M | 55.77M | 55.1M | 66.51M | 65.84M | 65.23M | 64.62M | 75.78M | 75.27M | 36.73M | 25.92M | 25.4M | 24.88M | 82.22M | 78.83M | 0 |
| Capital Lease Obligations | 0 | 1.08M | 1.24M | 1.33M | 1.46M | 1.56M | 1.68M | 2.04M | 1.58M | 1.2M | 641K | 216K | 294K | 403K | 928K | 751K | 837K | 55K | 0 |
| Deferred Tax Liabilities | 0 | 5.61M | 4.58M | 4.39M | 4.26M | 4.05M | 4.46M | 4.48M | 4.82M | 4.84M | 0 | 4.26M | 3.88M | 3.89M | 4.33M | 4.95M | 5.57M | 5.38M | 0 |
| Other Non-Current Liabilities | 13.27M | -1.08M | 412K | 397K | 383K | 370K | 593K | 594K | 580K | 562K | 5.2M | 767K | 44K | 10.4M | 363K | 371K | 412K | 865K | 0 |
| Total Liabilities | 48.64M | 60.56M | 92.39M | 89.69M | 99.04M | 94.5M | 115.18M | 113.15M | 111.42M | 110.94M | 144.11M | 143.01M | 58.28M | 58.04M | 51.31M | 55.14M | 130.45M | 125.72M | 0 |
| Total Debt | 35.37M | 36.98M | 74.03M | 73.49M | 71.19M | 69.86M | 85.15M | 83.97M | 81.25M | 79.19M | 114.09M | 111.33M | 37.86M | 27.03M | 26.61M | 26.04M | 83.61M | 79.23M | 0 |
| Net Debt | -254.45M | -139.3M | 579K | -15.8M | -7.68M | 28.89M | 17.07M | -29.04M | -67.91M | -125.86M | -134.95M | 47.53M | -69.14M | -112.63M | -151.05M | -197.8M | 53.84M | 29.38M | 9.34M |
| Debt / Equity | 0.06x | 0.09x | 0.25x | 0.24x | 0.23x | 0.25x | 0.33x | 0.28x | 0.23x | 0.21x | 0.29x | 0.67x | 0.22x | 0.13x | 0.11x | 0.09x | 7.46x | 2.85x | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | 0.96x | - | - | - | 4.58x | 0.79x | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | -1.74x | - | - | - | 2.95x | 0.29x | 0.95x |
| Interest Coverage | -116.71x | -9.73x | -20.40x | -22.81x | -17.65x | 15.69x | -47.48x | -132.13x | - | -87.56x | -47.49x | -62.08x | - | - | -267.41x | -105.20x | -20.46x | -28.51x | 98.80x |
| Total Equity | 545.67M | 423.57M | 293.76M | 310.78M | 315.35M | 280.43M | 260.25M | 303.12M | 349.73M | 376.28M | 388.79M | 166.75M | 169.08M | 202.45M | 243.49M | 285.86M | 11.2M | 27.81M | 48.69M |
| Equity Growth % | 73.04% | 51.04% | 12.88% | 2.52% | -9.83% | -25.47% | -33.06% | 81.79% | 106.84% | 85.87% | 59.68% | -41.67% | 1409.53% | 627.86% | - | - | - | - | - |
| Book Value per Share | 3.44 | 3.03 | 2.21 | 2.34 | 2.49 | 2.33 | 2.16 | 2.52 | 2.91 | 3.14 | 3.71 | 1.79 | 1.82 | 2.18 | 2.62 | 3.08 | 0.12 | 0.30 | 0.52 |
| Total Shareholders' Equity | 540.28M | 416.11M | 280.13M | 293.34M | 306.97M | 268.64M | 250.07M | 289.15M | 331.5M | 374.25M | 388.2M | 160.93M | 175.47M | 206.38M | 243.84M | 283.16M | 7.46M | 21.93M | 48.69M |
| Common Stock | 16K | 15K | 13K | 13K | 13K | 12K | 12K | 12K | 12K | 12K | 12K | 9K | 9K | 9K | 9K | 9K | 19K | 6K | 0 |
| Retained Earnings | -594.26M | -636M | -602.01M | -584.49M | -560.64M | -530.13M | -547.03M | -503.8M | -457.01M | -401.5M | -354.35M | -276.46M | -238.2M | -202.13M | -162.52M | -122.13M | -67.77M | -52.31M | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -4.29M | -3.61M | -3.1M | -2.94M | -3.26M | -3.28M | -2.42M | -2.56M | -2.32M | -2.07M | -1.94M | -2.06M | -1.24M | -1.19M | -852K | -1.57M | -1.4M | -1.5M | 41.98M |
| Minority Interest | 5.4M | 7.46M | 13.63M | 17.44M | 8.38M | 11.79M | 10.18M | 13.97M | 18.23M | 2.03M | 591K | 5.82M | -6.39M | -3.93M | -352K | 2.7M | 3.74M | 5.88M | 0 |