For the quarter ending 2026-03-31, IE has $594,311K in assets. $48,638K in debts. $289,820K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 289,820 | 173,263 | 69,479 | 88,050 |
| Restricted cash | 2,000 | 3,010 | 3,977 | 1,240 |
| Accounts and other receivables | 5,900 | 526 | 11,094 | 11,426 |
| Prepaid expenses and deposits | - | 3,394 | 3,127 | 3,571 |
| Prepaid expenses, deposits and other current assets | 3,745 | - | - | - |
| Total current assets | 301,465 | 180,193 | 87,677 | 104,287 |
| Investments subject to significant influence | 61,054 | 58,399 | 60,897 | 56,753 |
| Other investments | 1,774 | 1,221 | 1,856 | 2,770 |
| Exploration properties | 212,032 | 224,145 | 223,770 | 224,070 |
| Property, plant and equipment | 7,028 | 9,289 | 9,941 | 10,559 |
| Other non-current assets | 10,958 | 10,026 | 2,010 | 2,032 |
| Total assets | 594,311 | 483,273 | 386,151 | 400,471 |
| Note payable, current | - | 0 | 14,690 | 13,936 |
| Accounts payable and accrued liabilities | 11,463 | 16,309 | 9,481 | 11,282 |
| Convertible debt | 34,458 | 33,738 | 33,002 | - |
| Deferred exploration liability | 1,809 | 2,748 | 3,886 | 1,035 |
| Due to related party-Related Party | - | 0 | 0 | 0 |
| Lease liabilities, current | 498 | 1,080 | 938 | 894 |
| Total current liabilities | 48,228 | 53,875 | 61,997 | 27,147 |
| Note payable | - | 0 | 24,163 | 24,163 |
| Convertible debt | - | 0 | 0 | 32,270 |
| Other non-current liabilities | - | 0 | 412 | 397 |
| Deferred income taxes | 0 | 4,751 | 4,576 | 4,387 |
| Lease liabilities, net of current portion | 410 | 1,079 | 1,242 | 1,330 |
| Total liabilities | 48,638 | 59,705 | 92,390 | 89,694 |
| Common stock, par value 0.0001 700,000,000 shares authorized 158.0 million shares issued and outstanding as of march31, 2026 (december31, 2025 - 700,000,000 authorized 145.5 million issued and outstanding) | 16 | 15 | 13 | 13 |
| Additional paid-in capital | 1,138,818 | 1,055,711 | 885,227 | 880,756 |
| Accumulated deficit | -594,265 | -636,001 | -602,014 | -584,493 |
| Accumulated other comprehensive income | -4,292 | -3,613 | -3,098 | -2,939 |
| Equity attributable to common stockholders | 540,277 | 416,112 | 280,128 | 293,337 |
| Non-controlling interests | 5,396 | 7,456 | 13,633 | 17,440 |
| Total equity | 545,673 | 423,568 | 293,761 | 310,777 |
| Total liabilities and equity | 594,311 | 483,273 | 386,151 | 400,471 |
Ivanhoe Electric Inc. (IE)
Ivanhoe Electric Inc. (IE)