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For the year ending 2025-12-31, IE has $483,273K in assets. $59,705K in debts. $173,263K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
334.46%
Quick Ratio
334.46%
Cash Ratio
321.60%
Debt to Asset Ratio
12.35%
Unit: Thousand (K) dollars
Assets Breakdown
    • Exploration properties
    • Cash and cash equivalents
    • Other non-current assets
    • Others
Liabilities Breakdown
    • Equity attributable to common st...
    • Total current liabilities
    • Non-controlling interests
    • Others

Balance Sheets
2025-12-31
Cash and cash equivalents
173,263
Restricted cash
3,010
Accounts and other receivables
526
Prepaid expenses and deposits
3,394
Total current assets
180,193
Investments subject to significant influence
58,399
Other investments
1,221
Exploration properties
224,145
Property, plant and equipment
9,289
Other non-current assets
10,026
Total assets
483,273
Accounts payable and accrued liabilities
16,309
Note payable, current
0
Convertible debt
33,738
Deferred exploration liability
2,748
Due to related party-Related Party
0
Lease liabilities, current
1,080
Total current liabilities
53,875
Note payable
0
Convertible debt
0
Deferred income taxes
4,751
Lease liabilities, net of current portion
1,079
Other non-current liabilities
0
Total liabilities
59,705
Common stock, par value 0.0001 700,000,000 shares authorized 145.5 million shares issued and outstanding as of december31, 2025 (december31, 2024 - 700,000,000 authorized 120.6 million issued and outstanding)
15
Additional paid-in capital
1,055,711
Accumulated deficit
-636,001
Accumulated other comprehensive income
-3,613
Equity attributable to common stockholders
416,112
Non-controlling interests
7,456
Total equity
423,568
Total liabilities and equity
483,273
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$173,263K Prepaid expenses anddeposits$3,394K Restricted cash$3,010K Accounts and otherreceivables$526K Exploration properties$224,145K Total current assets$180,193K Investments subject tosignificant influence$58,399K Other non-currentassets$10,026K Property, plant andequipment$9,289K Other investments$1,221K Total assets$483,273K Total liabilities andequity$483,273K Total equity$423,568K Total liabilities$59,705K Equity attributable tocommon stockholders$416,112K Non-controlling interests$7,456K Total currentliabilities$53,875K Deferred income taxes$4,751K Lease liabilities,net of current...$1,079K Accumulated deficit-$636,001K Accumulated othercomprehensive income-$3,613K Additional paid-in capital$1,055,711K Convertible debt$33,738K Accounts payable andaccrued liabilities$16,309K Deferred explorationliability$2,748K Lease liabilities,current$1,080K Common stock, par value0.0001 700,000,000...$15K

Ivanhoe Electric Inc. (IE)

Ivanhoe Electric Inc. (IE)