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ie: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, IE has $386,151K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
386,151
400,471
Total liabilities and equity
386,151
400,471
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
deposits
$3,127K
Accounts and other
receivables
$11,094K
Restricted cash
$3,977K
Cash and cash
equivalents
$69,479K
Other non-current
assets
$2,010K
Property, plant and
equipment
$9,941K
Exploration properties
$223,770K
Other investments
$1,856K
Investments subject to
significant influence
$60,897K
Total current assets
$87,677K
Total assets
$386,151K
Total liabilities and
equity
$386,151K
Total equity
$293,761K
Total liabilities
$92,390K
Non-controlling interests
$13,633K
Equity attributable to
common stockholders
$280,128K
Other non-current
liabilities
$412K
Lease liabilities,
net of current...
$1,242K
Deferred income taxes
$4,576K
Note payable
$24,163K
Total current
liabilities
$61,997K
Accumulated other
comprehensive income
-$3,098K
Accumulated deficit
-$602,014K
Additional paid-in capital
$885,227K
Lease liabilities,
current
$938K
Deferred exploration
liability
$3,886K
Convertible debt
$33,002K
Note payable,
current
$14,690K
Accounts payable and
accrued liabilities
$9,481K
Common stock, par value
0.0001 700,000,000...
$13K
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Ivanhoe Electric Inc. (IE)
Ivanhoe Electric Inc. (IE)