IE: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, IE has $386,151K in assets. $92,390K in debts. $69,479K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	69,479	88,050
Restricted cash	3,977	1,240
Accounts and other receivables	11,094	11,426
Prepaid expenses and deposits	3,127	3,571
Total current assets	87,677	104,287
Investments subject to significant influence	60,897	56,753
Other investments	1,856	2,770
Exploration properties	223,770	224,070
Property, plant and equipment	9,941	10,559
Other non-current assets	2,010	2,032
Total assets	386,151	400,471

Accounts payable and accrued liabilities	9,481	11,282
Note payable, current	14,690	13,936
Convertible debt	33,002	-
Deferred exploration liability	3,886	1,035
Due to related party-Related Party	0	0
Lease liabilities, current	938	894
Total current liabilities	61,997	27,147
Note payable	24,163	24,163
Convertible debt	0	32,270
Deferred income taxes	4,576	4,387
Lease liabilities, net of current portion	1,242	1,330
Other non-current liabilities	412	397
Total liabilities	92,390	89,694
Common stock, par value 0.0001 700,000,000 shares authorized 133.2 million shares issued and outstanding as of september30, 2025 (december31, 2024 - 700,000,000 authorized 120.6 million issued and outstanding)	13	13
Additional paid-in capital	885,227	880,756
Accumulated deficit	-602,014	-584,493
Accumulated other comprehensive income	-3,098	-2,939
Equity attributable to common stockholders	280,128	293,337
Non-controlling interests	13,633	17,440
Total equity	293,761	310,777
Total liabilities and equity	386,151	400,471

Unit: Thousand (K) dollars